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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
+2.49%
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
$661M
AUM Growth
+$19.3M
(+3%)
Cap. Flow
-$8.52M
Cap. Flow % of AUM
Cap. Flow %
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
39
New
–
Increased
1
Reduced
1
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent Inc
COHR
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$8.14M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$5.29M |
| 3 |
Y
Alleghany Corp
Y
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Financials | 24.06% |
| 3 | Healthcare | 16.01% |
| 4 | Energy | 8.25% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Coherent Inc
COHR
| $60.3M | 9.11% |
350,000
+35,000
| +11% | +$6.16M |
2013 Q2
21 quarters
|
|
2
DELISTED
Hess
HES
| $50.1M | 7.58% |
700,000
| – | – |
2017 Q2
5 quarters
|
|
3
Analog Devices
ADI
$198B
| $41.6M | 6.29% |
450,000
| – | – |
2013 Q2
21 quarters
|
|
4
Intel
INTC
$325B
| $39.7M | 6.01% |
840,000
| – | – |
2013 Q2
21 quarters
|
|
5
Motorola Solutions
MSI
$87.7B
| $39M | 5.9% |
300,000
| – | – |
2013 Q2
21 quarters
|
|
6
Capital One
COF
$116B
| $28.5M | 4.31% |
300,000
| – | – |
2013 Q2
21 quarters
|
|
7
Amazon
AMZN
$2.89T
| $26M | 3.94% |
260,000
| – | – |
2014 Q2
17 quarters
|
|
8
Rayonier
RYN
$6.29B
| $23.7M | 3.58% |
771,559
| – | – |
2014 Q3
16 quarters
|
|
9
Bank of New York Mellon
BNY
$103B
| $20.4M | 3.08% |
400,000
| – | – |
2013 Q2
21 quarters
|
|
10
JPMorgan Chase
JPM
$910B
| $20.3M | 3.07% |
180,000
| – | – |
2013 Q2
21 quarters
|
|
11
DELISTED
Citigroup Inc
C.WS.A
| $20.1M | 3.04% |
280,000
| – | – |
2017 Q2
5 quarters
|
|
12
Medtronic
MDT
$129B
| $19.7M | 2.97% |
200,000
| – | – |
2013 Q2
21 quarters
|
|
13
Keysight
KEYS
$51.8B
| $19.6M | 2.96% |
295,000
| – | – |
2014 Q4
15 quarters
|
|
14
Roper Technologies
ROP
$47.3B
| $19.3M | 2.91% |
65,000
| – | – |
2013 Q2
21 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.63T
| $18.1M | 2.74% |
300,000
| – | – |
2017 Q2
5 quarters
|
|
16
Brady Corp
BRC
$3.73B
| $17.5M | 2.65% |
400,000
| – | – |
2013 Q2
21 quarters
|
|
17
Kemper
KMPR
$2.02B
| $16.1M | 2.43% |
200,000
| – | – |
2018 Q2
1 quarter
|
|
18
American Express
AXP
$213B
| $16M | 2.42% |
150,000
| – | – |
2015 Q1
14 quarters
|
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.9M | 2.26% |
700,000
| – | – |
2013 Q2
21 quarters
|
|
20
Wells Fargo
WFC
$257B
| $14.2M | 2.15% |
270,000
| – | – |
2016 Q3
8 quarters
|
|
21
Merck
MRK
$362B
| $14.2M | 2.15% |
209,600
| – | – |
2013 Q2
21 quarters
|
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $12.4M | 1.87% |
19,000
-2,000
| -10% | -$1.25M |
2013 Q4
19 quarters
|
|
23
Johnson & Johnson
JNJ
$683B
| $11.7M | 1.78% |
85,000
| – | – |
2015 Q3
12 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $11.4M | 1.73% |
100,000
| – | – |
2016 Q2
9 quarters
|
|
25
Progressive
PGR
$136B
| $11.4M | 1.72% |
160,000
| – | – |
2015 Q3
12 quarters
|
|
Similar funds
MA
1SP
Central Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Central Securities held 39 positions worth $661M, up 3% from $642M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Central Securities's Q3 2018 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was ASPEN Insurance Holding Limited, an estimated $8.14M.
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 added most to Coherent Inc in Q3 2018, an estimated $6.16M increase.
- Central Securities's biggest Q3 2018 reduction was Alleghany Corp, cutting an estimated $1.25M.
- Central Securities fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $8.14M.
- Central Securities's ten largest holdings make up 53% of its $661M portfolio in Q3 2018.
- Central Securities opened 0 new positions and closed 2 in Q3 2018.
- Central Securities's portfolio value rose 3% quarter-over-quarter to $661M.
Based on Central Securities's 13F filing for Q3 2018, filed 8 Nov 2018.