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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
+11.58%
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
$774M
AUM Growth
+$64.5M
Cap. Flow
-$4.03M
Cap. Flow %
-0.52%
Top 10 Hldgs %
64.5%
Holding
27
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.56M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.5M
2
SGU icon
Star Group
SGU
+$1.72M
3
HES
Hess
HES
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 32.31%
3 Energy 8.25%
4 Communication Services 7.26%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$86.8B
$9.31M 1.2%
11,000
– –
SGU icon
27
Star Group
SGU
$419M
– –
-211,186
Closed -$1.72M
1
2

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TIM
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SA
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AFCM
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LIA
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Central Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Central Securities held 27 positions worth $774M, up 9.1% from $709M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Central Securities opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Central Securities added most to Coherent in Q4 2022, an estimated $1.56M increase.
  • Central Securities's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $2.5M.
  • Central Securities fully exited Star Group in Q4 2022, selling an estimated $1.72M.
  • Central Securities's ten largest holdings make up 65% of its $774M portfolio in Q4 2022.
  • Central Securities opened 0 new positions and closed 1 in Q4 2022.
  • Central Securities's portfolio value rose 9.1% quarter-over-quarter to $774M.

Based on Central Securities's 13F filing for Q4 2022, filed 10 Feb 2023.