We are live on !
Find out more
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
+6.95%
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
$413M
AUM Growth
+$32.2M
(+8.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
33
New
2
Increased
7
Reduced
6
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$9.9M |
| 2 |
Cable One
CABO
|
+$2.65M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 5 |
Progressive
PGR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent Inc
COHR
|
+$4.94M |
| 2 |
Intel
INTC
|
+$3.38M |
| 3 |
Cameco
CCJ
|
+$2.19M |
| 4 |
Rayonier
RYN
|
+$1.62M |
| 5 |
Brady Corp
BRC
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.74% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$306B
| $34.4M | 8.34% |
1,000,000
-100,000
| -9% | -$3.38M |
2013 Q2
10 quarters
|
|
|
2
DELISTED
Coherent Inc
COHR
| $33.7M | 8.16% |
518,000
-80,198
| -13% | -$4.94M |
2013 Q2
10 quarters
|
|
3
Bank of New York Mellon
BNY
$102B
| $24.7M | 5.99% |
600,000
| – | – |
2013 Q2
10 quarters
|
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.2M | 5.62% |
100,000
| – | – |
2015 Q1
3 quarters
|
|
5
Analog Devices
ADI
$191B
| $22.1M | 5.36% |
400,000
| – | – |
2013 Q2
10 quarters
|
|
6
Capital One
COF
$117B
| $20.9M | 5.07% |
290,000
| – | – |
2013 Q2
10 quarters
|
|
7
Citigroup
C
$204B
| $20.7M | 5.01% |
400,000
| – | – |
2013 Q4
8 quarters
|
|
8
Motorola Solutions
MSI
$87.6B
| $20.5M | 4.97% |
300,000
| – | – |
2013 Q2
10 quarters
|
|
|
9
Brady Corp
BRC
$3.71B
| $17.2M | 4.17% |
750,000
-40,000
| -5% | -$933K |
2013 Q2
10 quarters
|
|
10
Medtronic
MDT
$131B
| $16.9M | 4.1% |
220,000
+20,000
| +10% | +$1.51M |
2013 Q2
10 quarters
|
|
|
11
Rayonier
RYN
$6.25B
| $15.5M | 3.76% |
771,559
-77,042
| -9% | -$1.62M |
2014 Q3
5 quarters
|
|
12
JPMorgan Chase
JPM
$914B
| $15.2M | 3.68% |
230,000
+10,000
| +5% | +$651K |
2013 Q2
10 quarters
|
|
13
Roper Technologies
ROP
$47.8B
| $15.2M | 3.68% |
80,000
| – | – |
2013 Q2
10 quarters
|
|
14
Merck
MRK
$360B
| $10.6M | 2.56% |
209,600
| – | – |
2013 Q2
10 quarters
|
|
15
American Express
AXP
$214B
| $10.4M | 2.53% |
150,000
| – | – |
2015 Q1
3 quarters
|
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $10M | 2.43% |
21,000
| – | – |
2013 Q4
8 quarters
|
|
|
17
John Wiley & Sons Class A
WLY
$2.54B
| $9.01M | 2.18% |
+200,000
| New | +$9.9M |
2015 Q4
0 quarters
|
|
18
DELISTED
Tri Pointe Homes
TPH
| $8.87M | 2.15% |
700,000
| – | – |
2014 Q2
6 quarters
|
|
19
Amazon
AMZN
$2.88T
| $8.79M | 2.13% |
260,000
| – | – |
2014 Q2
6 quarters
|
|
20
Keysight
KEYS
$50B
| $8.78M | 2.13% |
310,000
| – | – |
2014 Q4
4 quarters
|
|
21
Occidental Petroleum
OXY
$58.5B
| $8.45M | 2.05% |
125,213
| – | – |
2014 Q2
6 quarters
|
|
22
GE Aerospace
GE
$342B
| $7.79M | 1.89% |
52,166
+10,434
| +25% | +$1.48M |
2013 Q2
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.59T
| $7.78M | 1.88% |
200,000
| – | – |
2015 Q2
2 quarters
|
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.42M | 1.8% |
700,000
+111,288
| +19% | +$1.18M |
2013 Q2
10 quarters
|
|
|
25
Johnson & Johnson
JNJ
$687B
| $7.19M | 1.74% |
70,000
+20,000
| +40% | +$2.01M |
2015 Q3
1 quarter
|
|
Similar funds
MA
1SP
Central Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Central Securities held 33 positions worth $413M, up 8.5% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Central Securities's Q4 2015 filing shows 2 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was John Wiley & Sons Class A: 200,000 shares worth $9.01M. The largest sale was Coherent Inc, an estimated $4.94M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Central Securities's largest Q4 2015 buy was John Wiley & Sons Class A: 200,000 shares worth $9.01M.
- Central Securities added most to Cable One in Q4 2015, an estimated $2.65M increase.
- Central Securities's biggest Q4 2015 reduction was Coherent Inc, cutting an estimated $4.94M.
- Central Securities fully exited Cameco in Q4 2015, selling an estimated $2.19M.
- Central Securities's ten largest holdings make up 57% of its $413M portfolio in Q4 2015.
- Central Securities opened 2 new positions and closed 1 in Q4 2015.
- Central Securities's portfolio value rose 8.5% quarter-over-quarter to $413M.
Based on Central Securities's 13F filing for Q4 2015, filed 11 Feb 2016.