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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
-15.71%
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
$750M
AUM Growth
-$191M
(-20%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
30
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$21.6M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$6.66M |
| 3 |
HES
Hess
HES
|
+$4.52M |
| 4 |
Star Group
SGU
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Financials | 29.8% |
| 3 | Communication Services | 9.41% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$188B
| $65M | 8.67% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $54.5M | 7.26% |
500,000
| – | – |
|
3
Motorola Solutions
MSI
$67.1B
| $52.4M | 6.99% |
250,000
| – | – |
|
4
Progressive
PGR
$119B
| $50.6M | 6.74% |
435,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $48.7M | 6.5% |
460,000
-40,000
| -8% | -$4.52M |
|
6
Aon
AON
$75.2B
| $40.5M | 5.39% |
150,000
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$175B
| $37.9M | 5.05% |
600,000
| – | – |
|
8
American Express
AXP
$238B
| $37.4M | 4.99% |
270,000
| – | – |
|
9
Capital One
COF
$124B
| $31.3M | 4.17% |
300,000
| – | – |
|
10
Keysight
KEYS
$56B
| $27.6M | 3.68% |
200,000
| – | – |
|
11
Rayonier
RYN
$6.48B
| $26.2M | 3.49% |
771,559
| – | – |
|
12
JPMorgan Chase
JPM
$926B
| $25.9M | 3.45% |
230,000
| – | – |
|
13
Amazon
AMZN
$2.63T
| $23.4M | 3.12% |
220,000
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $23.1M | 3.08% |
90,000
| – | – |
|
15
Roper Technologies
ROP
$34B
| $21.3M | 2.84% |
54,000
| – | – |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $18.9M | 2.53% |
1,000,000
| – | – |
|
17
Merck
MRK
$315B
| $18.2M | 2.43% |
200,000
| – | – |
|
18
Coherent
COHR
$61.1B
| $17.1M | 2.28% |
335,000
| – | – |
|
19
Medtronic
MDT
$105B
| $16.6M | 2.21% |
185,000
| – | – |
|
20
AerCap
AER
$23.7B
| $16.4M | 2.18% |
400,000
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $16.1M | 2.15% |
100,000
| – | – |
|
22
Johnson & Johnson
JNJ
$615B
| $16M | 2.13% |
90,000
| – | – |
|
23
Intel
INTC
$516B
| $15.7M | 2.09% |
420,000
| – | – |
|
24
Brady Corp
BRC
$4.4B
| $11.3M | 1.51% |
240,000
| – | – |
|
25
Wolfspeed
WOLF
$1.52B
| $10.8M | 1.44% |
170,000
| – | – |
|
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Central Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Central Securities held 30 positions worth $750M, down 20% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Central Securities withdrew a net $34.7M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Cogent Communications, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Central Securities's biggest Q2 2022 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $6.66M.
- Central Securities fully exited Cogent Communications in Q2 2022, selling an estimated $21.6M.
- Central Securities's ten largest holdings make up 59% of its $750M portfolio in Q2 2022.
- Central Securities opened 0 new positions and closed 1 in Q2 2022.
- Central Securities's portfolio value fell 20% quarter-over-quarter to $750M.
Based on Central Securities's 13F filing for Q2 2022, filed 9 Aug 2022.