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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
+3.53%
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
$409M
AUM Growth
-$3.84M
(-0.93%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
38
New
6
Increased
1
Reduced
3
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.36M |
| 2 |
Liberty Global Class C
LBTYK
|
+$6.21M |
| 3 |
Charles Schwab
SCHW
|
+$5.28M |
| 4 |
Cable One
CABO
|
+$2.55M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.78M |
| 3 |
Coherent Inc
COHR
|
+$4.78M |
| 4 |
Brady Corp
BRC
|
+$3.01M |
| 5 |
Occidental Petroleum
OXY
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.95% |
| 2 | Technology | 26.11% |
| 3 | Healthcare | 18.71% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Coherent Inc
COHR
| $41.9M | 10.24% |
456,000
-62,000
| -12% | -$4.78M |
2013 Q2
11 quarters
|
|
2
Intel
INTC
$306B
| $32.4M | 7.9% |
1,000,000
| – | – |
2013 Q2
11 quarters
|
|
3
Analog Devices
ADI
$191B
| $23.7M | 5.79% |
400,000
| – | – |
2013 Q2
11 quarters
|
|
4
Motorola Solutions
MSI
$87.6B
| $22.7M | 5.55% |
300,000
| – | – |
2013 Q2
11 quarters
|
|
5
Bank of New York Mellon
BNY
$102B
| $22.1M | 5.4% |
600,000
| – | – |
2013 Q2
11 quarters
|
|
6
Capital One
COF
$117B
| $20.1M | 4.91% |
290,000
| – | – |
2013 Q2
11 quarters
|
|
7
Rayonier
RYN
$6.25B
| $17.3M | 4.22% |
771,559
| – | – |
2014 Q3
6 quarters
|
|
|
8
Brady Corp
BRC
$3.71B
| $16.8M | 4.1% |
625,000
-125,000
| -17% | -$3.01M |
2013 Q2
11 quarters
|
|
9
Citigroup
C
$204B
| $16.7M | 4.08% |
400,000
| – | – |
2013 Q4
9 quarters
|
|
10
Medtronic
MDT
$131B
| $16.5M | 4.03% |
220,000
| – | – |
2013 Q2
11 quarters
|
|
11
Roper Technologies
ROP
$47.8B
| $14.6M | 3.57% |
80,000
| – | – |
2013 Q2
11 quarters
|
|
12
JPMorgan Chase
JPM
$914B
| $13.6M | 3.33% |
230,000
| – | – |
2013 Q2
11 quarters
|
|
13
Merck
MRK
$360B
| $10.6M | 2.59% |
209,600
| – | – |
2013 Q2
11 quarters
|
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $10.4M | 2.55% |
21,000
| – | – |
2013 Q4
9 quarters
|
|
15
John Wiley & Sons Class A
WLY
$2.54B
| $9.8M | 2.39% |
200,000
| – | – |
2015 Q4
1 quarter
|
|
16
American Express
AXP
$214B
| $9.21M | 2.25% |
150,000
| – | – |
2015 Q1
4 quarters
|
|
17
Keysight
KEYS
$50B
| $8.6M | 2.1% |
310,000
| – | – |
2014 Q4
5 quarters
|
|
|
18
Occidental Petroleum
OXY
$58.5B
| $8.55M | 2.09% |
125,000
-213
| -0.2% | -$14.3K |
2014 Q2
7 quarters
|
|
19
DELISTED
Tri Pointe Homes
TPH
| $8.25M | 2.01% |
700,000
| – | – |
2014 Q2
7 quarters
|
|
20
GE Aerospace
GE
$342B
| $7.95M | 1.94% |
52,166
| – | – |
2013 Q2
11 quarters
|
|
|
21
Cable One
CABO
$16M
| $7.87M | 1.92% |
18,000
+6,000
| +50% | +$2.55M |
2015 Q3
2 quarters
|
|
22
Amazon
AMZN
$2.88T
| $7.72M | 1.89% |
260,000
| – | – |
2014 Q2
7 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$3.63T
| $7.63M | 1.86% |
+200,000
| New | +$7.36M |
2016 Q1
0 quarters
|
|
24
Johnson & Johnson
JNJ
$687B
| $7.57M | 1.85% |
70,000
| – | – |
2015 Q3
2 quarters
|
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.96M | 1.7% |
700,000
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Central Securities held 38 positions worth $409M, down 0.93% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Central Securities withdrew a net $13.8M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Central Securities opened a new position in Alphabet (Google) Class A worth $7.63M.
- Central Securities's largest Q1 2016 buy was Alphabet (Google) Class A: 200,000 shares worth $7.63M.
- Central Securities added most to Cable One in Q1 2016, an estimated $2.55M increase.
- Central Securities's biggest Q1 2016 reduction was Coherent Inc, cutting an estimated $4.78M.
- Central Securities fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $23.2M.
- Central Securities's ten largest holdings make up 56% of its $409M portfolio in Q1 2016.
- Central Securities opened 6 new positions and closed 2 in Q1 2016.
- Central Securities's portfolio value fell 0.93% quarter-over-quarter to $409M.
Based on Central Securities's 13F filing for Q1 2016, filed 4 May 2016.