CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
-3.69%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$21.7M
Cap. Flow %
20.12%
Top 10 Hldgs %
82.07%
Holding
54
New
9
Increased
5
Reduced
10
Closed
15

Top Buys

1
AVID
Avid Technology Inc
AVID
$18.6M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10.4M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.53M
4
TECK icon
Teck Resources
TECK
$3.87M
5
GG
Goldcorp Inc
GG
$3.82M

Top Sells

1
KO icon
Coca-Cola
KO
$6.23M
2
RAX
Rackspace Hosting Inc
RAX
$3.25M
3
DVN icon
Devon Energy
DVN
$2.56M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.96M
5
PG icon
Procter & Gamble
PG
$1.9M

Sector Composition

1 Real Estate 17.47%
2 Financials 14.01%
3 Energy 8.53%
4 Consumer Discretionary 8.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$35.8M
$49K 0.04%
29,179
-332,359
-92% -$558K
CYHHZ
27
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
159,384
– –
EPM icon
28
Evolution Petroleum
EPM
$177M
$1K ﹤0.01%
+100
New +$1K
AAON icon
29
Aaon
AAON
$6.76B
– –
0
– –
BVN icon
30
Compañía de Minas Buenaventura
BVN
$4.86B
– –
-162,000
Closed -$1.88M
EA icon
31
Electronic Arts
EA
$43B
– –
0
– –
GPRO icon
32
GoPro
GPRO
$247M
– –
0
– –
HAL icon
33
Halliburton
HAL
$19.4B
– –
-12,300
Closed -$793K
INTC icon
34
Intel
INTC
$107B
– –
0
– –
KO icon
35
Coca-Cola
KO
$297B
– –
-145,931
Closed -$6.23M
LNN icon
36
Lindsay Corp
LNN
$1.49B
– –
0
– –
PG icon
37
Procter & Gamble
PG
$368B
– –
-22,690
Closed -$1.9M
SLB icon
38
Schlumberger
SLB
$55B
– –
-5,819
Closed -$592K
UNP icon
39
Union Pacific
UNP
$133B
– –
0
– –
WRLD icon
40
World Acceptance Corp
WRLD
$934M
– –
0
– –
ZG icon
41
Zillow
ZG
$19.7B
– –
0
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
– –
-49,292
Closed -$1.85M
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-33,900
Closed -$1.96M
CWEI
44
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-711
Closed -$69K
ELNK
45
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,872
Closed -$75K
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
– –
-99,956
Closed -$3.25M
PLNR
47
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-87,104
Closed -$330K
RSH
48
DELISTED
RADIOSHACK CORP
RSH
– –
-78,575
Closed -$78K
DTSI
49
DELISTED
DTS, Inc.
DTSI
– –
0
– –
SPLS
50
DELISTED
Staples Inc
SPLS
– –
-113,135
Closed -$1.37M
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