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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
+2.84%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$6.24M
Cap. Flow
-$9.94M
Cap. Flow %
-11.4%
Top 10 Hldgs %
66.92%
Holding
47
New
9
Increased
6
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$5.32M
2
EMC
EMC CORPORATION
EMC
+$3.02M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$526K
4
FSM icon
Fortuna Silver Mines
FSM
+$401K
5
ODP
ODP
ODP
+$278K

Top Sells

Rank Stock Value
1
UTIW
UTI WORLDWIDE INC
UTIW
+$5.93M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.89M
4
KO icon
Coca-Cola
KO
+$3.72M
5
AVID
Avid Technology Inc
AVID
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14.71%
2 Materials 9.31%
3 Consumer Discretionary 6.52%
4 Financials 4.71%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$286B
$572K 0.66%
+50,000
New +$571K
GG
27
DELISTED
Goldcorp Inc
GG
$503K 0.58%
43,540
-272,855
-86% -$3.47M
ODP
28
DELISTED
ODP
ODP
$235K 0.27%
+4,174
New +$278K
AVID
29
DELISTED
Avid Technology Inc
AVID
$175K 0.2%
23,987
-489,080
-95% -$3.61M
AFOP
30
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$143K 0.16%
9,400
-21,100
-69% -$332K
GSIT icon
31
GSI Technology
GSIT
$235M
$120K 0.14%
32,236
-10,946
-25% -$44.9K
AUY
32
CALL
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.06%
29,600
– –
DTSI
33
PUT
DELISTED
DTS, Inc.
DTSI
$23K 0.03%
+1,000
New +$26.6K
CYHHZ
34
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,384
– –
BBBY
35
PUT
Bed Bath & Beyond
BBBY
$459M
– –
-2,662
Closed -$34K
CBRL icon
36
PUT
Cracker Barrel
CBRL
$1.15B
– –
-15,300
Closed -$2.25M
CMCSA icon
37
Comcast
CMCSA
$82.4B
– –
-66,000
Closed -$1.88M
KO icon
38
Coca-Cola
KO
$350B
– –
-92,626
Closed -$3.72M
LNN icon
39
PUT
Lindsay Corp
LNN
$1.17B
– –
-8,300
Closed -$563K
NEM icon
40
Newmont
NEM
$101B
– –
-10,000
Closed -$161K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
– –
-82,930
Closed -$1.04M
CRR
42
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,000
Closed -$95K
ACTA
43
DELISTED
Actua Corp
ACTA
– –
-37,497
Closed -$441K
RMGN
44
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-52,157
Closed -$175K
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
– –
-52,000
Closed -$373K
BTU
46
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,907
Closed -$184K
AMCC
47
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-15,000
Closed -$80K
1
2

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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
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HWM
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HPA
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LSVM
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Central Square Management's Q4 2015 Portfolio in Review

As of Q4 2015, Central Square Management held 47 positions worth $87.2M, down 6.7% from $93.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Central Square Management withdrew a net $9.94M in Q4 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Coca-Cola, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in Time Inc. worth $4.86M.

  • Central Square Management's largest Q4 2015 buy was Time Inc.: 309,873 shares worth $4.86M.
  • Central Square Management added most to PETROQUEST ENERGY INC (DE) in Q4 2015, an estimated $526K increase.
  • Central Square Management's biggest Q4 2015 reduction was UTI WORLDWIDE INC, cutting an estimated $5.93M.
  • Central Square Management fully exited Coca-Cola in Q4 2015, selling an estimated $3.72M.
  • Central Square Management's ten largest holdings make up 67% of its $87.2M portfolio in Q4 2015.
  • Central Square Management opened 9 new positions and closed 13 in Q4 2015.
  • Central Square Management's portfolio value fell 6.7% quarter-over-quarter to $87.2M.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.