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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
-0.86%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.7M
Cap. Flow
-$12.7M
Cap. Flow %
-12.08%
Top 10 Hldgs %
60.23%
Holding
57
New
10
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.49M
2
AVID
Avid Technology Inc
AVID
+$4.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.27M
2
NXST icon
Nexstar Media Group
NXST
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.38%
3 Consumer Discretionary 13.2%
4 Consumer Staples 9.14%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
PUT
Bed Bath & Beyond
BBBY
$491M
$827K 0.79%
55,902
-34,340
-38% -$589K
ISSC icon
27
Innovative Solutions & Support
ISSC
$340M
$752K 0.72%
99,810
+60,801
+156% +$457K
RGR icon
28
PUT
Sturm, Ruger & Co
RGR
$612M
$748K 0.71%
12,500
+2,000
+19% +$141K
HAL icon
29
Halliburton
HAL
$27.6B
$724K 0.69%
+12,300
New +$657K
SLB icon
30
SLB Ltd
SLB
$71.3B
$684K 0.65%
7,019
+1,300
+23% +$118K
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
$474K 0.45%
26,889
-198,663
-88% -$3.27M
HBIO icon
32
Harvard Bioscience
HBIO
$27.6M
$455K 0.43%
9,609
-3,288
-25% -$150K
LIN
33
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$416K 0.4%
+15,703
New +$371K
MEG
34
DELISTED
Media General, Inc
MEG
$334K 0.32%
+18,159
New +$334K
HSKA
35
DELISTED
Heska Corp
HSKA
$202K 0.19%
+19,132
New +$176K
PRTK
36
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$59K 0.06%
1,583
– –
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K 0.01%
+159,384
New +$8.85K
ASH icon
38
PUT
Ashland
ASH
$3.13B
– –
-24,528
Closed -$1.16M
BA icon
39
PUT
Boeing
BA
$164B
– –
-23,700
Closed -$3.23M
CDNS icon
40
Cadence Design Systems
CDNS
$93B
– –
-43,000
Closed -$603K
EXLS icon
41
EXL Service
EXLS
$4.1B
– –
-63,105
Closed -$349K
FET icon
42
PUT
Forum Energy Technologies
FET
$654M
– –
-1,025
Closed -$579K
GSIT icon
43
GSI Technology
GSIT
$238M
– –
-72,981
Closed -$485K
LPL icon
44
LG Display
LPL
$3.29B
– –
-20,500
Closed -$1.18M
MLM icon
45
Martin Marietta Materials
MLM
$33.1B
– –
-3,500
Closed -$350K
MSFT icon
46
Microsoft
MSFT
$2.9T
– –
-63,910
Closed -$2.39M
NXST icon
47
Nexstar Media Group
NXST
$5.55B
– –
-52,300
Closed -$2.92M
AVTA
48
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,000
Closed -$583K
OIG
49
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-6,538
Closed -$1.65M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,069
Closed -$718K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Central Square Management held 57 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Square Management withdrew a net $12.7M in Q1 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Nexstar Media Group, an estimated $2.92M position sold in full.

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

Against the trend, Central Square Management opened a new position in Coca-Cola worth $5.5M.

  • Central Square Management's largest Q1 2014 buy was Coca-Cola: 142,200 shares worth $5.5M.
  • Central Square Management added most to Avid Technology Inc in Q1 2014, an estimated $4.61M increase.
  • Central Square Management's biggest Q1 2014 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.27M.
  • Central Square Management fully exited Nexstar Media Group in Q1 2014, selling an estimated $2.92M.
  • Central Square Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2014.
  • Central Square Management opened 10 new positions and closed 18 in Q1 2014.
  • Central Square Management's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Central Square Management's 13F filing for Q1 2014, filed 14 May 2014.