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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
+3.36%
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
$559M
AUM Growth
+$19.4M
(+3.6%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
Cap. Flow %
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
43
New
4
Increased
2
Reduced
1
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
+$3.51M |
| 4 |
Ribbon Communications
RBBN
|
+$1.4M |
| 5 |
Kennedy-Wilson Holdings
KW
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.9M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$10.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 4 |
Coherent Inc
COHR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Financials | 23.3% |
| 3 | Healthcare | 22.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Coherent Inc
COHR
| $81M | 14.48% |
360,000
-10,000
| -3% | -$2.3M |
2013 Q2
16 quarters
|
|
2
Analog Devices
ADI
$198B
| $35M | 6.26% |
450,000
| – | – |
2013 Q2
16 quarters
|
|
3
Intel
INTC
$325B
| $29.7M | 5.31% |
880,000
| – | – |
2013 Q2
16 quarters
|
|
4
Motorola Solutions
MSI
$87.7B
| $26M | 4.65% |
300,000
| – | – |
2013 Q2
16 quarters
|
|
5
Capital One
COF
$116B
| $24M | 4.28% |
290,000
| – | – |
2013 Q2
16 quarters
|
|
6
Medtronic
MDT
$129B
| $22.2M | 3.97% |
250,000
| – | – |
2013 Q2
16 quarters
|
|
7
Bank of New York Mellon
BNY
$103B
| $20.4M | 3.65% |
400,000
| – | – |
2013 Q2
16 quarters
|
|
8
Rayonier
RYN
$6.29B
| $20.1M | 3.6% |
771,559
| – | – |
2014 Q3
11 quarters
|
|
|
9
DELISTED
Citigroup Inc
C.WS.A
| $20.1M | 3.59% |
+300,000
| New | +$37.4K |
2017 Q2
0 quarters
|
|
10
JPMorgan Chase
JPM
$910B
| $18.3M | 3.27% |
200,000
| – | – |
2013 Q2
16 quarters
|
|
11
Roper Technologies
ROP
$47.3B
| $16.2M | 2.9% |
70,000
| – | – |
2013 Q2
16 quarters
|
|
12
Brady Corp
BRC
$3.73B
| $13.7M | 2.45% |
405,000
| – | – |
2013 Q2
16 quarters
|
|
13
Merck
MRK
$362B
| $12.8M | 2.29% |
209,600
| – | – |
2013 Q2
16 quarters
|
|
14
Cable One
CABO
$16.8M
| $12.8M | 2.29% |
18,000
| – | – |
2015 Q3
7 quarters
|
|
15
American Express
AXP
$213B
| $12.6M | 2.26% |
150,000
| – | – |
2015 Q1
9 quarters
|
|
16
Amazon
AMZN
$2.89T
| $12.6M | 2.25% |
260,000
| – | – |
2014 Q2
12 quarters
|
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $12.5M | 2.23% |
21,000
| – | – |
2013 Q4
14 quarters
|
|
18
Wells Fargo
WFC
$257B
| $12.2M | 2.18% |
220,000
| – | – |
2016 Q3
3 quarters
|
|
19
Keysight
KEYS
$51.8B
| $12.1M | 2.16% |
310,000
| – | – |
2014 Q4
10 quarters
|
|
20
Johnson & Johnson
JNJ
$683B
| $11.2M | 2.01% |
85,000
| – | – |
2015 Q3
7 quarters
|
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.1M | 1.99% |
700,000
| – | – |
2013 Q2
16 quarters
|
|
|
22
DELISTED
Hess
HES
| $10.1M | 1.8% |
+230,000
| New | +$10.7M |
2017 Q2
0 quarters
|
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $9.39M | 1.68% |
100,000
| – | – |
2016 Q1
5 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$3.63T
| $9.3M | 1.66% |
+200,000
| New | +$9.16M |
2017 Q2
0 quarters
|
|
25
DELISTED
Tri Pointe Homes
TPH
| $9.23M | 1.65% |
700,000
| – | – |
2014 Q2
12 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Central Securities held 43 positions worth $559M, up 3.6% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Central Securities's Q2 2017 filing shows 4 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Hess: 230,000 shares worth $10.1M. The largest sale was Citigroup, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Central Securities's largest Q2 2017 buy was Hess: 230,000 shares worth $10.1M.
- Central Securities added most to Ribbon Communications in Q2 2017, an estimated $1.4M increase.
- Central Securities's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $2.3M.
- Central Securities fully exited Citigroup in Q2 2017, selling an estimated $17.9M.
- Central Securities's ten largest holdings make up 53% of its $559M portfolio in Q2 2017.
- Central Securities opened 4 new positions and closed 3 in Q2 2017.
- Central Securities's portfolio value rose 3.6% quarter-over-quarter to $559M.
Based on Central Securities's 13F filing for Q2 2017, filed 11 Aug 2017.