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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
+3.78%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$23.7M
Cap. Flow
-$28M
Cap. Flow %
-44.09%
Top 10 Hldgs %
71.8%
Holding
43
New
9
Increased
6
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.36M
2
WBD icon
Warner Bros
WBD
+$2.72M
3
QMCO icon
Quantum Corp
QMCO
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$1.81M
5
TERP
TerraForm Power, Inc
TERP
+$1.8M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$4.86M
2
EMC
EMC CORPORATION
EMC
+$2.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.23M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
5
FSM icon
Fortuna Silver Mines
FSM
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Materials 11.37%
3 Technology 10.79%
4 Consumer Discretionary 8.06%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
PUT
ASML
ASML
$692B
– –
-7,400
Closed -$657K
EA icon
27
PUT
Electronic Arts
EA
$52.4B
– –
-55,000
Closed -$3.78M
INTC icon
28
PUT
Intel
INTC
$523B
– –
-104,800
Closed -$3.61M
MANH icon
29
PUT
Manhattan Associates
MANH
$8.79B
– –
-81,100
Closed -$5.37M
NFLX icon
30
PUT
Netflix
NFLX
$286B
– –
-50,000
Closed -$572K
ODP
31
DELISTED
ODP
ODP
– –
-4,174
Closed -$235K
PANW icon
32
PUT
Palo Alto Networks
PANW
$272B
– –
-60,000
Closed -$1.76M
UI icon
33
PUT
Ubiquiti
UI
$32.9B
– –
-75,900
Closed -$2.41M
AVID
34
DELISTED
Avid Technology Inc
AVID
– –
-23,987
Closed -$175K
AUY
35
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,600
Closed -$55K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
– –
-559,223
Closed -$1.04M
TIME
37
DELISTED
Time Inc.
TIME
– –
-309,873
Closed -$4.86M
EMC
38
DELISTED
EMC CORPORATION
EMC
– –
-116,417
Closed -$2.99M
AFOP
39
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-9,400
Closed -$143K
UTIW
40
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-132,369
Closed -$931K
DTSI
41
PUT
DELISTED
DTS, Inc.
DTSI
– –
-1,000
Closed -$23K
GG
42
CALL
DELISTED
Goldcorp Inc
GG
– –
-167,300
Closed -$1.93M
GG
43
DELISTED
Goldcorp Inc
GG
– –
-43,540
Closed -$503K
1
2

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CCM
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HWM
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Central Square Management's Q1 2016 Portfolio in Review

As of Q1 2016, Central Square Management held 43 positions worth $63.5M, down 27% from $87.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Central Square Management withdrew a net $28M in Q1 2016, closing 18 positions and reducing 9 holdings. Its most notable exit was Time Inc., an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

Against the trend, Central Square Management opened a new position in VMware, Inc worth $3.54M.

  • Central Square Management's largest Q1 2016 buy was VMware, Inc: 67,750 shares worth $3.54M.
  • Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q1 2016, an estimated $1.19M increase.
  • Central Square Management's biggest Q1 2016 reduction was Wheaton Precious Metals, cutting an estimated $2.23M.
  • Central Square Management fully exited Time Inc. in Q1 2016, selling an estimated $4.86M.
  • Central Square Management's ten largest holdings make up 72% of its $63.5M portfolio in Q1 2016.
  • Central Square Management opened 9 new positions and closed 18 in Q1 2016.
  • Central Square Management's portfolio value fell 27% quarter-over-quarter to $63.5M.

Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.