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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
-1.13%
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
$419M
AUM Growth
-$43.3M
(-9.4%)
Cap. Flow
-$33.6M
Cap. Flow % of AUM
Cap. Flow %
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
38
New
3
Increased
4
Reduced
2
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.5M |
| 2 |
Intel
INTC
|
+$8.44M |
| 3 |
Y
Alleghany Corp
Y
|
+$5.15M |
| 4 |
Rayonier
RYN
|
+$4.28M |
| 5 |
Capital One
COF
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$19.7M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$18.3M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Analog Devices
ADI
|
+$9.08M |
| 5 |
Clean Harbors
CLH
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 22.4% |
| 3 | Healthcare | 16.67% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$317B
| $45.3M | 10.83% |
1,450,000
+250,000
| +21% | +$8.44M |
2013 Q2
7 quarters
|
|
2
DELISTED
Coherent Inc
COHR
| $42.7M | 10.2% |
657,000
| – | – |
2013 Q2
7 quarters
|
|
|
3
Analog Devices
ADI
$193B
| $25.2M | 6.02% |
400,000
-160,000
| -29% | -$9.08M |
2013 Q2
7 quarters
|
|
4
Bank of New York Mellon
BNY
$103B
| $25.2M | 6.01% |
625,000
| – | – |
2013 Q2
7 quarters
|
|
|
5
Capital One
COF
$117B
| $22.9M | 5.46% |
290,000
+50,000
| +21% | +$3.93M |
2013 Q2
7 quarters
|
|
6
Brady Corp
BRC
$3.73B
| $22.3M | 5.34% |
790,000
| – | – |
2013 Q2
7 quarters
|
|
7
Citigroup
C
$205B
| $20.6M | 4.92% |
400,000
| – | – |
2013 Q4
5 quarters
|
|
8
Motorola Solutions
MSI
$87.8B
| $20M | 4.78% |
300,000
| – | – |
2013 Q2
7 quarters
|
|
|
9
Rayonier
RYN
$6.34B
| $15.6M | 3.74% |
639,292
+168,310
| +36% | +$4.28M |
2014 Q3
2 quarters
|
|
10
Medtronic
MDT
$132B
| $15.6M | 3.73% |
200,000
| – | – |
2013 Q2
7 quarters
|
|
11
Roper Technologies
ROP
$47.5B
| $13.8M | 3.29% |
80,000
| – | – |
2013 Q2
7 quarters
|
|
12
Murphy Oil
MUR
$5.28B
| $12.1M | 2.89% |
260,000
| – | – |
2013 Q2
7 quarters
|
|
13
Keysight
KEYS
$50.7B
| $11.5M | 2.75% |
310,000
| – | – |
2014 Q4
1 quarter
|
|
14
Merck
MRK
$364B
| $11.5M | 2.75% |
209,600
| – | – |
2013 Q2
7 quarters
|
|
15
DELISTED
Tri Pointe Homes
TPH
| $10.8M | 2.58% |
700,000
| – | – |
2014 Q2
3 quarters
|
|
16
JPMorgan Chase
JPM
$919B
| $10.6M | 2.53% |
175,000
| – | – |
2013 Q2
7 quarters
|
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $10.2M | 2.44% |
21,000
+11,000
| +110% | +$5.15M |
2013 Q4
5 quarters
|
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.45M | 2.26% |
+45,000
| New | +$9.5M |
2015 Q1
0 quarters
|
|
19
Oracle
ORCL
$391B
| $8.63M | 2.06% |
200,000
| – | – |
2013 Q2
7 quarters
|
|
20
IBM
IBM
$234B
| $8.02M | 1.92% |
52,300
| – | – |
2013 Q3
6 quarters
|
|
21
Freeport-McMoran
FCX
$85B
| $7.58M | 1.81% |
400,000
| – | – |
2013 Q2
7 quarters
|
|
22
Occidental Petroleum
OXY
$58.7B
| $7.3M | 1.74% |
100,170
| – | – |
2014 Q2
3 quarters
|
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.89M | 1.65% |
588,712
| – | – |
2013 Q2
7 quarters
|
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $6.26M | 1.49% |
300,000
| – | – |
2013 Q2
7 quarters
|
|
25
Tapestry
TPR
$26B
| $6.22M | 1.48% |
150,000
| – | – |
2013 Q3
6 quarters
|
|
Similar funds
1SP
Central Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Central Securities held 38 positions worth $419M, down 9.4% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Central Securities withdrew a net $33.6M in Q1 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Agilent Technologies, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Central Securities opened a new position in PRECISION CASTPARTS CORP worth $9.45M.
- Central Securities's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 45,000 shares worth $9.45M.
- Central Securities added most to Intel in Q1 2015, an estimated $8.44M increase.
- Central Securities's biggest Q1 2015 reduction was Analog Devices, cutting an estimated $9.08M.
- Central Securities fully exited Agilent Technologies in Q1 2015, selling an estimated $19.7M.
- Central Securities's ten largest holdings make up 61% of its $419M portfolio in Q1 2015.
- Central Securities opened 3 new positions and closed 5 in Q1 2015.
- Central Securities's portfolio value fell 9.4% quarter-over-quarter to $419M.
Based on Central Securities's 13F filing for Q1 2015, filed 6 May 2015.