CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.5%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
38
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$7.3M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
IBM
IBM
|
$5.63M |
| 4 |
Y
Alleghany Corporation
Y
|
$4M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$7.46M |
| 2 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$4.56M |
| 3 |
CEVA Inc
CEVA
|
$2.45M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.44M |
| 5 |
Xerox
XRX
|
$1.03M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 25.79% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $49.1M | 10.62% |
660,000
-19,300
| -3% | -$1.44M |
|
2
Intel
INTC
$107B
| $38.7M | 8.36% |
1,490,000
| – | – |
|
3
Agilent Technologies
A
$35.7B
| $33.7M | 7.3% |
590,000
| – | – |
|
4
Bank of New York Mellon
BK
$74.5B
| $32.3M | 6.99% |
925,000
| – | – |
|
5
Analog Devices
ADI
$124B
| $30.6M | 6.61% |
600,000
| – | – |
|
6
Capital One
COF
$145B
| $18.4M | 3.98% |
240,000
| – | – |
|
7
Brady Corp
BRC
$3.69B
| $18.2M | 3.95% |
590,000
| – | – |
|
8
Murphy Oil
MUR
$3.55B
| $18.2M | 3.93% |
280,000
| – | – |
|
9
Motorola Solutions
MSI
$78.7B
| $17.6M | 3.8% |
260,000
| – | – |
|
10
Roper Technologies
ROP
$56.6B
| $15.3M | 3.3% |
110,000
| – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $15.1M | 3.26% |
400,000
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 3.23% |
260,000
| – | – |
|
13
Medtronic
MDT
$119B
| $11.5M | 2.48% |
200,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $10.2M | 2.21% |
175,000
| – | – |
|
|
15
CEVA Inc
CEVA
$531M
| $10.2M | 2.2% |
668,900
-161,000
| -19% | -$2.45M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10M | 2.17% |
488,712
| – | – |
|
17
Merck
MRK
$210B
| $10M | 2.16% |
200,000
| – | – |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $9.81M | 2.12% |
320,000
| – | – |
|
19
Ribbon Communications
RBBN
$722M
| $9.45M | 2.04% |
3,000,000
| – | – |
|
|
20
IBM
IBM
$227B
| $9.38M | 2.03% |
50,000
+30,000
| +150% | +$5.63M |
|
21
Clean Harbors
CLH
$13B
| $8.99M | 1.94% |
150,000
| – | – |
|
22
Tapestry
TPR
$21.2B
| $8.42M | 1.82% |
150,000
| – | – |
|
23
Vodafone
VOD
$28.8B
| $7.86M | 1.7% |
200,000
| – | – |
|
|
24
Citigroup
C
$178B
| $7.3M | 1.58% |
+140,000
| New | +$7.3M |
|
|
25
eBay
EBAY
$41.4B
| $6.67M | 1.44% |
+121,500
| New | +$6.67M |
|