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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
+6.78%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.46%
Top 10 Hldgs %
60.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$9.86M
2
GPN icon
Global Payments
GPN
+$8.97M
3
GLW icon
Corning
GLW
+$6.8M
4
NVMI
Nova
NVMI
+$6.52M
5
TLF icon
Tandy Leather Factory
TLF
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 8.27%
3 Consumer Discretionary 8.08%
4 Industrials 8.02%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$27.6M
$1.33M 1.1%
+37,265
New +$1.43M
DDS icon
27
PUT
Dillards
DDS
$9.2B
$1.23M 1.01%
+15,000
New +$1.27M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.96%
+10,401
New +$1.14M
WLK icon
29
PUT
Westlake Corp
WLK
$9.87B
$964K 0.8%
+20,000
New +$899K
ORCL icon
30
PUT
Oracle
ORCL
$362B
$921K 0.76%
+30,000
New +$995K
ARX
31
DELISTED
Aeroflex Holding Corp (DE)
ARX
$835K 0.69%
+105,824
New +$803K
ISSC icon
32
Innovative Solutions & Support
ISSC
$340M
$830K 0.68%
+129,649
New +$979K
LL
33
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$779K 0.64%
+10,000
New +$794K
GSIT icon
34
GSI Technology
GSIT
$238M
$653K 0.54%
+103,385
New +$636K
BBBY
35
PUT
Bed Bath & Beyond
BBBY
$491M
$564K 0.47%
+26,620
New +$446K
OXY icon
36
Occidental Petroleum
OXY
$57.2B
$435K 0.36%
+5,093
New +$430K
SBGI icon
37
PUT
Sinclair Inc
SBGI
$999M
$294K 0.24%
+10,000
New +$261K
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$286K 0.24%
+1,304
New +$375K
LPL icon
39
PUT
LG Display
LPL
$3.29B
$119K 0.1%
+10,000
New +$134K
ORBT
40
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$67K 0.06%
+19,854
New +$68.7K
1
2

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CCG
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KCP
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EL
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IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
LSVM
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Central Square Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Central Square Management, which disclosed 40 positions worth $121M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Avid Technology Inc: 1,515,083 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Central Square Management's largest Q2 2013 buy was Avid Technology Inc: 1,515,083 shares worth $8.91M.
  • Central Square Management's ten largest holdings make up 61% of its $121M portfolio in Q2 2013.
  • Central Square Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Central Square Management's 13F filing for Q2 2013, filed 14 Aug 2013.