CS

Central Securities Portfolio holdings

AUM $1.13B
This Quarter Return
+8.61%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$17.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
55.86%
Holding
34
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
PGR icon
Progressive
PGR
$13.8M
2
SGU icon
Star Group
SGU
$785K

Top Sells

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
$527K
5
TPH icon
Tri Pointe Homes
TPH
$312K

Sector Composition

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 Shares
Change % 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$10.7B
$10.2M 1.45%
100,000
– –
SCHW icon
27
Charles Schwab
SCHW
$174B
$9.99M 1.43%
210,000
– –
SGU icon
28
Star Group
SGU
$392M
$6.88M 0.98%
726,900
+83,002
+13% +$785K
WYNN icon
29
Wynn Resorts
WYNN
$13.2B
$4.17M 0.6%
30,000
– –
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.65B
$3.89M 0.56%
200,000
– –
RBBN icon
31
Ribbon Communications
RBBN
$722M
$3.34M 0.48%
1,077,488
-170,000
-14% -$527K
KMPR icon
32
Kemper
KMPR
$3.37B
– –
-200,000
Closed -$15.6M
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.07B
– –
-210,000
Closed -$5M
TIF
34
DELISTED
Tiffany & Co.
TIF
– –
-110,000
Closed -$10.2M
1
2