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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
+2.1%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$6.86M
Cap. Flow
-$6.77M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.87%
Holding
42
New
17
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PQ
Petroquest Energy Inc Wd
PQ
+$1.97M
2
BHI
Baker Hughes
BHI
+$1.96M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
BRS
Bristow Group, Inc.
BRS
+$1.7M
5
QMCO icon
Quantum Corp
QMCO
+$673K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.54M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.92M
3
FSM icon
Fortuna Silver Mines
FSM
+$2.59M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.12M
5
TERP
TerraForm Power, Inc
TERP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.3%
2 Real Estate 17.19%
3 Consumer Discretionary 10.97%
4 Communication Services 10.05%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$2.83B
$252K 0.36%
74,457
+3,742
+5% +$12.8K
MGA icon
27
Magna International
MGA
$18.4B
$245K 0.35%
+7,000
New +$282K
GM icon
28
General Motors
GM
$77B
$241K 0.34%
+8,500
New +$258K
SWN
29
PUT
DELISTED
Southwestern Energy Company
SWN
$189K 0.27%
+15,000
New +$182K
HL icon
30
PUT
Hecla Mining
HL
$13.9B
$179K 0.25%
+35,000
New +$141K
IAG icon
31
PUT
IAMGOLD
IAG
$11.7B
$83K 0.12%
+20,000
New +$68.1K
WBD icon
32
CALL
Warner Bros
WBD
$70.8B
$54K 0.08%
+20,300
New +$555K
HHS icon
33
Harte-Hanks
HHS
$31.8M
$28K 0.04%
+1,736
New +$30.7K
ADBE icon
34
PUT
Adobe
ADBE
$106B
– –
-29,000
Closed -$2.73M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$1.07M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,862
Closed -$406K
IVZ icon
37
Invesco
IVZ
$14.6B
– –
-6,700
Closed -$206K
VMW
38
DELISTED
VMware, Inc
VMW
– –
-67,750
Closed -$3.54M
CYHHZ
39
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-159,384
Closed -$1K
TERP
40
DELISTED
TerraForm Power, Inc
TERP
– –
-193,338
Closed -$1.67M
PQUE
41
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,504,115
Closed -$2.12M
AZPN
42
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,800
Closed -$462K
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
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
HPA
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LSVM
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Central Square Management's Q2 2016 Portfolio in Review

As of Q2 2016, Central Square Management held 42 positions worth $70.3M, up 11% from $63.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Central Square Management withdrew a net $6.77M in Q2 2016, closing 9 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in Petroquest Energy Inc Wd worth $2.23M.

  • Central Square Management's largest Q2 2016 buy was Petroquest Energy Inc Wd: 669,128 shares worth $2.23M.
  • Central Square Management added most to Wells Fargo in Q2 2016, an estimated $1.83M increase.
  • Central Square Management's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $2.92M.
  • Central Square Management fully exited VMware, Inc in Q2 2016, selling an estimated $3.54M.
  • Central Square Management's ten largest holdings make up 68% of its $70.3M portfolio in Q2 2016.
  • Central Square Management opened 17 new positions and closed 9 in Q2 2016.
  • Central Square Management's portfolio value rose 11% quarter-over-quarter to $70.3M.

Based on Central Square Management's 13F filing for Q2 2016, filed 15 Aug 2016.