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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
+5.42%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
11.95%
Top 10 Hldgs %
57.36%
Holding
58
New
18
Increased
13
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.43M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.3M
4
VTOL icon
Bristow Group
VTOL
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$2.45M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.89M
2
SPLS
Staples Inc
SPLS
+$2.28M
3
BLC
BELO CORP SER A
BLC
+$1.95M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.6M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 10.68%
3 Financials 9.62%
4 Consumer Discretionary 4.9%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.53M 1%
9
-2
-18% -$346K
BLC
27
DELISTED
BELO CORP SER A
BLC
$1.53M 0.99%
111,928
-138,072
-55% -$1.95M
IOC
28
DELISTED
Interoil Corporation
IOC
$1.14M 0.74%
+16,018
New +$1.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.73%
9,901
-500
-5% -$57.7K
BB icon
30
BlackBerry
BB
$5.25B
$1.12M 0.73%
+141,000
New +$1.37M
ASH icon
31
PUT
Ashland
ASH
$3.13B
$1.11M 0.72%
+24,528
New +$1.06M
ECHO
32
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.08M 0.7%
+51,500
New +$1.09M
DINO icon
33
PUT
HF Sinclair
DINO
$16.4B
$1.05M 0.68%
+25,000
New +$1.09M
HBIO icon
34
Harvard Bioscience
HBIO
$27.6M
$1.04M 0.68%
26,117
-11,148
-30% -$438K
BBBY
35
PUT
Bed Bath & Beyond
BBBY
$491M
$893K 0.58%
40,063
+13,443
+50% +$304K
OIG
36
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$856K 0.56%
+3,711
New +$842K
MSPD
37
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$816K 0.53%
+268,263
New +$837K
GSIT icon
38
GSI Technology
GSIT
$238M
$630K 0.41%
89,610
-13,775
-13% -$92.5K
ISSC icon
39
Innovative Solutions & Support
ISSC
$340M
$576K 0.37%
72,324
-57,325
-44% -$445K
FET icon
40
PUT
Forum Energy Technologies
FET
$654M
$554K 0.36%
+1,025
New +$573K
AVTA
41
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$460K 0.3%
+20,000
New +$416K
ARX
42
DELISTED
Aeroflex Holding Corp (DE)
ARX
$291K 0.19%
41,267
-64,557
-61% -$489K
MOLX
43
PUT
DELISTED
MOLEX INC
MOLX
$270K 0.18%
+7,000
New +$225K
FCX icon
44
Freeport-McMoran
FCX
$93.4B
$215K 0.14%
+6,500
New +$199K
MKTG
45
PUT
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$165K 0.11%
+10,000
New +$148K
LPL icon
46
PUT
LG Display
LPL
$3.29B
$119K 0.08%
10,000
– –
ORBT
47
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$68K 0.04%
19,854
– –
DDS icon
48
PUT
Dillards
DDS
$9.2B
– –
-15,000
Closed -$1.23M
GPN icon
49
Global Payments
GPN
$21.6B
– –
-384,086
Closed -$8.89M
KBH icon
50
PUT
KB Home
KBH
$3.46B
– –
-129,000
Closed -$2.53M
1
2
3

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KCP
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EL
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IAM
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CCM
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HWM
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HPA
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LSVM
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Central Square Management's Q3 2013 Portfolio in Review

As of Q3 2013, Central Square Management held 58 positions worth $154M, up 27% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Square Management deployed $18.4M of net new capital in Q3 2013, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 237,876 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Staples Inc, an estimated $2.28M trimmed.

  • Central Square Management's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 237,876 shares worth $3.04M.
  • Central Square Management added most to Wells Fargo in Q3 2013, an estimated $6.05M increase.
  • Central Square Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $2.28M.
  • Central Square Management fully exited Global Payments in Q3 2013, selling an estimated $8.89M.
  • Central Square Management's ten largest holdings make up 57% of its $154M portfolio in Q3 2013.
  • Central Square Management opened 18 new positions and closed 9 in Q3 2013.
  • Central Square Management's portfolio value rose 27% quarter-over-quarter to $154M.

Based on Central Square Management's 13F filing for Q3 2013, filed 14 Nov 2013.