We are live on !
Find out more
Central Securities Portfolio holdings
AUM
$1.34B
Turnover
9.68%
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+90.21%
5 Year Est. Return
+119.22%
10 Year Est. Return
+520.19%
AUM
$642M
AUM Growth
+$36.1M
(+6%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
41
New
3
Increased
2
Reduced
1
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$14.1M |
| 2 |
Cogent Communications
CCOI
|
+$9.9M |
| 3 |
Star Group
SGU
|
+$4.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
| 5 |
Capital One
COF
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$7.81M |
| 2 |
Medtronic
MDT
|
+$4.18M |
| 3 |
Murphy Oil
MUR
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Financials | 25.14% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 7.99% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Coherent Inc
COHR
| $49.3M | 7.67% |
315,000
| – | – |
2013 Q2
20 quarters
|
|
2
DELISTED
Hess
HES
| $46.8M | 7.29% |
700,000
| – | – |
2017 Q2
4 quarters
|
|
3
Analog Devices
ADI
$202B
| $43.2M | 6.72% |
450,000
| – | – |
2013 Q2
20 quarters
|
|
4
Intel
INTC
$350B
| $41.8M | 6.5% |
840,000
| – | – |
2013 Q2
20 quarters
|
|
5
Motorola Solutions
MSI
$81.3B
| $34.9M | 5.44% |
300,000
| – | – |
2013 Q2
20 quarters
|
|
|
6
Capital One
COF
$126B
| $27.6M | 4.29% |
300,000
+10,000
| +3% | +$946K |
2013 Q2
20 quarters
|
|
7
Rayonier
RYN
$5.77B
| $27.1M | 4.22% |
771,559
| – | – |
2014 Q3
15 quarters
|
|
8
Amazon
AMZN
$2.6T
| $22.1M | 3.44% |
260,000
| – | – |
2014 Q2
16 quarters
|
|
9
Bank of New York Mellon
BNY
$99B
| $21.6M | 3.36% |
400,000
| – | – |
2013 Q2
20 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $18.8M | 2.92% |
180,000
| – | – |
2013 Q2
20 quarters
|
|
11
DELISTED
Citigroup Inc
C.WS.A
| $18.7M | 2.92% |
280,000
| – | – |
2017 Q2
4 quarters
|
|
12
Roper Technologies
ROP
$46.1B
| $17.9M | 2.79% |
65,000
| – | – |
2013 Q2
20 quarters
|
|
13
Keysight
KEYS
$52.3B
| $17.4M | 2.71% |
295,000
| – | – |
2014 Q4
14 quarters
|
|
|
14
Medtronic
MDT
$123B
| $17.1M | 2.67% |
200,000
-50,000
| -20% | -$4.18M |
2013 Q2
20 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $16.9M | 2.64% |
300,000
+60,000
| +25% | +$3.24M |
2017 Q2
4 quarters
|
|
16
Brady Corp
BRC
$3.88B
| $15.4M | 2.4% |
400,000
| – | – |
2013 Q2
20 quarters
|
|
|
17
Kemper
KMPR
$1.96B
| $15.1M | 2.36% |
+200,000
| New | +$14.1M |
2018 Q2
0 quarters
|
|
18
Wells Fargo
WFC
$250B
| $15M | 2.33% |
270,000
| – | – |
2016 Q3
7 quarters
|
|
19
American Express
AXP
$214B
| $14.7M | 2.29% |
150,000
| – | – |
2015 Q1
13 quarters
|
|
|
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.1M | 2.19% |
700,000
| – | – |
2013 Q2
20 quarters
|
|
21
Merck
MRK
$369B
| $12.1M | 1.89% |
209,600
| – | – |
2013 Q2
20 quarters
|
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $12.1M | 1.88% |
21,000
| – | – |
2013 Q4
18 quarters
|
|
23
DELISTED
Tri Pointe Homes
TPH
| $11.5M | 1.78% |
700,000
| – | – |
2014 Q2
16 quarters
|
|
24
Charles Schwab
SCHW
$152B
| $10.7M | 1.67% |
210,000
| – | – |
2016 Q1
9 quarters
|
|
|
25
Cogent Communications
CCOI
$345M
| $10.7M | 1.66% |
+200,000
| New | +$9.9M |
2018 Q2
0 quarters
|
|
Similar funds
GPCM
Central Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Central Securities held 41 positions worth $642M, up 6% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Central Securities's Q2 2018 filing shows 3 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Kemper: 200,000 shares worth $15.1M. The largest sale was Tiffany & Co., an estimated $7.81M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Central Securities's largest Q2 2018 buy was Kemper: 200,000 shares worth $15.1M.
- Central Securities added most to Alphabet (Google) Class C in Q2 2018, an estimated $3.24M increase.
- Central Securities's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.18M.
- Central Securities fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.81M.
- Central Securities's ten largest holdings make up 52% of its $642M portfolio in Q2 2018.
- Central Securities opened 3 new positions and closed 2 in Q2 2018.
- Central Securities's portfolio value rose 6% quarter-over-quarter to $642M.
Based on Central Securities's 13F filing for Q2 2018, filed 13 Aug 2018.