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CSM
Central Square Management Portfolio holdings
AUM
$56.6M
Turnover
32.43%
1-Year Est. Return
27.75%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$13.7M
(-20%)
Cap. Flow
-$8.69M
Cap. Flow % of AUM
Cap. Flow %
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
37
New
4
Increased
5
Reduced
19
Closed
8
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.06M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$1.76M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.95M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.49M |
| 3 |
Innovative Solutions & Support
IA
|
+$1.39M |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.69% |
| 2 | Real Estate | 23.67% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 23.67% |
1,136,536
-141,366
| -11% | -$1.49M |
2013 Q4
11 quarters
|
|
|
2
Wells Fargo
WFC
$247B
| $5.21M | 9.2% |
117,586
+43,138
| +58% | +$2.06M |
2016 Q1
2 quarters
|
|
3
Tandy Leather Factory
TLF
$19.1M
| $4.82M | 8.51% |
631,150
-53,602
| -8% | -$395K |
2013 Q2
13 quarters
|
|
4
PUT
First Majestic Silver
AG
$7.88B
| $4.1M | 7.24% |
397,900
-120,500
| -23% | -$1.76M |
2016 Q2
1 quarter
|
|
|
BRS
5
DELISTED
Bristow Group, Inc.
BRS
| $3.48M | 6.14% |
248,000
+146,906
| +145% | +$1.76M |
2016 Q2
1 quarter
|
|
6
DELISTED
Warner Bros
WBD
| $3.06M | 5.4% |
113,630
-2,491
| -2% | -$63.9K |
2016 Q1
2 quarters
|
|
7
Quantum Corp
QMCO
$748M
| $2.86M | 5.05% |
24,284
-9,232
| -28% | -$902K |
2016 Q1
2 quarters
|
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.71M | 4.78% |
102,881
-41,811
| -29% | -$1.04M |
2015 Q2
5 quarters
|
|
|
9
Wheaton Precious Metals
WPM
$59.6B
| $2.22M | 3.93% |
82,268
-43,400
| -35% | -$1.19M |
2015 Q1
6 quarters
|
|
|
PQ
10
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.09M | 3.69% |
603,128
-66,000
| -10% | -$182K |
2016 Q2
1 quarter
|
|
|
UCP
11
DELISTED
UCP, Inc.
UCP
| $1.54M | 2.71% |
174,279
-120,170
| -41% | -$1.01M |
2014 Q3
8 quarters
|
|
|
AUY
12
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | 2.4% |
315,000
-39,400
| -11% | -$203K |
2016 Q2
1 quarter
|
|
13
PUT
Check Point Software Technologies
CHKP
$14.4B
| $1.25M | 2.21% |
16,100
-13,400
| -45% | -$1.04M |
2015 Q4
3 quarters
|
|
14
PUT
Barrick Mining
B
$66.5B
| $1.21M | 2.14% |
68,400
-45,700
| -40% | -$911K |
2016 Q2
1 quarter
|
|
|
EBIX
15
PUT
DELISTED
Ebix Inc
EBIX
| $1.07M | 1.89% |
18,800
-100,700
| -84% | -$5.51M |
2015 Q2
5 quarters
|
|
|
16
CALL
DELISTED
Warner Bros
WBD
| $996K | 1.76% |
37,000
+16,700
| +82% | +$428K |
2016 Q2
1 quarter
|
|
17
PUT
Coeur Mining
CDE
$15.6B
| $874K | 1.54% |
73,900
-51,000
| -41% | -$698K |
2016 Q2
1 quarter
|
|
18
PUT
Endeavour Silver
EXK
$2.43B
| $692K | 1.22% |
+134,800
| New | +$673K |
2016 Q3
0 quarters
|
|
19
PUT
Wabash National
WNC
$519M
| $595K | 1.05% |
+41,800
| New | +$571K |
2016 Q3
0 quarters
|
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $547K | 0.97% |
2,861
-777
| -21% | -$149K |
2016 Q2
1 quarter
|
|
|
21
Fortuna Silver Mines
FSM
$3.07B
| $467K | 0.83% |
64,467
-161,478
| -71% | -$1.34M |
2015 Q2
5 quarters
|
|
22
PUT
Hecla Mining
HL
$10.1B
| $443K | 0.78% |
77,800
+42,800
| +122% | +$262K |
2016 Q2
1 quarter
|
|
|
23
Innovative Solutions & Support
IA
$350M
| $422K | 0.75% |
132,321
-471,492
| -78% | -$1.39M |
2013 Q2
13 quarters
|
|
24
PUT
Marriott International
MAR
$104B
| $337K | 0.6% |
+5,000
| New | +$353K |
2016 Q3
0 quarters
|
|
25
PUT
IAMGOLD
IAG
$10.1B
| $277K | 0.49% |
68,500
+48,500
| +243% | +$221K |
2016 Q2
1 quarter
|
|
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Central Square Management's Q3 2016 Portfolio in Review
As of Q3 2016, Central Square Management held 37 positions worth $56.6M, down 20% from $70.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Central Square Management withdrew a net $8.69M in Q3 2016, closing 8 positions and reducing 19 holdings. Its most notable exit was Baker Hughes, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Central Square Management opened a new position in Viacom Inc. Class B worth $210K.
- Central Square Management's largest Q3 2016 buy was Viacom Inc. Class B: 5,500 shares worth $210K.
- Central Square Management added most to Wells Fargo in Q3 2016, an estimated $2.06M increase.
- Central Square Management's biggest Q3 2016 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $1.49M.
- Central Square Management fully exited Baker Hughes in Q3 2016, selling an estimated $1.95M.
- Central Square Management's ten largest holdings make up 78% of its $56.6M portfolio in Q3 2016.
- Central Square Management opened 4 new positions and closed 8 in Q3 2016.
- Central Square Management's portfolio value fell 20% quarter-over-quarter to $56.6M.
Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.