We are live on ! Find out more
CSM

Central Square Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-24.34%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$6.14M
Cap. Flow
+$20M
Cap. Flow %
21.39%
Top 10 Hldgs %
63.2%
Holding
50
New
9
Increased
19
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
UTIW
UTI WORLDWIDE INC
UTIW
+$7.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.66M
3
AUY
Yamana Gold, Inc.
AUY
+$2.78M
4
FSM icon
Fortuna Silver Mines
FSM
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.96M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.47M
2
GG
Goldcorp Inc
GG
+$3.54M
3
WFC icon
Wells Fargo
WFC
+$3.02M
4
AVID
Avid Technology Inc
AVID
+$2.07M
5
STZ icon
Constellation Brands
STZ
+$1.91M

Sector Composition

Rank Sector Weight
1 Materials 15.71%
2 Real Estate 13.68%
3 Financials 7.94%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOP
26
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$522K 0.56%
30,500
+30,289
+14,355% +$569K
INTC icon
27
PUT
Intel
INTC
$516B
$446K 0.48%
14,800
+13,970
+1,683% +$404K
ACTA
28
DELISTED
Actua Corp
ACTA
$441K 0.47%
+37,497
New +$512K
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$373K 0.4%
+52,000
New +$932K
BTU
30
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$184K 0.2%
8,907
+8,554
+2,423% +$193K
GSIT icon
31
GSI Technology
GSIT
$238M
$175K 0.19%
43,182
+34,511
+398% +$164K
RMGN
32
DELISTED
RMG Networks Holding Corporation
RMGN
$175K 0.19%
52,157
-49,413
-49% -$181K
NEM icon
33
Newmont
NEM
$102B
$161K 0.17%
+10,000
New +$179K
CRR
34
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$95K 0.1%
5,000
+4,450
+809% +$129K
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
$80K 0.09%
+15,000
New +$88K
AUY
36
CALL
DELISTED
Yamana Gold, Inc.
AUY
$50K 0.05%
+29,600
New +$60.5K
BBBY
37
PUT
Bed Bath & Beyond
BBBY
$491M
$34K 0.04%
2,662
+2,635
+9,759% +$41.2K
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,384
– –
AAON icon
39
PUT
Aaon
AAON
$8.78B
– –
-1,200
Closed -$276K
CCJ icon
40
Cameco
CCJ
$39.4B
– –
-122,812
Closed -$1.75M
CCRN icon
41
Cross Country Healthcare
CCRN
– –
-28,111
Closed -$356K
GLW icon
42
Corning
GLW
$133B
– –
-34,382
Closed -$678K
NEU icon
43
PUT
NewMarket
NEU
$7.07B
– –
-2
Closed -$5K
PG icon
44
Procter & Gamble
PG
$347B
– –
-69,900
Closed -$5.47M
STZ icon
45
Constellation Brands
STZ
$22.6B
– –
-16,500
Closed -$1.91M
TECK icon
46
Teck Resources
TECK
$28B
– –
-86,212
Closed -$854K
WFC icon
47
Wells Fargo
WFC
$262B
– –
-53,754
Closed -$3.02M
JIVE
48
DELISTED
Jive Software, Inc.
JIVE
– –
-117,891
Closed -$619K
DTSI
49
PUT
DELISTED
DTS, Inc.
DTSI
– –
-1,000
Closed -$495K
EMXX
50
DELISTED
Eurasian Minerals Inc
EMXX
– –
-249,518
Closed -$127K
1
2

Similar funds

CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Central Square Management held 50 positions worth $93.4M, down 6.2% from $99.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Central Square Management deployed $20M of net new capital in Q3 2015, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Yamana Gold, Inc.: 1,360,592 shares worth $2.31M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $3.54M trimmed.

  • Central Square Management's largest Q3 2015 buy was Yamana Gold, Inc.: 1,360,592 shares worth $2.31M.
  • Central Square Management added most to UTI WORLDWIDE INC in Q3 2015, an estimated $7.4M increase.
  • Central Square Management's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $3.54M.
  • Central Square Management fully exited Procter & Gamble in Q3 2015, selling an estimated $5.47M.
  • Central Square Management's ten largest holdings make up 63% of its $93.4M portfolio in Q3 2015.
  • Central Square Management opened 9 new positions and closed 12 in Q3 2015.
  • Central Square Management's portfolio value fell 6.2% quarter-over-quarter to $93.4M.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.