CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.13%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$419M
AUM Growth
+$419M
(-9.4%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
38
New
3
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$9.45M |
| 2 |
Intel
INTC
|
$7.82M |
| 3 |
Y
Alleghany Corporation
Y
|
$5.36M |
| 4 |
Rayonier
RYN
|
$4.12M |
| 5 |
Capital One
COF
|
$3.94M |
Top Sells
| 1 |
Agilent Technologies
A
|
$19.7M |
| 2 |
Ribbon Communications
RBBN
|
$18.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 4 |
eBay
EBAY
|
$12.3M |
| 5 |
Analog Devices
ADI
|
$10.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 22.4% |
| 3 | Healthcare | 16.67% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $45.3M | 10.83% | 1,450,000 +250,000 | +21% | +$7.82M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $42.7M | 10.2% | 657,000 | – | – |
|
|
3
Analog Devices
ADI
$124B
| $25.2M | 6.02% | 400,000 -160,000 | -29% | -$10.1M |
|
4
Bank of New York Mellon
BK
$74.5B
| $25.2M | 6.01% | 625,000 | – | – |
|
|
5
Capital One
COF
$145B
| $22.9M | 5.46% | 290,000 +50,000 | +21% | +$3.94M |
|
6
Brady Corp
BRC
$3.69B
| $22.3M | 5.34% | 790,000 | – | – |
|
7
Citigroup
C
$178B
| $20.6M | 4.92% | 400,000 | – | – |
|
8
Motorola Solutions
MSI
$78.7B
| $20M | 4.78% | 300,000 | – | – |
|
|
9
Rayonier
RYN
$4.05B
| $15.6M | 3.74% | 580,000 +152,700 | +36% | +$4.12M |
|
10
Medtronic
MDT
$119B
| $15.6M | 3.73% | 200,000 | – | – |
|
11
Roper Technologies
ROP
$56.6B
| $13.8M | 3.29% | 80,000 | – | – |
|
12
Murphy Oil
MUR
$3.55B
| $12.1M | 2.89% | 260,000 | – | – |
|
13
Keysight
KEYS
$28.1B
| $11.5M | 2.75% | 310,000 | – | – |
|
14
Merck
MRK
$210B
| $11.5M | 2.75% | 200,000 | – | – |
|
15
Tri Pointe Homes
TPH
$3.09B
| $10.8M | 2.58% | 700,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $10.6M | 2.53% | 175,000 | – | – |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $10.2M | 2.44% | 21,000 +11,000 | +110% | +$5.36M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.45M | 2.26% | +45,000 | New | +$9.45M |
|
19
Oracle
ORCL
$635B
| $8.63M | 2.06% | 200,000 | – | – |
|
20
IBM
IBM
$227B
| $8.03M | 1.92% | 50,000 | – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $7.58M | 1.81% | 400,000 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $7.3M | 1.74% | 100,000 | – | – |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.89M | 1.65% | 588,712 | – | – |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $6.26M | 1.49% | 300,000 | – | – |
|
25
Tapestry
TPR
$21.2B
| $6.22M | 1.48% | 150,000 | – | – |
|