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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$642M
AUM Growth
+$36.1M
Cap. Flow
+$19M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.86%
Holding
41
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$14.1M
2
CCOI icon
Cogent Communications
CCOI
+$9.94M
3
SGU icon
Star Group
SGU
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
5
COF icon
Capital One
COF
+$946K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.81M
2
MDT icon
Medtronic
MDT
+$4.18M
3
MUR icon
Murphy Oil
MUR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 25.14%
3 Healthcare 13.84%
4 Energy 7.99%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$49.3M 7.67%
315,000
– –
HES
2
DELISTED
Hess
HES
$46.8M 7.29%
700,000
– –
ADI icon
3
Analog Devices
ADI
$188B
$43.2M 6.72%
450,000
– –
INTC icon
4
Intel
INTC
$516B
$41.8M 6.5%
840,000
– –
MSI icon
5
Motorola Solutions
MSI
$67.1B
$34.9M 5.44%
300,000
– –
COF icon
6
Capital One
COF
$124B
$27.6M 4.29%
300,000
+10,000
+3% +$946K
RYN icon
7
Rayonier
RYN
$6.48B
$27.1M 4.22%
771,559
– –
AMZN icon
8
Amazon
AMZN
$2.63T
$22.1M 3.44%
260,000
– –
BNY
9
Bank of New York Mellon
BNY
$110B
$21.6M 3.36%
400,000
– –
JPM icon
10
JPMorgan Chase
JPM
$926B
$18.8M 2.92%
180,000
– –
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
$18.7M 2.92%
280,000
– –
ROP icon
12
Roper Technologies
ROP
$34B
$17.9M 2.79%
65,000
– –
KEYS icon
13
Keysight
KEYS
$56B
$17.4M 2.71%
295,000
– –
MDT icon
14
Medtronic
MDT
$105B
$17.1M 2.67%
200,000
-50,000
-20% -$4.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$16.9M 2.64%
300,000
+60,000
+25% +$3.24M
BRC icon
16
Brady Corp
BRC
$4.4B
$15.4M 2.4%
400,000
– –
KMPR icon
17
Kemper
KMPR
$1.62B
$15.1M 2.36%
+200,000
New +$14.1M
WFC icon
18
Wells Fargo
WFC
$262B
$15M 2.33%
270,000
– –
AXP icon
19
American Express
AXP
$238B
$14.7M 2.29%
150,000
– –
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.1M 2.19%
700,000
– –
MRK icon
21
Merck
MRK
$315B
$12.1M 1.89%
209,600
– –
Y
22
DELISTED
Alleghany Corp
Y
$12.1M 1.88%
21,000
– –
TPH
23
DELISTED
Tri Pointe Homes
TPH
$11.5M 1.78%
700,000
– –
SCHW
24
Charles Schwab
SCHW
$175B
$10.7M 1.67%
210,000
– –
CCOI icon
25
Cogent Communications
CCOI
$648M
$10.7M 1.66%
+200,000
New +$9.94M
1
2

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TIM
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NPIC
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Central Securities held 41 positions worth $642M, up 6% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Central Securities's Q2 2018 filing shows 3 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Kemper: 200,000 shares worth $15.1M. The largest sale was Tiffany & Co., an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q2 2018 buy was Kemper: 200,000 shares worth $15.1M.
  • Central Securities added most to Alphabet (Google) Class C in Q2 2018, an estimated $3.24M increase.
  • Central Securities's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.18M.
  • Central Securities fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.81M.
  • Central Securities's ten largest holdings make up 52% of its $642M portfolio in Q2 2018.
  • Central Securities opened 3 new positions and closed 2 in Q2 2018.
  • Central Securities's portfolio value rose 6% quarter-over-quarter to $642M.

Based on Central Securities's 13F filing for Q2 2018, filed 13 Aug 2018.