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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
+2.94%
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
$430M
AUM Growth
+$20.6M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
38
New
2
Increased
3
Reduced
5
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$4.15M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.88M |
| 4 |
Progressive
PGR
|
+$331K |
| 5 |
Charles Schwab
SCHW
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$757K |
| 2 |
Brady Corp
BRC
|
+$724K |
| 3 |
Coherent Inc
COHR
|
+$553K |
| 4 |
Intel
INTC
|
+$313K |
| 5 |
Ribbon Communications
RBBN
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Technology | 25.13% |
| 3 | Healthcare | 18.7% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Coherent Inc
COHR
| $41.3M | 9.61% |
450,000
-6,000
| -1% | -$553K |
2013 Q2
12 quarters
|
|
|
2
Intel
INTC
$325B
| $32.5M | 7.55% |
990,000
-10,000
| -1% | -$313K |
2013 Q2
12 quarters
|
|
3
Bank of New York Mellon
BNY
$103B
| $23.3M | 5.42% |
600,000
| – | – |
2013 Q2
12 quarters
|
|
4
Analog Devices
ADI
$198B
| $22.7M | 5.27% |
400,000
| – | – |
2013 Q2
12 quarters
|
|
5
Motorola Solutions
MSI
$87.7B
| $19.8M | 4.6% |
300,000
| – | – |
2013 Q2
12 quarters
|
|
6
Medtronic
MDT
$129B
| $19.1M | 4.44% |
220,000
| – | – |
2013 Q2
12 quarters
|
|
7
Capital One
COF
$116B
| $18.4M | 4.28% |
290,000
| – | – |
2013 Q2
12 quarters
|
|
8
Rayonier
RYN
$6.29B
| $18.4M | 4.27% |
771,559
| – | – |
2014 Q3
7 quarters
|
|
|
9
Brady Corp
BRC
$3.73B
| $18.3M | 4.27% |
600,000
-25,000
| -4% | -$724K |
2013 Q2
12 quarters
|
|
10
Citigroup
C
$205B
| $17M | 3.94% |
400,000
| – | – |
2013 Q4
10 quarters
|
|
11
JPMorgan Chase
JPM
$910B
| $14.3M | 3.32% |
230,000
| – | – |
2013 Q2
12 quarters
|
|
12
Roper Technologies
ROP
$47.3B
| $13.6M | 3.17% |
80,000
| – | – |
2013 Q2
12 quarters
|
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $11.5M | 2.68% |
21,000
| – | – |
2013 Q4
10 quarters
|
|
14
Merck
MRK
$362B
| $11.5M | 2.68% |
209,600
| – | – |
2013 Q2
12 quarters
|
|
15
John Wiley & Sons Class A
WLY
$2.51B
| $10.4M | 2.43% |
200,000
| – | – |
2015 Q4
2 quarters
|
|
16
Occidental Petroleum
OXY
$58.4B
| $9.44M | 2.2% |
125,000
| – | – |
2014 Q2
8 quarters
|
|
17
Amazon
AMZN
$2.89T
| $9.3M | 2.16% |
260,000
| – | – |
2014 Q2
8 quarters
|
|
18
Cable One
CABO
$16.8M
| $9.2M | 2.14% |
18,000
| – | – |
2015 Q3
3 quarters
|
|
19
American Express
AXP
$213B
| $9.11M | 2.12% |
150,000
| – | – |
2015 Q1
5 quarters
|
|
20
Keysight
KEYS
$51.8B
| $9.02M | 2.1% |
310,000
| – | – |
2014 Q4
6 quarters
|
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.55M | 1.99% |
700,000
| – | – |
2013 Q2
12 quarters
|
|
22
Johnson & Johnson
JNJ
$683B
| $8.49M | 1.98% |
70,000
| – | – |
2015 Q3
3 quarters
|
|
23
DELISTED
Tri Pointe Homes
TPH
| $8.27M | 1.92% |
700,000
| – | – |
2014 Q2
8 quarters
|
|
24
GE Aerospace
GE
$343B
| $7.87M | 1.83% |
52,166
| – | – |
2013 Q2
12 quarters
|
|
25
Murphy Oil
MUR
$5.21B
| $7.3M | 1.7% |
230,000
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Central Securities held 38 positions worth $430M, up 5% from $409M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Central Securities's Q2 2016 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Microsoft: 100,000 shares worth $5.12M. The largest sale was Liberty Global Class C, an estimated $757K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Central Securities's largest Q2 2016 buy was Microsoft: 100,000 shares worth $5.12M.
- Central Securities added most to Tiffany & Co. in Q2 2016, an estimated $4.15M increase.
- Central Securities's biggest Q2 2016 reduction was Liberty Global Class C, cutting an estimated $757K.
- Central Securities's ten largest holdings make up 54% of its $430M portfolio in Q2 2016.
- Central Securities opened 2 new positions and closed 0 in Q2 2016.
- Central Securities's portfolio value rose 5% quarter-over-quarter to $430M.
Based on Central Securities's 13F filing for Q2 2016, filed 11 Aug 2016.