CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.51%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$459M
AUM Growth
+$459M
(-4.8%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
36
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Rayonier
RYN
|
$12.5M |
| 2 |
Brady Corp
BRC
|
$3.59M |
| 3 |
Tri Pointe Homes
TPH
|
$1.29M |
| 4 |
GMETP
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
|
$30.3K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.6M |
| 2 |
Leggett & Platt
LEG
|
$3.5M |
| 3 |
Intel
INTC
|
$1.74M |
| 4 |
Roper Technologies
ROP
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 24.48% |
| 3 | Financials | 17.26% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $43.5M | 9.48% | 1,250,000 -50,000 | -4% | -$1.74M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $40.3M | 8.78% | 657,000 | – | – |
|
3
Agilent Technologies
A
$35.7B
| $33.6M | 7.32% | 590,000 | – | – |
|
4
Analog Devices
ADI
$124B
| $27.7M | 6.03% | 560,000 | – | – |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $24.2M | 5.27% | 625,000 -300,000 | -32% | -$11.6M |
|
6
Citigroup
C
$178B
| $20.7M | 4.51% | 400,000 | – | – |
|
7
Capital One
COF
$145B
| $19.6M | 4.27% | 240,000 | – | – |
|
8
Motorola Solutions
MSI
$78.7B
| $19M | 4.13% | 300,000 | – | – |
|
|
9
Brady Corp
BRC
$3.69B
| $16.8M | 3.66% | 750,000 +160,000 | +27% | +$3.59M |
|
10
Murphy Oil
MUR
$3.55B
| $14.8M | 3.22% | 260,000 -20,000 | -7% | -$1.14M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 3.1% | 240,000 -20,000 | -8% | -$1.19M |
|
|
12
Roper Technologies
ROP
$56.6B
| $13.2M | 2.87% | 90,000 -10,000 | -10% | -$1.46M |
|
13
Freeport-McMoran
FCX
$63.7B
| $13.1M | 2.84% | 400,000 | – | – |
|
14
eBay
EBAY
$41.4B
| $12.5M | 2.71% | 220,000 | – | – |
|
|
15
Rayonier
RYN
$4.05B
| $12.5M | 2.71% | +400,000 | New | +$12.5M |
|
16
Medtronic
MDT
$119B
| $12.4M | 2.7% | 200,000 | – | – |
|
17
Merck
MRK
$210B
| $11.9M | 2.58% | 200,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $10.5M | 2.3% | 175,000 | – | – |
|
19
Ribbon Communications
RBBN
$722M
| $10.3M | 2.23% | 3,000,000 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $9.62M | 2.09% | 100,000 | – | – |
|
21
IBM
IBM
$227B
| $9.49M | 2.07% | 50,000 | – | – |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $9.23M | 2.01% | 300,000 | – | – |
|
|
23
Tri Pointe Homes
TPH
$3.09B
| $9.06M | 1.97% | 700,000 +100,000 | +17% | +$1.29M |
|
24
Clean Harbors
CLH
$13B
| $8.09M | 1.76% | 150,000 | – | – |
|
25
Oracle
ORCL
$635B
| $7.66M | 1.67% | 200,000 | – | – |
|