CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+19.16%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
36
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$17.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
American Express
AXP
|
$3.28M |
| 4 |
Capital One
COF
|
$2.45M |
| 5 |
Star Group
SGU
|
$633K |
Top Sells
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Keysight
KEYS
|
$3.92M |
| 4 |
Motorola Solutions
MSI
|
$2.81M |
| 5 |
Roper Technologies
ROP
|
$1.71M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Financials | 26.15% |
| 3 | Healthcare | 15.29% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$171B
| $8.98M | 1.43% |
210,000
| – | – |
|
27
Tri Pointe Homes
TPH
$3.03B
| $8.85M | 1.4% |
700,000
| – | – |
|
28
Ribbon Communications
RBBN
$724M
| $7.14M | 1.13% |
1,387,100
| – | – |
|
29
Kinsale Capital Group
KNSL
$10.6B
| $6.86M | 1.09% |
100,000
| – | – |
|
|
30
Star Group
SGU
$390M
| $5.38M | 0.85% |
560,092
+65,984
| +13% | +$633K |
|
31
Liberty Global Class C
LBTYK
$4.01B
| $5.08M | 0.81% |
210,000
| – | – |
|
32
Liberty Latin America Class C
LILAK
$1.63B
| $3.89M | 0.62% |
200,000
| – | – |
|
33
Wynn Resorts
WYNN
$13B
| $3.58M | 0.57% |
30,000
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.48% |
10
| – | – |
|
|
35
Wells Fargo
WFC
$260B
| – | – |
-250,000
| Closed | -$11.5M |
|
|
C.WS.A
36
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-280,000
| Closed | -$14.6M |
|