CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.8%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$445M
AUM Growth
+$445M
(+6.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
35
New
2
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
American Express
AXP
|
$8.55M |
| 3 |
Encore Capital Group
ECPG
|
$5.72M |
| 4 |
Rayonier
RYN
|
$5.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
Top Sells
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.26M |
| 3 |
Murphy Oil
MUR
|
$1.25M |
| 4 |
Citizens Financial Group
CFG
|
$1.21M |
| 5 |
Bank of New York Mellon
BK
|
$1.05M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 25.51% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $44.1M | 9.91% |
1,450,000
| – | – |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $41.7M | 9.37% |
657,000
| – | – |
|
3
Analog Devices
ADI
$124B
| $25.7M | 5.77% |
400,000
| – | – |
|
4
Capital One
COF
$145B
| $25.5M | 5.73% |
290,000
| – | – |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $25.2M | 5.66% |
600,000
-25,000
| -4% | -$1.05M |
|
6
Citigroup
C
$178B
| $22.1M | 4.96% |
400,000
| – | – |
|
7
Motorola Solutions
MSI
$78.7B
| $21.2M | 4.77% |
370,000
+70,000
| +23% | +$4.01M |
|
|
8
Rayonier
RYN
$4.05B
| $20.4M | 4.59% |
800,000
+220,000
| +38% | +$5.62M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 4.49% |
100,000
+55,000
| +122% | +$11M |
|
10
Brady Corp
BRC
$3.69B
| $19.5M | 4.39% |
790,000
| – | – |
|
11
Medtronic
MDT
$119B
| $14.8M | 3.33% |
200,000
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $13.8M | 3.1% |
80,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $13.6M | 3.04% |
200,000
+25,000
| +14% | +$1.69M |
|
14
Freeport-McMoran
FCX
$63.7B
| $12.8M | 2.89% |
690,000
+290,000
| +73% | +$5.4M |
|
|
15
American Express
AXP
$231B
| $11.7M | 2.62% |
150,000
+110,000
| +275% | +$8.55M |
|
16
Merck
MRK
$210B
| $11.4M | 2.56% |
200,000
| – | – |
|
17
Tri Pointe Homes
TPH
$3.09B
| $10.7M | 2.41% |
700,000
| – | – |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $9.84M | 2.21% |
21,000
| – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $9.72M | 2.18% |
125,000
+25,000
| +25% | +$1.94M |
|
20
Keysight
KEYS
$28.1B
| $9.67M | 2.17% |
310,000
| – | – |
|
|
21
Murphy Oil
MUR
$3.55B
| $9.56M | 2.15% |
230,000
-30,000
| -12% | -$1.25M |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.65M | 1.94% |
588,712
| – | – |
|
23
Oracle
ORCL
$635B
| $8.06M | 1.81% |
200,000
| – | – |
|
|
24
Encore Capital Group
ECPG
$963M
| $5.72M | 1.28% |
+133,815
| New | +$5.72M |
|
25
Amazon
AMZN
$2.44T
| $5.64M | 1.27% |
13,000
| – | – |
|