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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
-4.77%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$13.3M
Cap. Flow
-$9.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
82.92%
Holding
45
New
8
Increased
10
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$3.63M
2
CCJ icon
Cameco
CCJ
+$2.45M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.42M
4
GG
Goldcorp Inc
GG
+$2.04M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.77M
2
VTOL icon
Bristow Group
VTOL
+$5.71M
3
AVID
Avid Technology Inc
AVID
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$2.86M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Real Estate 20.53%
2 Financials 11.42%
3 Communication Services 11.35%
4 Materials 8.42%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$121K 0.13%
+139
New +$11.2K
BTU
27
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$38K 0.04%
+20
New +$2.02K
DDS icon
28
PUT
Dillards
DDS
$8.82B
$24K 0.03%
70
-493
-88% -$61.5K
NEU icon
29
PUT
NewMarket
NEU
$6.94B
$4K ﹤0.01%
+2
New +$902
CYHHZ
30
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
159,384
– –
CYH icon
31
Community Health Systems
CYH
$389M
– –
-6,922
Closed -$308K
EA icon
32
PUT
Electronic Arts
EA
$52.4B
– –
-2,867
Closed -$488K
EPM icon
33
Evolution Petroleum
EPM
$141M
– –
-100
Closed -$1K
GLW icon
34
CALL
Corning
GLW
$136B
– –
-702
Closed -$168K
LNN icon
35
PUT
Lindsay Corp
LNN
$1.17B
– –
-38
Closed -$18K
UONEK icon
36
Urban One Class D
UONEK
$21.9M
– –
-2,918
Closed -$49K
VTOL icon
37
Bristow Group
VTOL
$1.33B
– –
-134,866
Closed -$5.71M
WRLD icon
38
PUT
World Acceptance Corp
WRLD
$834M
– –
-104
Closed -$26K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
– –
-118,000
Closed -$474K
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-28,807
Closed -$781K
ISLE
41
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-267,007
Closed -$2.23M
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,097
Closed -$194K
ENTR
43
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-31,966
Closed -$81K
CACH
44
DELISTED
CACHE INC (DE)
CACH
– –
-380,657
Closed -$76K
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
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Central Square Management's Q1 2015 Portfolio in Review

As of Q1 2015, Central Square Management held 45 positions worth $96.1M, down 12% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Central Square Management withdrew a net $9.5M in Q1 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Bristow Group, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Central Square Management opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $1.77M.

  • Central Square Management's largest Q1 2015 buy was PEABODY ENERGY CORP COM STK NEW (DE): 24,006 shares worth $1.77M.
  • Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q1 2015, an estimated $3.63M increase.
  • Central Square Management's biggest Q1 2015 reduction was Corning, cutting an estimated $5.77M.
  • Central Square Management fully exited Bristow Group in Q1 2015, selling an estimated $5.71M.
  • Central Square Management's ten largest holdings make up 83% of its $96.1M portfolio in Q1 2015.
  • Central Square Management opened 8 new positions and closed 14 in Q1 2015.
  • Central Square Management's portfolio value fell 12% quarter-over-quarter to $96.1M.

Based on Central Square Management's 13F filing for Q1 2015, filed 13 May 2015.