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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
+9.01%
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
$460M
AUM Growth
+$30.5M
(+7.1%)
Cap. Flow
-$5.51M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
39
New
1
Increased
3
Reduced
5
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.6M |
| 2 |
Analog Devices
ADI
|
+$3.1M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.19M |
| 4 |
Liberty Global Class C
LBTYK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$7.99M |
| 2 |
Intel
INTC
|
+$3.9M |
| 3 |
Brady Corp
BRC
|
+$3.29M |
| 4 |
Coherent Inc
COHR
|
+$2.59M |
| 5 |
JPMorgan Chase
JPM
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 25.37% |
| 3 | Healthcare | 18.84% |
| 4 | Communication Services | 8.74% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Coherent Inc
COHR
| $47M | 10.2% |
425,000
-25,000
| -6% | -$2.59M |
2013 Q2
13 quarters
|
|
|
2
Intel
INTC
$306B
| $33.2M | 7.22% |
880,000
-110,000
| -11% | -$3.9M |
2013 Q2
13 quarters
|
|
|
3
Analog Devices
ADI
$191B
| $29M | 6.3% |
450,000
+50,000
| +13% | +$3.1M |
2013 Q2
13 quarters
|
|
4
Motorola Solutions
MSI
$87.6B
| $22.9M | 4.97% |
300,000
| – | – |
2013 Q2
13 quarters
|
|
5
Capital One
COF
$117B
| $20.8M | 4.52% |
290,000
| – | – |
2013 Q2
13 quarters
|
|
6
Medtronic
MDT
$131B
| $19M | 4.13% |
220,000
| – | – |
2013 Q2
13 quarters
|
|
7
Citigroup
C
$204B
| $18.9M | 4.1% |
400,000
| – | – |
2013 Q4
11 quarters
|
|
8
Rayonier
RYN
$6.25B
| $18.6M | 4.04% |
771,559
| – | – |
2014 Q3
8 quarters
|
|
|
9
Brady Corp
BRC
$3.71B
| $17.3M | 3.76% |
500,000
-100,000
| -17% | -$3.29M |
2013 Q2
13 quarters
|
|
|
10
Bank of New York Mellon
BNY
$102B
| $16M | 3.46% |
400,000
-200,000
| -33% | -$7.99M |
2013 Q2
13 quarters
|
|
11
Roper Technologies
ROP
$47.8B
| $14.6M | 3.17% |
80,000
| – | – |
2013 Q2
13 quarters
|
|
|
12
JPMorgan Chase
JPM
$914B
| $13.3M | 2.89% |
200,000
-30,000
| -13% | -$1.96M |
2013 Q2
13 quarters
|
|
13
Merck
MRK
$360B
| $12.5M | 2.71% |
209,600
| – | – |
2013 Q2
13 quarters
|
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $11M | 2.39% |
21,000
| – | – |
2013 Q4
11 quarters
|
|
15
Amazon
AMZN
$2.88T
| $10.9M | 2.36% |
260,000
| – | – |
2014 Q2
9 quarters
|
|
16
Cable One
CABO
$16M
| $10.5M | 2.28% |
18,000
| – | – |
2015 Q3
4 quarters
|
|
17
John Wiley & Sons Class A
WLY
$2.54B
| $10.3M | 2.24% |
200,000
| – | – |
2015 Q4
3 quarters
|
|
18
Keysight
KEYS
$50B
| $9.8M | 2.13% |
310,000
| – | – |
2014 Q4
7 quarters
|
|
19
American Express
AXP
$214B
| $9.6M | 2.09% |
150,000
| – | – |
2015 Q1
6 quarters
|
|
|
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.3M | 2.02% |
700,000
| – | – |
2013 Q2
13 quarters
|
|
21
DELISTED
Tri Pointe Homes
TPH
| $9.23M | 2% |
700,000
| – | – |
2014 Q2
9 quarters
|
|
22
Occidental Petroleum
OXY
$58.5B
| $9.12M | 1.98% |
125,000
| – | – |
2014 Q2
9 quarters
|
|
|
23
Wells Fargo
WFC
$258B
| $8.86M | 1.92% |
+200,000
| New | +$9.6M |
2016 Q3
0 quarters
|
|
24
Johnson & Johnson
JNJ
$687B
| $8.27M | 1.8% |
70,000
| – | – |
2015 Q3
4 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.63T
| $8.04M | 1.75% |
200,000
| – | – |
2016 Q1
2 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Central Securities held 39 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Central Securities's Q3 2016 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 200,000 shares worth $8.86M. The largest sale was Bank of New York Mellon, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Central Securities's largest Q3 2016 buy was Wells Fargo: 200,000 shares worth $8.86M.
- Central Securities added most to Analog Devices in Q3 2016, an estimated $3.1M increase.
- Central Securities's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $7.99M.
- Central Securities fully exited Texas Instruments in Q3 2016, selling an estimated $1.25M.
- Central Securities's ten largest holdings make up 53% of its $460M portfolio in Q3 2016.
- Central Securities opened 1 new position and closed 2 in Q3 2016.
- Central Securities's portfolio value rose 7.1% quarter-over-quarter to $460M.
Based on Central Securities's 13F filing for Q3 2016, filed 3 Nov 2016.