CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.51%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$459M
AUM Growth
+$459M
(-4.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
36
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Rayonier
RYN
|
$12.5M |
| 2 |
Brady Corp
BRC
|
$3.59M |
| 3 |
Tri Pointe Homes
TPH
|
$1.29M |
| 4 |
GMETP
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
|
$30.3K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.6M |
| 2 |
Leggett & Platt
LEG
|
$3.5M |
| 3 |
Intel
INTC
|
$1.74M |
| 4 |
Roper Technologies
ROP
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 24.48% |
| 3 | Financials | 17.26% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.26M | 1.58% |
488,712
| – | – |
|
27
GE Aerospace
GE
$293B
| $6.41M | 1.39% |
52,166
| – | – |
|
28
Tapestry
TPR
$21.7B
| $5.34M | 1.16% |
150,000
| – | – |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $4.18M | 0.91% |
10,000
| – | – |
|
30
Amazon
AMZN
$2.41T
| $3.22M | 0.7% |
200,000
| – | – |
|
31
Cameco
CCJ
$33.6B
| $2.65M | 0.58% |
150,000
| – | – |
|
32
CEVA Inc
CEVA
$520M
| $2.37M | 0.52% |
176,033
-84,967
| -33% | -$1.14M |
|
|
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.66M | 0.36% |
27,600
| – | – |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| $1.3M | 0.28% |
484,900
| – | – |
|
|
GMETP
35
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
| $1M | 0.22% |
333,570
+10,108
| +3% | +$30.3K |
|
|
36
Leggett & Platt
LEG
$1.28B
| – | – |
-102,000
| Closed | -$3.5M |
|