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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
+15.48%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.5M
Cap. Flow
-$50.5M
Cap. Flow %
-39.85%
Top 10 Hldgs %
66%
Holding
61
New
12
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.4M
2
NFX
Newfield Exploration
NFX
+$2.13M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.9M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$745K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.74M
2
AVID
Avid Technology Inc
AVID
+$4.91M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.21M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.6M
5
VTOL icon
Bristow Group
VTOL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.27%
3 Consumer Discretionary 6.17%
4 Energy 3.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
PUT
Acuity Brands
AYI
$9.81B
$1.06M 0.84%
9,700
-63,000
-87% -$6.42M
ARX
27
DELISTED
Aeroflex Holding Corp (DE)
ARX
$955K 0.75%
146,994
+105,727
+256% +$745K
RGR icon
28
PUT
Sturm, Ruger & Co
RGR
$610M
$767K 0.61%
+10,500
New +$740K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$718K 0.57%
10,069
-24,734
-71% -$1.74M
HBIO icon
30
Harvard Bioscience
HBIO
$27.6M
$606K 0.48%
12,897
-13,220
-51% -$577K
CDNS icon
31
Cadence Design Systems
CDNS
$92.2B
$603K 0.48%
+43,000
New +$577K
AVTA
32
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$583K 0.46%
20,000
– –
FET icon
33
PUT
Forum Energy Technologies
FET
$653M
$579K 0.46%
1,025
– –
PRDO icon
34
Perdoceo Education
PRDO
$1.9B
$571K 0.45%
+100,162
New +$444K
SLB icon
35
SLB Ltd
SLB
$71.1B
$515K 0.41%
5,719
-15,430
-73% -$1.39M
N
36
PUT
DELISTED
Netsuite Inc
N
$515K 0.41%
5,000
-104,600
-95% -$10.5M
GSIT icon
37
GSI Technology
GSIT
$233M
$485K 0.38%
72,981
-16,629
-19% -$112K
SPLS
38
DELISTED
Staples Inc
SPLS
$367K 0.29%
23,099
-101,442
-81% -$1.58M
MLM icon
39
Martin Marietta Materials
MLM
$33.1B
$350K 0.28%
+3,500
New +$344K
EXLS icon
40
EXL Service
EXLS
$4.05B
$349K 0.28%
+63,105
New +$346K
ISSC icon
41
Innovative Solutions & Support
ISSC
$345M
$284K 0.22%
39,009
-33,315
-46% -$247K
MKTG
42
PUT
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$274K 0.22%
10,000
– –
ECHO
43
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$215K 0.17%
10,000
-41,500
-81% -$834K
BSTG
44
DELISTED
Biostage, Inc. Common Stock
BSTG
$177K 0.14%
+37,267
New +$174K
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64K 0.05%
+1,583
New +$67.2K
BB icon
46
BlackBerry
BB
$5.1B
– –
-141,000
Closed -$1.12M
FCX icon
47
Freeport-McMoran
FCX
$91.3B
– –
-6,500
Closed -$215K
LPL icon
48
PUT
LG Display
LPL
$3.33B
– –
-10,000
Closed -$119K
TDC icon
49
PUT
Teradata
TDC
$2.56B
– –
-35,600
Closed -$1.97M
TSLA icon
50
PUT
Tesla
TSLA
$1.21T
– –
-1,315,500
Closed -$17M
1
2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Central Square Management held 61 positions worth $127M, down 18% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Central Square Management withdrew a net $50.5M in Q4 2013, closing 14 positions and reducing 20 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in EMC CORPORATION worth $4.56M.

  • Central Square Management's largest Q4 2013 buy was EMC CORPORATION: 181,400 shares worth $4.56M.
  • Central Square Management added most to Aeroflex Holding Corp (DE) in Q4 2013, an estimated $745K increase.
  • Central Square Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $5.74M.
  • Central Square Management fully exited WALTER ENERGY INC COM STK (DE) in Q4 2013, selling an estimated $4.21M.
  • Central Square Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2013.
  • Central Square Management opened 12 new positions and closed 14 in Q4 2013.
  • Central Square Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Central Square Management's 13F filing for Q4 2013, filed 14 Feb 2014.