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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
+8.61%
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
$699M
AUM Growth
+$34.3M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
34
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$13.7M |
| 2 |
Star Group
SGU
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$15.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$10.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5M |
| 4 |
Ribbon Communications
RBBN
|
+$677K |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 27.12% |
| 3 | Healthcare | 15.97% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $58.2M | 8.33% |
350,000
| – | – |
|
2
Analog Devices
ADI
$185B
| $53.5M | 7.65% |
450,000
| – | – |
|
3
Intel
INTC
$504B
| $50.3M | 7.19% |
840,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $46.8M | 6.69% |
700,000
| – | – |
|
5
Motorola Solutions
MSI
$67.6B
| $40.3M | 5.76% |
250,000
| – | – |
|
6
Capital One
COF
$123B
| $34M | 4.86% |
330,000
| – | – |
|
7
JPMorgan Chase
JPM
$930B
| $32.1M | 4.59% |
230,000
| – | – |
|
8
Rayonier
RYN
$6.41B
| $26.2M | 3.75% |
881,782
| – | – |
|
|
9
Progressive
PGR
$120B
| $25.3M | 3.62% |
350,000
+190,000
| +119% | +$13.7M |
|
10
Amazon
AMZN
$2.51T
| $24M | 3.44% |
260,000
| – | – |
|
11
Keysight
KEYS
$55.6B
| $23.1M | 3.3% |
225,000
| – | – |
|
12
American Express
AXP
$233B
| $22.4M | 3.2% |
180,000
| – | – |
|
13
Medtronic
MDT
$105B
| $22.1M | 3.16% |
195,000
| – | – |
|
14
Citigroup
C
$221B
| $22M | 3.14% |
275,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $21.4M | 3.06% |
320,000
| – | – |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.3M | 3.05% |
680,000
-5,000
| -0.7% | -$143K |
|
17
Roper Technologies
ROP
$35.8B
| $20.5M | 2.94% |
58,000
| – | – |
|
|
BNY
18
Bank of New York Mellon
BNY
$109B
| $20.1M | 2.88% |
400,000
| – | – |
|
19
Merck
MRK
$322B
| $18.2M | 2.6% |
209,600
| – | – |
|
20
Brady Corp
BRC
$4.41B
| $14.3M | 2.05% |
250,000
| – | – |
|
21
Microsoft
MSFT
$2.83T
| $14.2M | 2.03% |
90,000
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 1.94% |
40
| – | – |
|
23
Cogent Communications
CCOI
$647M
| $13.2M | 1.88% |
200,000
| – | – |
|
24
Johnson & Johnson
JNJ
$624B
| $13.1M | 1.88% |
90,000
| – | – |
|
|
TPH
25
DELISTED
Tri Pointe Homes
TPH
| $10.6M | 1.52% |
680,000
-20,000
| -3% | -$308K |
|
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Central Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Central Securities held 34 positions worth $699M, up 5.2% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Securities's Q4 2019 filing shows 2 increased, 3 reduced and 3 closed positions. The largest sale was Kemper, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Central Securities added most to Progressive in Q4 2019, an estimated $13.7M increase.
- Central Securities's biggest Q4 2019 reduction was Ribbon Communications, cutting an estimated $677K.
- Central Securities fully exited Kemper in Q4 2019, selling an estimated $15.6M.
- Central Securities's ten largest holdings make up 56% of its $699M portfolio in Q4 2019.
- Central Securities opened 0 new positions and closed 3 in Q4 2019.
- Central Securities's portfolio value rose 5.2% quarter-over-quarter to $699M.
Based on Central Securities's 13F filing for Q4 2019, filed 7 Feb 2020.