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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
+9.15%
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
$624M
AUM Growth
+$40.4M
(+6.9%)
Cap. Flow
-$9.5M
Cap. Flow % of AUM
Cap. Flow %
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
39
New
–
Increased
2
Reduced
7
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$4.06M |
| 2 |
Ribbon Communications
RBBN
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$4.57M |
| 2 |
Coherent Inc
COHR
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$2.03M |
| 4 |
Intel
INTC
|
+$1.75M |
| 5 |
Cable One
CABO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Financials | 22.73% |
| 3 | Healthcare | 22.33% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Coherent Inc
COHR
| $96.1M | 15.39% |
340,400
-14,600
| -4% | -$4.07M |
2013 Q2
18 quarters
|
|
2
Analog Devices
ADI
$191B
| $40.1M | 6.42% |
450,000
| – | – |
2013 Q2
18 quarters
|
|
|
3
Intel
INTC
$306B
| $38.8M | 6.21% |
840,000
-40,000
| -5% | -$1.75M |
2013 Q2
18 quarters
|
|
4
Capital One
COF
$117B
| $28.9M | 4.63% |
290,000
| – | – |
2013 Q2
18 quarters
|
|
5
Motorola Solutions
MSI
$87.6B
| $27.1M | 4.34% |
300,000
| – | – |
2013 Q2
18 quarters
|
|
|
6
DELISTED
Hess
HES
| $26.6M | 4.26% |
560,000
+90,000
| +19% | +$4.06M |
2017 Q2
2 quarters
|
|
7
Rayonier
RYN
$6.25B
| $22.1M | 3.55% |
771,559
| – | – |
2014 Q3
13 quarters
|
|
8
Bank of New York Mellon
BNY
$102B
| $21.5M | 3.45% |
400,000
| – | – |
2013 Q2
18 quarters
|
|
9
DELISTED
Citigroup Inc
C.WS.A
| $20.8M | 3.34% |
280,000
-20,000
| -7% | -$2.25K |
2017 Q2
2 quarters
|
|
10
Medtronic
MDT
$131B
| $20.2M | 3.23% |
250,000
| – | – |
2013 Q2
18 quarters
|
|
|
11
JPMorgan Chase
JPM
$914B
| $19.2M | 3.08% |
180,000
-20,000
| -10% | -$2.03M |
2013 Q2
18 quarters
|
|
12
Roper Technologies
ROP
$47.8B
| $18.1M | 2.9% |
70,000
| – | – |
2013 Q2
18 quarters
|
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | 2.44% |
700,000
| – | – |
2013 Q2
18 quarters
|
|
14
Amazon
AMZN
$2.88T
| $15.2M | 2.44% |
260,000
| – | – |
2014 Q2
14 quarters
|
|
15
Brady Corp
BRC
$3.71B
| $15.2M | 2.43% |
400,000
| – | – |
2013 Q2
18 quarters
|
|
16
American Express
AXP
$214B
| $14.9M | 2.39% |
150,000
| – | – |
2015 Q1
11 quarters
|
|
17
Wells Fargo
WFC
$258B
| $13.3M | 2.14% |
220,000
| – | – |
2016 Q3
5 quarters
|
|
18
DELISTED
Tri Pointe Homes
TPH
| $12.5M | 2.01% |
700,000
| – | – |
2014 Q2
14 quarters
|
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $12.5M | 2.01% |
21,000
| – | – |
2013 Q4
16 quarters
|
|
20
Keysight
KEYS
$50B
| $12.3M | 1.97% |
295,000
-15,000
| -5% | -$648K |
2014 Q4
12 quarters
|
|
|
21
Cable One
CABO
$16M
| $12M | 1.92% |
17,000
-1,000
| -6% | -$704K |
2015 Q3
9 quarters
|
|
22
Johnson & Johnson
JNJ
$687B
| $11.9M | 1.9% |
85,000
| – | – |
2015 Q3
9 quarters
|
|
23
Merck
MRK
$360B
| $11.3M | 1.8% |
209,600
| – | – |
2013 Q2
18 quarters
|
|
24
Charles Schwab
SCHW
$158B
| $10.8M | 1.73% |
210,000
| – | – |
2016 Q1
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.59T
| $10.5M | 1.69% |
200,000
| – | – |
2017 Q2
2 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Central Securities held 39 positions worth $624M, up 6.9% from $584M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Central Securities opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Central Securities added most to Hess in Q4 2017, an estimated $4.06M increase.
- Central Securities's biggest Q4 2017 reduction was Encore Capital Group, cutting an estimated $4.57M.
- Central Securities's ten largest holdings make up 55% of its $624M portfolio in Q4 2017.
- Central Securities opened 0 new positions and closed 0 in Q4 2017.
- Central Securities's portfolio value rose 6.9% quarter-over-quarter to $624M.
Based on Central Securities's 13F filing for Q4 2017, filed 12 Feb 2018.