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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
-6.28%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.46M
Cap. Flow
+$8.87M
Cap. Flow %
8.91%
Top 10 Hldgs %
78.31%
Holding
50
New
19
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.61M
2
PG icon
Procter & Gamble
PG
+$5.62M
3
GG
Goldcorp Inc
GG
+$4.87M
4
KO icon
Coca-Cola
KO
+$4.15M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.51M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.9M
2
AVID
Avid Technology Inc
AVID
+$5.72M
3
HLF icon
Herbalife
HLF
+$3.74M
4
CCJ icon
Cameco
CCJ
+$3.26M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 19.08%
2 Materials 14.36%
3 Financials 12.4%
4 Consumer Staples 11.44%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$2.61B
$345K 0.35%
+94,230
New +$354K
AAON icon
27
PUT
Aaon
AAON
$8.77B
$276K 0.28%
+1,200
New +$19K
CRR
28
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$199K 0.2%
+550
New +$22.2K
UI icon
29
PUT
Ubiquiti
UI
$32.7B
$154K 0.15%
+459
New +$14.1K
EMXX
30
DELISTED
Eurasian Minerals Inc
EMXX
$127K 0.13%
249,518
+3,438
+1% +$2.05K
UTIW
31
DELISTED
UTI WORLDWIDE INC
UTIW
$100K 0.1%
+9,976
New +$96.2K
BTU
32
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$88K 0.09%
353
+333
+1,665% +$19.5K
LNN icon
33
PUT
Lindsay Corp
LNN
$1.15B
$76K 0.08%
+83
New +$6.59K
MANH icon
34
PUT
Manhattan Associates
MANH
$8.79B
$62K 0.06%
+160
New +$8.86K
ADBE icon
35
PUT
Adobe
ADBE
$87.5B
$59K 0.06%
+110
New +$8.58K
GG
36
CALL
DELISTED
Goldcorp Inc
GG
$52K 0.05%
+300
New +$5.47K
GSIT icon
37
GSI Technology
GSIT
$238M
$45K 0.05%
+8,671
New +$46K
AFOP
38
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$26K 0.03%
+211
New +$4.05K
BBBY
39
PUT
Bed Bath & Beyond
BBBY
$494M
$9K 0.01%
27
-669
-96% -$11.4K
NEU icon
40
PUT
NewMarket
NEU
$7.09B
$5K 0.01%
2
– –
CYHHZ
41
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,384
– –
BAC icon
42
Bank of America
BAC
$432B
– –
-113,000
Closed -$1.74M
DDS icon
43
PUT
Dillards
DDS
$9.11B
– –
-70
Closed -$24K
HLF icon
44
Herbalife
HLF
$1.27B
– –
-175,032
Closed -$3.74M
PVH icon
45
PVH
PVH
$3.69B
– –
-10,800
Closed -$1.15M
UNP icon
46
PUT
Union Pacific
UNP
$174B
– –
-137
Closed -$164K
WBD icon
47
Warner Bros
WBD
$64.7B
– –
-354,648
Closed -$10.9M
GRUB
48
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-139
Closed -$121K
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,006
Closed -$1.4M
1
2

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KCP
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EL
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IAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Central Square Management held 50 positions worth $99.5M, up 3.6% from $96.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Central Square Management deployed $8.87M of net new capital in Q2 2015, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 310,517 shares worth $9.65M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Avid Technology Inc, an estimated $5.72M trimmed.

  • Central Square Management's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 310,517 shares worth $9.65M.
  • Central Square Management added most to Goldcorp Inc in Q2 2015, an estimated $4.87M increase.
  • Central Square Management's biggest Q2 2015 reduction was Avid Technology Inc, cutting an estimated $5.72M.
  • Central Square Management fully exited Warner Bros in Q2 2015, selling an estimated $10.9M.
  • Central Square Management's ten largest holdings make up 78% of its $99.5M portfolio in Q2 2015.
  • Central Square Management opened 19 new positions and closed 9 in Q2 2015.
  • Central Square Management's portfolio value rose 3.6% quarter-over-quarter to $99.5M.

Based on Central Square Management's 13F filing for Q2 2015, filed 7 Aug 2015.