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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
+7.29%
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
$1.01B
AUM Growth
+$62.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.24%
Holding
32
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$24.8M
2
MELI icon
Mercado Libre
MELI
+$6.32M
3
COHR icon
Coherent
COHR
+$944K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.7M
2
COHR
Coherent Inc
COHR
+$10.3M
3
RYN icon
Rayonier
RYN
+$3.83M
4
HES
Hess
HES
+$2.43M
5
SGU icon
Star Group
SGU
+$641K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 26.83%
3 Communication Services 12.9%
4 Healthcare 8.13%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$185B
$78.2M 7.77%
445,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$72.4M 7.19%
500,000
– –
MSI icon
3
Motorola Solutions
MSI
$67.6B
$67.9M 6.75%
250,000
– –
SCHW
4
Charles Schwab
SCHW
$177B
$50.5M 5.01%
600,000
– –
AON icon
5
Aon
AON
$76B
$45.1M 4.48%
150,000
– –
PGR icon
6
Progressive
PGR
$120B
$44.7M 4.44%
435,000
– –
AXP icon
7
American Express
AXP
$233B
$44.2M 4.39%
270,000
– –
COF icon
8
Capital One
COF
$123B
$43.5M 4.32%
300,000
– –
KEYS icon
9
Keysight
KEYS
$55.6B
$41.3M 4.1%
200,000
– –
HES
10
DELISTED
Hess
HES
$38.1M 3.79%
515,000
-30,000
-6% -$2.43M
AMZN icon
11
Amazon
AMZN
$2.51T
$36.7M 3.64%
220,000
– –
JPM icon
12
JPMorgan Chase
JPM
$930B
$36.4M 3.62%
230,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$33.6M 3.34%
100,000
– –
COHR
14
DELISTED
Coherent Inc
COHR
$32M 3.18%
120,000
-40,000
-25% -$10.3M
MSFT icon
15
Microsoft
MSFT
$2.83T
$30.3M 3.01%
90,000
– –
RYN icon
16
Rayonier
RYN
$6.41B
$28.3M 2.81%
771,559
-110,223
-13% -$3.83M
ROP icon
17
Roper Technologies
ROP
$35.8B
$26.6M 2.64%
54,000
– –
AER icon
18
AerCap
AER
$23.4B
$26.2M 2.6%
+400,000
New +$24.8M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$23.9M 2.37%
1,000,000
– –
CCOI icon
20
Cogent Communications
CCOI
$646M
$23.8M 2.36%
325,000
– –
COHR icon
21
Coherent
COHR
$61.3B
$22.9M 2.27%
335,000
+15,000
+5% +$944K
INTC icon
22
Intel
INTC
$504B
$21.6M 2.15%
420,000
– –
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.2M 1.91%
600,000
– –
MDT icon
24
Medtronic
MDT
$105B
$19.1M 1.9%
185,000
– –
WOLF icon
25
Wolfspeed
WOLF
$1.35B
$19M 1.89%
170,000
– –
1
2

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Central Securities held 32 positions worth $1.01B, up 6.7% from $944M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Central Securities opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities's largest Q4 2021 buy was AerCap: 400,000 shares worth $26.2M.
  • Central Securities added most to Mercado Libre in Q4 2021, an estimated $6.32M increase.
  • Central Securities's biggest Q4 2021 reduction was Bank of New York Mellon, cutting an estimated $12.7M.
  • Central Securities's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2021.
  • Central Securities opened 1 new position and closed 0 in Q4 2021.
  • Central Securities's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Central Securities's 13F filing for Q4 2021, filed 10 Feb 2022.