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CS
Central Securities Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$584M
AUM Growth
+$24.5M
(+4.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
40
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$10.2M |
| 2 |
Ribbon Communications
RBBN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$7.48M |
| 2 |
Murphy Oil
MUR
|
+$4.24M |
| 3 |
COHR
Coherent Inc
COHR
|
+$1.21M |
| 4 |
Brady Corp
BRC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 23.13% |
| 3 | Healthcare | 21.71% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $83.5M | 14.3% |
355,000
-5,000
| -1% | -$1.21M |
|
2
Analog Devices
ADI
$188B
| $38.8M | 6.64% |
450,000
| – | – |
|
3
Intel
INTC
$521B
| $33.5M | 5.74% |
880,000
| – | – |
|
4
Motorola Solutions
MSI
$67.1B
| $25.5M | 4.36% |
300,000
| – | – |
|
5
Capital One
COF
$124B
| $24.6M | 4.2% |
290,000
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $22M | 3.77% |
470,000
+240,000
| +104% | +$10.2M |
|
|
C.WS.A
7
DELISTED
Citigroup Inc
C.WS.A
| $21.8M | 3.74% |
300,000
| – | – |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $21.2M | 3.63% |
400,000
| – | – |
|
9
Rayonier
RYN
$6.5B
| $20.2M | 3.46% |
771,559
| – | – |
|
10
Medtronic
MDT
$105B
| $19.4M | 3.33% |
250,000
| – | – |
|
11
JPMorgan Chase
JPM
$923B
| $19.1M | 3.27% |
200,000
| – | – |
|
12
Roper Technologies
ROP
$34B
| $17M | 2.92% |
70,000
| – | – |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | 2.61% |
700,000
| – | – |
|
|
14
Brady Corp
BRC
$4.41B
| $15.2M | 2.6% |
400,000
-5,000
| -1% | -$170K |
|
15
American Express
AXP
$238B
| $13.6M | 2.32% |
150,000
| – | – |
|
16
Cable One
CABO
$224M
| $13M | 2.23% |
18,000
| – | – |
|
17
Keysight
KEYS
$56.1B
| $12.9M | 2.21% |
310,000
| – | – |
|
18
Merck
MRK
$316B
| $12.8M | 2.19% |
209,600
| – | – |
|
19
Amazon
AMZN
$2.61T
| $12.5M | 2.14% |
260,000
| – | – |
|
20
Wells Fargo
WFC
$262B
| $12.1M | 2.08% |
220,000
| – | – |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $11.6M | 1.99% |
21,000
| – | – |
|
22
Johnson & Johnson
JNJ
$614B
| $11.1M | 1.89% |
85,000
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $9.74M | 1.67% |
200,000
| – | – |
|
|
TPH
24
DELISTED
Tri Pointe Homes
TPH
| $9.67M | 1.66% |
700,000
| – | – |
|
|
SCHW
25
Charles Schwab
SCHW
$175B
| $9.19M | 1.57% |
210,000
| – | – |
|
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Central Securities's Q3 2017 Portfolio in Review
As of Q3 2017, Central Securities held 40 positions worth $584M, up 4.4% from $559M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.5%. Central Securities opened no new positions and exited 1, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Central Securities added most to Hess in Q3 2017, an estimated $10.2M increase.
- Central Securities's biggest Q3 2017 reduction was Murphy Oil, cutting an estimated $4.24M.
- Central Securities fully exited Occidental Petroleum in Q3 2017, selling an estimated $7.48M.
- Central Securities's ten largest holdings make up 53% of its $584M portfolio in Q3 2017.
- Central Securities opened 0 new positions and closed 1 in Q3 2017.
- Central Securities's portfolio value rose 4.4% quarter-over-quarter to $584M.
Based on Central Securities's 13F filing for Q3 2017, filed 9 Nov 2017.