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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
+4.56%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$12.8M
Cap. Flow
-$18.5M
Cap. Flow %
-20.08%
Top 10 Hldgs %
68.78%
Holding
49
New
10
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$4.17M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
RAX
Rackspace Hosting Inc
RAX
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.33M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.91M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$2.58M
3
GLW icon
Corning
GLW
+$2.5M
4
NVMI
Nova
NVMI
+$2.21M
5
WFC icon
Wells Fargo
WFC
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Consumer Discretionary 15.18%
3 Consumer Staples 13.62%
4 Technology 10.6%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
PUT
Electronic Arts
EA
$52.4B
$359K 0.39%
+10,000
New +$325K
AAON icon
27
PUT
Aaon
AAON
$8.79B
$335K 0.36%
+22,500
New +$301K
NVMI
28
Nova
NVMI
$14.7B
$282K 0.31%
23,472
-203,408
-90% -$2.21M
PRDO icon
29
Perdoceo Education
PRDO
$1.84B
$258K 0.28%
55,131
-75,527
-58% -$437K
CACH
30
DELISTED
CACHE INC (DE)
CACH
$225K 0.24%
+139,604
New +$310K
PLXT
31
DELISTED
PLX TECHNOLOGY INC
PLXT
$224K 0.24%
34,565
-223,672
-87% -$1.34M
HNRG icon
32
Hallador Energy
HNRG
$785M
$191K 0.21%
+20,169
New +$182K
RSH
33
DELISTED
RADIOSHACK CORP
RSH
$189K 0.2%
+191,093
New +$273K
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
$170K 0.18%
10,097
-16,792
-62% -$277K
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
$140K 0.15%
+37,602
New +$133K
HBIO icon
36
Harvard Bioscience
HBIO
$27.2M
$123K 0.13%
2,698
-6,911
-72% -$290K
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K 0.01%
159,384
– –
AYI icon
38
PUT
Acuity Brands
AYI
$9.81B
– –
-9,700
Closed -$1.29M
BBBY
39
PUT
Bed Bath & Beyond
BBBY
$489M
– –
-55,902
Closed -$827K
CSCO icon
40
Cisco
CSCO
$445B
– –
-115,100
Closed -$2.58M
DDD icon
41
PUT
3D Systems Corp
DDD
$448M
– –
-121,300
Closed -$7.17M
DINO icon
42
PUT
HF Sinclair
DINO
$16.6B
– –
-47,100
Closed -$2.24M
RGR icon
43
PUT
Sturm, Ruger & Co
RGR
$608M
– –
-12,500
Closed -$748K
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,583
Closed -$59K
MEG
45
DELISTED
Media General, Inc
MEG
– –
-18,159
Closed -$334K
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-179,400
Closed -$4.92M
HSKA
47
DELISTED
Heska Corp
HSKA
– –
-19,132
Closed -$202K
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
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Central Square Management's Q2 2014 Portfolio in Review

As of Q2 2014, Central Square Management held 49 positions worth $92.2M, down 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Central Square Management withdrew a net $18.5M in Q2 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Central Square Management opened a new position in Rackspace Hosting Inc worth $2.47M.

  • Central Square Management's largest Q2 2014 buy was Rackspace Hosting Inc: 73,256 shares worth $2.47M.
  • Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q2 2014, an estimated $4.17M increase.
  • Central Square Management's biggest Q2 2014 reduction was Corning, cutting an estimated $2.5M.
  • Central Square Management fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.92M.
  • Central Square Management's ten largest holdings make up 69% of its $92.2M portfolio in Q2 2014.
  • Central Square Management opened 10 new positions and closed 12 in Q2 2014.
  • Central Square Management's portfolio value fell 12% quarter-over-quarter to $92.2M.

Based on Central Square Management's 13F filing for Q2 2014, filed 8 Aug 2014.