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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
-0.78%
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
$942M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
32
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$32M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$5.81M |
| 3 |
HES
Hess
HES
|
+$1.42M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.02M |
| 5 |
Star Group
SGU
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Financials | 28.7% |
| 3 | Communication Services | 12.04% |
| 4 | Energy | 6.33% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$185B
| $73.5M | 7.81% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $69.5M | 7.39% |
500,000
| – | – |
|
3
Motorola Solutions
MSI
$67.6B
| $60.5M | 6.43% |
250,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $53.5M | 5.68% |
500,000
-15,000
| -3% | -$1.42M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $50.6M | 5.37% |
600,000
| – | – |
|
6
American Express
AXP
$233B
| $50.5M | 5.36% |
270,000
| – | – |
|
7
Progressive
PGR
$120B
| $49.6M | 5.27% |
435,000
| – | – |
|
8
Aon
AON
$76B
| $48.8M | 5.19% |
150,000
| – | – |
|
9
Capital One
COF
$123B
| $39.4M | 4.18% |
300,000
| – | – |
|
10
Amazon
AMZN
$2.51T
| $35.9M | 3.81% |
220,000
| – | – |
|
11
Keysight
KEYS
$55.6B
| $31.6M | 3.36% |
200,000
| – | – |
|
12
JPMorgan Chase
JPM
$930B
| $31.4M | 3.33% |
230,000
| – | – |
|
13
Rayonier
RYN
$6.41B
| $28.8M | 3.06% |
771,559
| – | – |
|
14
Microsoft
MSFT
$2.83T
| $27.7M | 2.95% |
90,000
| – | – |
|
15
Roper Technologies
ROP
$35.8B
| $25.5M | 2.71% |
54,000
| – | – |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $24.4M | 2.59% |
1,000,000
| – | – |
|
17
Coherent
COHR
$61.3B
| $24.3M | 2.58% |
335,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $22.2M | 2.36% |
100,000
| – | – |
|
19
Cogent Communications
CCOI
$646M
| $21.6M | 2.29% |
325,000
| – | – |
|
20
Intel
INTC
$504B
| $20.8M | 2.21% |
420,000
| – | – |
|
21
Medtronic
MDT
$105B
| $20.5M | 2.18% |
185,000
| – | – |
|
22
AerCap
AER
$23.4B
| $20.1M | 2.14% |
400,000
| – | – |
|
23
Wolfspeed
WOLF
$1.35B
| $19.4M | 2.06% |
170,000
| – | – |
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.7M | 1.78% |
565,000
-35,000
| -6% | -$1.02M |
|
25
Merck
MRK
$322B
| $16.4M | 1.74% |
200,000
| – | – |
|
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Central Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Central Securities held 32 positions worth $942M, down 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Securities withdrew a net $38M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Coherent Inc, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Central Securities added an estimated $2.72M to Mercado Libre.
- Central Securities added most to Mercado Libre in Q1 2022, an estimated $2.72M increase.
- Central Securities's biggest Q1 2022 reduction was Hess, cutting an estimated $1.42M.
- Central Securities fully exited Coherent Inc in Q1 2022, selling an estimated $32M.
- Central Securities's ten largest holdings make up 56% of its $942M portfolio in Q1 2022.
- Central Securities opened 0 new positions and closed 2 in Q1 2022.
- Central Securities's portfolio value fell 6.5% quarter-over-quarter to $942M.
Based on Central Securities's 13F filing for Q1 2022, filed 6 May 2022.