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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
-0.81%
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
$462M
AUM Growth
+$13K
Cap. Flow
+$8.11M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.94%
Holding
36
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13M
2
EBAY icon
eBay
EBAY
+$4.33M
3
LEG icon
Leggett & Platt
LEG
+$3.16M
4
ORCL icon
Oracle
ORCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.86M
2
CEVA icon
CEVA Inc
CEVA
+$6.47M
3
QEP
QEP RESOURCES, INC.
QEP
+$601K
4
COHR
Coherent Inc
COHR
+$207K
5
RSYS
Radisys Corp
RSYS
+$165K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 25.25%
3 Financials 18.36%
4 Industrials 8.56%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$42.9M 9.28%
657,000
-3,000
-0.5% -$207K
INTC icon
2
Intel
INTC
$517B
$38.5M 8.32%
1,490,000
– –
A icon
3
Agilent Technologies
A
$41.9B
$33M 7.13%
824,820
– –
BNY
4
Bank of New York Mellon
BNY
$111B
$32.6M 7.06%
925,000
– –
ADI icon
5
Analog Devices
ADI
$190B
$31.9M 6.89%
600,000
– –
C icon
6
Citigroup
C
$234B
$19M 4.12%
400,000
+260,000
+186% +$13M
COF icon
7
Capital One
COF
$139B
$18.5M 4%
240,000
– –
MUR icon
8
Murphy Oil
MUR
$4.96B
$17.6M 3.81%
280,000
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 3.71%
260,000
– –
MSI icon
10
Motorola Solutions
MSI
$77.2B
$16.7M 3.61%
260,000
– –
BRC icon
11
Brady Corp
BRC
$4.44B
$16M 3.46%
590,000
– –
ROP icon
12
Roper Technologies
ROP
$39.5B
$14.7M 3.18%
110,000
– –
FCX icon
13
Freeport-McMoran
FCX
$93.1B
$13.2M 2.86%
400,000
– –
MDT icon
14
Medtronic
MDT
$117B
$12.3M 2.66%
200,000
– –
MRK icon
15
Merck
MRK
$335B
$11.4M 2.46%
209,600
– –
EBAY icon
16
eBay
EBAY
$45.9B
$11M 2.39%
475,200
+186,516
+65% +$4.33M
JPM icon
17
JPMorgan Chase
JPM
$964B
$10.6M 2.3%
175,000
– –
RBBN icon
18
Ribbon Communications
RBBN
$377M
$10.1M 2.19%
600,000
– –
IBM icon
19
IBM
IBM
$221B
$9.63M 2.08%
52,300
– –
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.86M 1.92%
488,712
– –
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$8.83M 1.91%
300,000
-20,000
-6% -$601K
CLH icon
22
Clean Harbors
CLH
$17B
$8.22M 1.78%
150,000
– –
ORCL icon
23
Oracle
ORCL
$434B
$8.18M 1.77%
200,000
+50,000
+33% +$1.9M
TPR icon
24
Tapestry
TPR
$26.1B
$7.45M 1.61%
150,000
– –
GE icon
25
GE Aerospace
GE
$382B
$6.47M 1.4%
52,166
+8,399
+19% +$1.04M
1
2

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AFCM
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LIA
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Central Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Central Securities held 36 positions worth $462M, up 0% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Central Securities's Q1 2014 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Leggett & Platt: 102,000 shares worth $3.33M. The largest sale was Vodafone, an estimated $7.86M.

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

  • Central Securities's largest Q1 2014 buy was Leggett & Platt: 102,000 shares worth $3.33M.
  • Central Securities added most to Citigroup in Q1 2014, an estimated $13M increase.
  • Central Securities's biggest Q1 2014 reduction was CEVA Inc, cutting an estimated $6.47M.
  • Central Securities fully exited Vodafone in Q1 2014, selling an estimated $7.86M.
  • Central Securities's ten largest holdings make up 58% of its $462M portfolio in Q1 2014.
  • Central Securities opened 1 new position and closed 1 in Q1 2014.
  • Central Securities's portfolio value rose 0% quarter-over-quarter to $462M.

Based on Central Securities's 13F filing for Q1 2014, filed 12 May 2014.