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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
+3.58%
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
$462M
AUM Growth
+$2.6M
(+0.57%)
Cap. Flow
-$6.2M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
38
New
3
Increased
4
Reduced
4
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$10.1M |
| 2 |
Warner Bros
WBD
|
+$1.73M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.54M |
| 4 |
Brady Corp
BRC
|
+$972K |
| 5 |
Amazon
AMZN
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$13.9M |
| 2 |
CEVA Inc
CEVA
|
+$2.37M |
| 3 |
Intel
INTC
|
+$1.74M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.66M |
| 5 |
Roper Technologies
ROP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 17.84% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$325B
| $43.5M | 9.43% |
1,200,000
-50,000
| -4% | -$1.74M |
2013 Q2
6 quarters
|
|
2
DELISTED
Coherent Inc
COHR
| $39.9M | 8.64% |
657,000
| – | – |
2013 Q2
6 quarters
|
|
3
Analog Devices
ADI
$198B
| $31.1M | 6.73% |
560,000
| – | – |
2013 Q2
6 quarters
|
|
4
Bank of New York Mellon
BNY
$103B
| $25.4M | 5.49% |
625,000
| – | – |
2013 Q2
6 quarters
|
|
5
Citigroup
C
$205B
| $21.6M | 4.69% |
400,000
| – | – |
2013 Q4
4 quarters
|
|
|
6
Brady Corp
BRC
$3.73B
| $21.6M | 4.68% |
790,000
+40,000
| +5% | +$972K |
2013 Q2
6 quarters
|
|
7
Motorola Solutions
MSI
$87.7B
| $20.1M | 4.36% |
300,000
| – | – |
2013 Q2
6 quarters
|
|
8
Capital One
COF
$116B
| $19.8M | 4.29% |
240,000
| – | – |
2013 Q2
6 quarters
|
|
|
9
Agilent Technologies
A
$48.8B
| $19.7M | 4.25% |
480,000
-344,820
| -42% | -$13.9M |
2013 Q2
6 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 3.96% |
240,000
| – | – |
2013 Q2
6 quarters
|
|
11
Medtronic
MDT
$129B
| $14.4M | 3.13% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
12
Murphy Oil
MUR
$5.21B
| $13.1M | 2.84% |
260,000
| – | – |
2013 Q2
6 quarters
|
|
|
13
Roper Technologies
ROP
$47.3B
| $12.5M | 2.71% |
80,000
-10,000
| -11% | -$1.53M |
2013 Q2
6 quarters
|
|
14
eBay
EBAY
$52.7B
| $12.3M | 2.67% |
522,720
| – | – |
2013 Q4
4 quarters
|
|
15
Rayonier
RYN
$6.29B
| $11.9M | 2.59% |
470,982
+30,091
| +7% | +$807K |
2014 Q3
1 quarter
|
|
16
Ribbon Communications
RBBN
$260M
| $11.9M | 2.58% |
600,000
| – | – |
2013 Q2
6 quarters
|
|
17
Merck
MRK
$362B
| $11.4M | 2.46% |
209,600
| – | – |
2013 Q2
6 quarters
|
|
18
JPMorgan Chase
JPM
$910B
| $11M | 2.37% |
175,000
| – | – |
2013 Q2
6 quarters
|
|
19
DELISTED
Tri Pointe Homes
TPH
| $10.7M | 2.31% |
700,000
| – | – |
2014 Q2
2 quarters
|
|
|
20
Keysight
KEYS
$51.8B
| $10.5M | 2.27% |
+310,000
| New | +$10.1M |
2014 Q4
0 quarters
|
|
21
Freeport-McMoran
FCX
$86.7B
| $9.34M | 2.02% |
400,000
| – | – |
2013 Q2
6 quarters
|
|
22
Oracle
ORCL
$396B
| $8.99M | 1.95% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
23
Occidental Petroleum
OXY
$58.4B
| $8.06M | 1.75% |
100,170
-4,207
| -4% | -$349K |
2014 Q2
2 quarters
|
|
24
IBM
IBM
$231B
| $8.02M | 1.74% |
52,300
| – | – |
2013 Q3
5 quarters
|
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.26M | 1.57% |
588,712
+100,000
| +20% | +$1.54M |
2013 Q2
6 quarters
|
|
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1SP
Central Securities's Q4 2014 Portfolio in Review
As of Q4 2014, Central Securities held 38 positions worth $462M, up 0.57% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Central Securities's Q4 2014 filing shows 3 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Keysight: 310,000 shares worth $10.5M. The largest sale was Agilent Technologies, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Central Securities's largest Q4 2014 buy was Keysight: 310,000 shares worth $10.5M.
- Central Securities added most to Heritage-Crystal Clean, Inc. in Q4 2014, an estimated $1.54M increase.
- Central Securities's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $13.9M.
- Central Securities fully exited CEVA Inc in Q4 2014, selling an estimated $2.37M.
- Central Securities's ten largest holdings make up 57% of its $462M portfolio in Q4 2014.
- Central Securities opened 3 new positions and closed 3 in Q4 2014.
- Central Securities's portfolio value rose 0.57% quarter-over-quarter to $462M.
Based on Central Securities's 13F filing for Q4 2014, filed 10 Feb 2015.