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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
-0.03%
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
$944M
AUM Growth
-$27.1M
Cap. Flow
-$23.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
53.16%
Holding
34
New
1
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.3M
2
COHR icon
Coherent
COHR
+$3.92M
3
WOLF icon
Wolfspeed
WOLF
+$301K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
RYN icon
Rayonier
RYN
+$7.38M
3
COF icon
Capital One
COF
+$4.9M
4
WYNN icon
Wynn Resorts
WYNN
+$3.67M
5
HES
Hess
HES
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 29.03%
3 Communication Services 13.12%
4 Healthcare 9.83%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$185B
$74.5M 7.9%
445,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$66.8M 7.08%
500,000
– –
MSI icon
3
Motorola Solutions
MSI
$67.6B
$58.1M 6.15%
250,000
– –
COF icon
4
Capital One
COF
$123B
$48.6M 5.15%
300,000
-30,000
-9% -$4.9M
AXP icon
5
American Express
AXP
$233B
$45.2M 4.79%
270,000
– –
SCHW
6
Charles Schwab
SCHW
$177B
$43.7M 4.63%
600,000
– –
AON icon
7
Aon
AON
$76B
$42.9M 4.54%
150,000
– –
HES
8
DELISTED
Hess
HES
$42.6M 4.51%
545,000
-45,000
-8% -$3.31M
COHR
9
DELISTED
Coherent Inc
COHR
$40M 4.24%
160,000
-5,000
-3% -$1.25M
PGR icon
10
Progressive
PGR
$120B
$39.3M 4.17%
435,000
– –
JPM icon
11
JPMorgan Chase
JPM
$930B
$37.6M 3.99%
230,000
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$36.1M 3.83%
220,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$33.9M 3.6%
100,000
– –
KEYS icon
14
Keysight
KEYS
$55.6B
$32.9M 3.48%
200,000
-10,000
-5% -$1.68M
RYN icon
15
Rayonier
RYN
$6.41B
$28.5M 3.02%
881,782
-220,446
-20% -$7.38M
MSFT icon
16
Microsoft
MSFT
$2.83T
$25.4M 2.69%
90,000
– –
ROP icon
17
Roper Technologies
ROP
$35.8B
$24.1M 2.55%
54,000
– –
MDT icon
18
Medtronic
MDT
$105B
$23.2M 2.46%
185,000
-10,000
-5% -$1.29M
CCOI icon
19
Cogent Communications
CCOI
$646M
$23M 2.44%
325,000
– –
INTC icon
20
Intel
INTC
$504B
$22.4M 2.37%
420,000
– –
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$20.9M 2.22%
1,000,000
– –
COHR icon
22
Coherent
COHR
$61.3B
$19M 2.01%
320,000
+60,000
+23% +$3.92M
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17.4M 1.84%
600,000
-75,000
-11% -$2.15M
BNY
24
Bank of New York Mellon
BNY
$109B
$16.6M 1.76%
320,000
-40,000
-11% -$2.08M
MRK icon
25
Merck
MRK
$322B
$15M 1.59%
200,000
– –
1
2

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HCM
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TWM
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RCYC
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Central Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Central Securities held 34 positions worth $944M, down 2.8% from $971M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Central Securities's Q3 2021 filing shows 1 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was MKS Inc: 80,000 shares worth $12.1M. The largest sale was Alibaba, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities's largest Q3 2021 buy was MKS Inc: 80,000 shares worth $12.1M.
  • Central Securities added most to Coherent in Q3 2021, an estimated $3.92M increase.
  • Central Securities's biggest Q3 2021 reduction was Rayonier, cutting an estimated $7.38M.
  • Central Securities fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
  • Central Securities's ten largest holdings make up 53% of its $944M portfolio in Q3 2021.
  • Central Securities opened 1 new position and closed 3 in Q3 2021.
  • Central Securities's portfolio value fell 2.8% quarter-over-quarter to $944M.

Based on Central Securities's 13F filing for Q3 2021, filed 9 Nov 2021.