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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
+19.16%
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
$630M
AUM Growth
+$86.6M
Cap. Flow
-$6.81M
Cap. Flow %
-1.08%
Top 10 Hldgs %
54.09%
Holding
36
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
JPM icon
JPMorgan Chase
JPM
+$5.15M
3
AXP icon
American Express
AXP
+$3.15M
4
COF icon
Capital One
COF
+$2.44M
5
SGU icon
Star Group
SGU
+$628K

Top Sells

Rank Stock Value
1
C.WS.A
Citigroup Inc
C.WS.A
+$14.6M
2
WFC icon
Wells Fargo
WFC
+$11.5M
3
KEYS icon
Keysight
KEYS
+$3.49M
4
MSI icon
Motorola Solutions
MSI
+$2.59M
5
BRC icon
Brady Corp
BRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 26.15%
3 Healthcare 15.29%
4 Energy 7.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$49.6M 7.87%
350,000
– –
ADI icon
2
Analog Devices
ADI
$185B
$47.4M 7.52%
450,000
– –
INTC icon
3
Intel
INTC
$504B
$45.1M 7.16%
840,000
– –
HES
4
DELISTED
Hess
HES
$42.2M 6.69%
700,000
– –
MSI icon
5
Motorola Solutions
MSI
$67.6B
$39.3M 6.24%
280,000
-20,000
-7% -$2.59M
COF icon
6
Capital One
COF
$123B
$27M 4.28%
330,000
+30,000
+10% +$2.44M
JPM icon
7
JPMorgan Chase
JPM
$930B
$23.3M 3.69%
230,000
+50,000
+28% +$5.15M
AMZN icon
8
Amazon
AMZN
$2.51T
$23.1M 3.67%
260,000
– –
RYN icon
9
Rayonier
RYN
$6.41B
$22.1M 3.5%
771,559
– –
KEYS icon
10
Keysight
KEYS
$55.6B
$21.8M 3.46%
250,000
-45,000
-15% -$3.49M
ROP icon
11
Roper Technologies
ROP
$35.1B
$20.5M 3.26%
60,000
-5,000
-8% -$1.52M
BNY
12
Bank of New York Mellon
BNY
$109B
$20.2M 3.2%
400,000
– –
AXP icon
13
American Express
AXP
$233B
$19.7M 3.12%
180,000
+30,000
+20% +$3.15M
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$18.9M 3.01%
690,000
-10,000
-1% -$254K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$18.8M 2.99%
320,000
– –
MDT icon
16
Medtronic
MDT
$105B
$18.2M 2.89%
200,000
– –
C icon
17
Citigroup
C
$221B
$17.4M 2.76%
+280,000
New +$17.4M
MRK icon
18
Merck
MRK
$322B
$16.6M 2.64%
209,600
– –
KMPR icon
19
Kemper
KMPR
$1.63B
$15.2M 2.42%
200,000
– –
BRC icon
20
Brady Corp
BRC
$4.41B
$13.2M 2.1%
285,000
-35,000
-11% -$1.61M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$11.9M 1.89%
85,000
– –
MSFT icon
22
Microsoft
MSFT
$2.83T
$11.8M 1.87%
100,000
– –
Y
23
DELISTED
Alleghany Corp
Y
$11.6M 1.85%
19,000
– –
PGR icon
24
Progressive
PGR
$120B
$11.5M 1.83%
160,000
– –
CCOI icon
25
Cogent Communications
CCOI
$646M
$10.8M 1.72%
200,000
– –
1
2

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Central Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Central Securities held 36 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Securities's Q1 2019 filing shows 1 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Citigroup: 280,000 shares worth $17.4M. The largest sale was Citigroup Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q1 2019 buy was Citigroup: 280,000 shares worth $17.4M.
  • Central Securities added most to JPMorgan Chase in Q1 2019, an estimated $5.15M increase.
  • Central Securities's biggest Q1 2019 reduction was Keysight, cutting an estimated $3.49M.
  • Central Securities fully exited Citigroup Inc in Q1 2019, selling an estimated $14.6M.
  • Central Securities's ten largest holdings make up 54% of its $630M portfolio in Q1 2019.
  • Central Securities opened 1 new position and closed 2 in Q1 2019.
  • Central Securities's portfolio value rose 16% quarter-over-quarter to $630M.

Based on Central Securities's 13F filing for Q1 2019, filed 7 May 2019.