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CS

Central Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+90.21%
5 Year Est. Return
+119.22%
10 Year Est. Return
+520.19%
AUM
$699M
AUM Growth
+$34.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
55.86%
Holding
34
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.7M
2
SGU icon
Star Group
SGU
+$779K

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$15.6M
2
TIF
Tiffany & Co.
TIF
+$10.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5M
4
RBBN icon
Ribbon Communications
RBBN
+$677K
5
TPH
Tri Pointe Homes
TPH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 27.12%
3 Healthcare 15.97%
4 Energy 7.67%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$7.4B
$10.2M 1.45%
100,000
– –
SCHW
27
Charles Schwab
SCHW
$170B
$9.99M 1.43%
210,000
– –
SGU icon
28
Star Group
SGU
$419M
$6.88M 0.98%
726,900
+83,002
+13% +$779K
WYNN icon
29
Wynn Resorts
WYNN
$8.29B
$4.17M 0.6%
30,000
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$3.89M 0.56%
233,640
– –
RBBN icon
31
Ribbon Communications
RBBN
$309M
$3.34M 0.48%
1,077,488
-170,000
-14% -$677K
KMPR icon
32
Kemper
KMPR
$1.49B
– –
-200,000
Closed -$15.6M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.11B
– –
-210,000
Closed -$5M
TIF
34
DELISTED
Tiffany & Co.
TIF
– –
-110,000
Closed -$10.2M
1
2

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Central Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Central Securities held 34 positions worth $699M, up 5.2% from $665M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Securities's Q4 2019 filing shows 2 increased, 3 reduced and 3 closed positions. The largest sale was Kemper, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities added most to Progressive in Q4 2019, an estimated $13.7M increase.
  • Central Securities's biggest Q4 2019 reduction was Ribbon Communications, cutting an estimated $677K.
  • Central Securities fully exited Kemper in Q4 2019, selling an estimated $15.6M.
  • Central Securities's ten largest holdings make up 56% of its $699M portfolio in Q4 2019.
  • Central Securities opened 0 new positions and closed 3 in Q4 2019.
  • Central Securities's portfolio value rose 5.2% quarter-over-quarter to $699M.

Based on Central Securities's 13F filing for Q4 2019, filed 7 Feb 2020.