CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
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
(+0%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
36
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$12.4M |
| 2 |
eBay
EBAY
|
$4.34M |
| 3 |
Leggett & Platt
LEG
|
$3.33M |
| 4 |
Oracle
ORCL
|
$2.05M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.86M |
| 2 |
CEVA Inc
CEVA
|
$6.62M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$589K |
| 4 |
COHR
Coherent Inc
COHR
|
$196K |
| 5 |
RSYS
Radisys Corp
RSYS
|
$180K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 25.25% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $42.9M | 9.28% | 657,000 -3,000 | -0.5% | -$196K |
|
2
Intel
INTC
$107B
| $38.5M | 8.32% | 1,490,000 | – | – |
|
3
Agilent Technologies
A
$35.7B
| $33M | 7.13% | 590,000 | – | – |
|
4
Bank of New York Mellon
BK
$74.5B
| $32.6M | 7.06% | 925,000 | – | – |
|
5
Analog Devices
ADI
$124B
| $31.9M | 6.89% | 600,000 | – | – |
|
|
6
Citigroup
C
$178B
| $19M | 4.12% | 400,000 +260,000 | +186% | +$12.4M |
|
7
Capital One
COF
$145B
| $18.5M | 4% | 240,000 | – | – |
|
8
Murphy Oil
MUR
$3.55B
| $17.6M | 3.81% | 280,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 3.71% | 260,000 | – | – |
|
10
Motorola Solutions
MSI
$78.7B
| $16.7M | 3.61% | 260,000 | – | – |
|
11
Brady Corp
BRC
$3.69B
| $16M | 3.46% | 590,000 | – | – |
|
12
Roper Technologies
ROP
$56.6B
| $14.7M | 3.18% | 110,000 | – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $13.2M | 2.86% | 400,000 | – | – |
|
14
Medtronic
MDT
$119B
| $12.3M | 2.66% | 200,000 | – | – |
|
15
Merck
MRK
$210B
| $11.4M | 2.46% | 200,000 | – | – |
|
|
16
eBay
EBAY
$41.4B
| $11M | 2.39% | 200,000 +78,500 | +65% | +$4.34M |
|
17
JPMorgan Chase
JPM
$829B
| $10.6M | 2.3% | 175,000 | – | – |
|
18
Ribbon Communications
RBBN
$722M
| $10.1M | 2.19% | 3,000,000 | – | – |
|
19
IBM
IBM
$227B
| $9.63M | 2.08% | 50,000 | – | – |
|
|
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% | -$589K |
|
22
Clean Harbors
CLH
$13B
| $8.22M | 1.78% | 150,000 | – | – |
|
|
23
Oracle
ORCL
$635B
| $8.18M | 1.77% | 200,000 +50,000 | +33% | +$2.05M |
|
24
Tapestry
TPR
$21.2B
| $7.45M | 1.61% | 150,000 | – | – |
|
|
25
GE Aerospace
GE
$292B
| $6.47M | 1.4% | 250,000 +40,250 | +19% | +$1.04M |
|