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Central Securities Portfolio holdings
AUM
$1.39B
Turnover
3.33%
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+16.6%
3 Year Est. Return
+100.88%
5 Year Est. Return
+124.28%
10 Year Est. Return
+481.88%
AUM
$482M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
+$220K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
39
New
4
Increased
3
Reduced
4
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.8M |
| 2 |
Tri Pointe Homes
TPH
|
+$9.7M |
| 3 |
Amazon
AMZN
|
+$3.16M |
| 4 |
Motorola Solutions
MSI
|
+$2.63M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$5.34M |
| 2 |
Intel
INTC
|
+$5.21M |
| 3 |
Flex
FLEX
|
+$4.62M |
| 4 |
Murphy USA
MUSA
|
+$2.84M |
| 5 |
Analog Devices
ADI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Healthcare | 25.07% |
| 3 | Financials | 18.2% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Coherent Inc
COHR
| $43.5M | 9.01% |
657,000
| – | – |
2013 Q2
4 quarters
|
|
|
2
Intel
INTC
$306B
| $40.2M | 8.33% |
1,300,000
-190,000
| -13% | -$5.21M |
2013 Q2
4 quarters
|
|
3
Bank of New York Mellon
BNY
$102B
| $34.7M | 7.19% |
925,000
| – | – |
2013 Q2
4 quarters
|
|
4
Agilent Technologies
A
$48.2B
| $33.9M | 7.02% |
824,820
| – | – |
2013 Q2
4 quarters
|
|
|
5
Analog Devices
ADI
$191B
| $30.3M | 6.28% |
560,000
-40,000
| -7% | -$2.12M |
2013 Q2
4 quarters
|
|
|
6
Motorola Solutions
MSI
$87.6B
| $20M | 4.14% |
300,000
+40,000
| +15% | +$2.63M |
2013 Q2
4 quarters
|
|
7
Capital One
COF
$117B
| $19.8M | 4.11% |
240,000
| – | – |
2013 Q2
4 quarters
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 3.99% |
260,000
| – | – |
2013 Q2
4 quarters
|
|
9
Citigroup
C
$204B
| $18.8M | 3.9% |
400,000
| – | – |
2013 Q4
2 quarters
|
|
10
Murphy Oil
MUR
$5.27B
| $18.6M | 3.86% |
280,000
| – | – |
2013 Q2
4 quarters
|
|
11
Brady Corp
BRC
$3.71B
| $17.6M | 3.65% |
590,000
| – | – |
2013 Q2
4 quarters
|
|
12
Roper Technologies
ROP
$47.8B
| $14.6M | 3.03% |
100,000
-10,000
| -9% | -$1.4M |
2013 Q2
4 quarters
|
|
13
Freeport-McMoran
FCX
$84.8B
| $14.6M | 3.03% |
400,000
| – | – |
2013 Q2
4 quarters
|
|
14
Medtronic
MDT
$131B
| $12.8M | 2.64% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
15
Merck
MRK
$360B
| $11.6M | 2.4% |
209,600
| – | – |
2013 Q2
4 quarters
|
|
16
eBay
EBAY
$53B
| $11M | 2.28% |
522,720
+47,520
| +10% | +$1.04M |
2013 Q4
2 quarters
|
|
17
Ribbon Communications
RBBN
$251M
| $10.8M | 2.23% |
600,000
| – | – |
2013 Q2
4 quarters
|
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 2.15% |
300,000
| – | – |
2013 Q2
4 quarters
|
|
|
19
Occidental Petroleum
OXY
$58.5B
| $10.3M | 2.13% |
+104,377
| New | +$9.8M |
2014 Q2
0 quarters
|
|
20
JPMorgan Chase
JPM
$914B
| $10.1M | 2.09% |
175,000
| – | – |
2013 Q2
4 quarters
|
|
21
Clean Harbors
CLH
$15.5B
| $9.6M | 2% |
150,000
| – | – |
2013 Q3
3 quarters
|
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.6M | 1.99% |
488,712
| – | – |
2013 Q2
4 quarters
|
|
|
23
DELISTED
Tri Pointe Homes
TPH
| $9.43M | 1.95% |
+600,000
| New | +$9.7M |
2014 Q2
0 quarters
|
|
24
IBM
IBM
$232B
| $9.06M | 1.88% |
52,300
| – | – |
2013 Q3
3 quarters
|
|
25
Oracle
ORCL
$381B
| $8.11M | 1.68% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Central Securities held 39 positions worth $482M, up 4.3% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Central Securities's Q2 2014 filing shows 4 new, 3 increased, 4 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 104,377 shares worth $10.3M. The largest sale was Ovintiv, an estimated $5.34M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Central Securities's largest Q2 2014 buy was Occidental Petroleum: 104,377 shares worth $10.3M.
- Central Securities added most to Motorola Solutions in Q2 2014, an estimated $2.63M increase.
- Central Securities's biggest Q2 2014 reduction was Intel, cutting an estimated $5.21M.
- Central Securities fully exited Ovintiv in Q2 2014, selling an estimated $5.34M.
- Central Securities's ten largest holdings make up 58% of its $482M portfolio in Q2 2014.
- Central Securities opened 4 new positions and closed 4 in Q2 2014.
- Central Securities's portfolio value rose 4.3% quarter-over-quarter to $482M.
Based on Central Securities's 13F filing for Q2 2014, filed 11 Aug 2014.