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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
-3.71%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.13M
Cap. Flow
+$7.43M
Cap. Flow %
6.79%
Top 10 Hldgs %
80.91%
Holding
55
New
13
Increased
5
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$18.5M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$8.88M
4
TECK icon
Teck Resources
TECK
+$4.33M
5
GG
Goldcorp Inc
GG
+$4.23M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.22M
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

Rank Sector Weight
1 Real Estate 17.22%
2 Financials 13.81%
3 Communication Services 10.39%
4 Energy 8.41%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
CALL
Corning
GLW
$133B
$168K 0.15%
702
-69,498
-99% -$1.42M
DDS icon
27
PUT
Dillards
DDS
$9.2B
$155K 0.14%
563
-53,937
-99% -$6.01M
EMXX
28
DELISTED
Eurasian Minerals Inc
EMXX
$145K 0.13%
+192,087
New +$143K
UNP icon
29
PUT
Union Pacific
UNP
$174B
$91K 0.08%
+131
New +$15K
ENTR
30
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$81K 0.07%
+31,966
New +$77.7K
CACH
31
DELISTED
CACHE INC (DE)
CACH
$76K 0.07%
380,657
+19,500
+5% +$8.63K
UONEK icon
32
Urban One Class D
UONEK
$20.4M
$49K 0.04%
2,918
-33,236
-92% -$680K
DTSI
33
PUT
DELISTED
DTS, Inc.
DTSI
$48K 0.04%
+100
New +$3.01K
WRLD icon
34
PUT
World Acceptance Corp
WRLD
$866M
$26K 0.02%
104
-27,696
-100% -$2.04M
LNN icon
35
PUT
Lindsay Corp
LNN
$1.16B
$18K 0.02%
38
-5,462
-99% -$464K
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
159,384
– –
EPM icon
37
Evolution Petroleum
EPM
$143M
$1K ﹤0.01%
+100
New +$839
AAON icon
38
PUT
Aaon
AAON
$8.78B
– –
-180,150
Closed -$2.04M
BVN icon
39
Compañía de Minas Buenaventura
BVN
$8.15B
– –
-162,000
Closed -$1.88M
DVN icon
40
Devon Energy
DVN
$51.8B
– –
-37,492
Closed -$2.56M
GPRO icon
41
PUT
GoPro
GPRO
$128M
– –
-2,000
Closed -$187K
HAL icon
42
Halliburton
HAL
$27.6B
– –
-12,300
Closed -$793K
KO icon
43
Coca-Cola
KO
$354B
– –
-145,931
Closed -$6.22M
PG icon
44
Procter & Gamble
PG
$347B
– –
-22,690
Closed -$1.9M
SLB icon
45
SLB Ltd
SLB
$71.3B
– –
-5,819
Closed -$592K
ZG icon
46
PUT
Zillow
ZG
$7.17B
– –
-9,000
Closed -$348K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-49,292
Closed -$1.85M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-33,900
Closed -$1.96M
CWEI
49
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-711
Closed -$69K
ELNK
50
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,872
Closed -$75K
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 2014 Portfolio in Review

As of Q4 2014, Central Square Management held 55 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Central Square Management deployed $7.43M of net new capital in Q4 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Avid Technology Inc: 1,307,222 shares worth $18.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bristow Group, an estimated $1.79M trimmed.

  • Central Square Management's largest Q4 2014 buy was Avid Technology Inc: 1,307,222 shares worth $18.6M.
  • Central Square Management added most to Warner Bros in Q4 2014, an estimated $10.5M increase.
  • Central Square Management's biggest Q4 2014 reduction was Bristow Group, cutting an estimated $1.79M.
  • Central Square Management fully exited Coca-Cola in Q4 2014, selling an estimated $6.22M.
  • Central Square Management's ten largest holdings make up 81% of its $109M portfolio in Q4 2014.
  • Central Square Management opened 13 new positions and closed 18 in Q4 2014.
  • Central Square Management's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.