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CSM
Central Square Management Portfolio holdings
AUM
$56.6M
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
-$21.7M
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
37
New
4
Increased
5
Reduced
19
Closed
8
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
ISSC
|
+$1.39M |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.67% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $210K | 0.37% |
+5,500
| New | +$228K |
|
|
SWN
27
PUT
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.37% |
15,000
| – | – |
|
28
GSI Technology
GSIT
$240M
| $152K | 0.27% |
32,205
-40,098
| -55% | -$190K |
|
29
Harte-Hanks
HHS
$18.2M
| $26K | 0.05% |
1,584
-152
| -9% | -$2.5K |
|
30
PUT
Cracker Barrel
CBRL
$1.2B
| – | – |
-26,100
| Closed | -$4.47M |
|
31
Extreme Networks
EXTR
$3.98B
| – | – |
-74,457
| Closed | -$252K |
|
32
PUT
GATX Corp
GATX
$6.36B
| – | – |
-20,000
| Closed | -$879K |
|
33
General Motors
GM
$71.7B
| – | – |
-8,500
| Closed | -$241K |
|
34
Immersion
IMMR
$216M
| – | – |
-39,462
| Closed | -$290K |
|
35
Magna International
MGA
$18.5B
| – | – |
-7,000
| Closed | -$245K |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-37,152
| Closed | -$419K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| – | – |
-43,219
| Closed | -$1.95M |
|
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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 $21.7M 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 Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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.