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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
-6.83%
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
$381M
AUM Growth
-$64.3M
(-14%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
35
New
3
Increased
2
Reduced
5
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.84M |
| 2 |
Progressive
PGR
|
+$3.02M |
| 3 |
Encore Capital Group
ECPG
|
+$2.7M |
| 4 |
Cable One
CABO
|
+$2.48M |
| 5 |
JPMorgan Chase
JPM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.1M |
| 2 |
Oracle
ORCL
|
+$8.06M |
| 3 |
Freeport-McMoran
FCX
|
+$5.88M |
| 4 |
Tapestry
TPR
|
+$5.19M |
| 5 |
Motorola Solutions
MSI
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.67% |
| 2 | Technology | 26.72% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 13.02% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$306B
| $33.2M | 8.7% |
1,100,000
-350,000
| -24% | -$10.1M |
2013 Q2
9 quarters
|
|
2
DELISTED
Coherent Inc
COHR
| $32.7M | 8.59% |
598,198
-58,802
| -9% | -$3.43M |
2013 Q2
9 quarters
|
|
3
Bank of New York Mellon
BNY
$102B
| $23.5M | 6.17% |
600,000
| – | – |
2013 Q2
9 quarters
|
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 6.03% |
100,000
| – | – |
2015 Q1
2 quarters
|
|
5
Analog Devices
ADI
$191B
| $22.6M | 5.92% |
400,000
| – | – |
2013 Q2
9 quarters
|
|
6
Capital One
COF
$117B
| $21M | 5.52% |
290,000
| – | – |
2013 Q2
9 quarters
|
|
|
7
Motorola Solutions
MSI
$87.6B
| $20.5M | 5.39% |
300,000
-70,000
| -19% | -$4.41M |
2013 Q2
9 quarters
|
|
8
Citigroup
C
$204B
| $19.8M | 5.21% |
400,000
| – | – |
2013 Q4
7 quarters
|
|
9
Rayonier
RYN
$6.25B
| $17M | 4.46% |
848,601
-33,181
| -4% | -$718K |
2014 Q3
4 quarters
|
|
10
Brady Corp
BRC
$3.71B
| $15.5M | 4.08% |
790,000
| – | – |
2013 Q2
9 quarters
|
|
|
11
JPMorgan Chase
JPM
$914B
| $13.4M | 3.52% |
220,000
+20,000
| +10% | +$1.31M |
2013 Q2
9 quarters
|
|
12
Medtronic
MDT
$131B
| $13.4M | 3.52% |
200,000
| – | – |
2013 Q2
9 quarters
|
|
13
Roper Technologies
ROP
$47.8B
| $12.5M | 3.29% |
80,000
| – | – |
2013 Q2
9 quarters
|
|
14
American Express
AXP
$214B
| $11.1M | 2.92% |
150,000
| – | – |
2015 Q1
2 quarters
|
|
15
Merck
MRK
$360B
| $9.9M | 2.59% |
209,600
| – | – |
2013 Q2
9 quarters
|
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $9.8M | 2.58% |
21,000
| – | – |
2013 Q4
7 quarters
|
|
17
Keysight
KEYS
$50B
| $9.6M | 2.51% |
310,000
| – | – |
2014 Q4
3 quarters
|
|
18
DELISTED
Tri Pointe Homes
TPH
| $9.16M | 2.41% |
700,000
| – | – |
2014 Q2
5 quarters
|
|
19
Occidental Petroleum
OXY
$58.5B
| $8.27M | 2.17% |
125,213
| – | – |
2014 Q2
5 quarters
|
|
|
20
Encore Capital Group
ECPG
$2.26B
| $7.4M | 1.94% |
200,000
+66,185
| +49% | +$2.7M |
2015 Q2
1 quarter
|
|
21
Amazon
AMZN
$2.88T
| $6.66M | 1.75% |
260,000
| – | – |
2014 Q2
5 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.59T
| $6.38M | 1.68% |
200,000
| – | – |
2015 Q2
1 quarter
|
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.05M | 1.59% |
588,712
| – | – |
2013 Q2
9 quarters
|
|
24
Murphy Oil
MUR
$5.27B
| $5.57M | 1.46% |
230,000
| – | – |
2013 Q2
9 quarters
|
|
25
GE Aerospace
GE
$342B
| $5.04M | 1.32% |
41,732
| – | – |
2013 Q2
9 quarters
|
|
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Central Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Central Securities held 35 positions worth $381M, down 14% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Central Securities withdrew a net $24.9M in Q3 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Oracle, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Central Securities opened a new position in Johnson & Johnson worth $4.67M.
- Central Securities's largest Q3 2015 buy was Johnson & Johnson: 50,000 shares worth $4.67M.
- Central Securities added most to Encore Capital Group in Q3 2015, an estimated $2.7M increase.
- Central Securities's biggest Q3 2015 reduction was Intel, cutting an estimated $10.1M.
- Central Securities fully exited Oracle in Q3 2015, selling an estimated $8.06M.
- Central Securities's ten largest holdings make up 60% of its $381M portfolio in Q3 2015.
- Central Securities opened 3 new positions and closed 4 in Q3 2015.
- Central Securities's portfolio value fell 14% quarter-over-quarter to $381M.
Based on Central Securities's 13F filing for Q3 2015, filed 9 Nov 2015.