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
+17.23%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$13.7M
Cap. Flow
-$21.7M
Cap. Flow %
-38.26%
Top 10 Hldgs %
77.62%
Holding
37
New
4
Increased
5
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.06M
2
BRS
Bristow Group, Inc.
BRS
+$1.76M
3
VIAB
Viacom Inc. Class B
VIAB
+$228K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.95M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.49M
3
ISSC icon
Innovative Solutions & Support
ISSC
+$1.39M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 23.67%
2 Financials 9.2%
3 Consumer Discretionary 8.51%
4 Industrials 6.93%
5 Communication Services 6.74%

No holdings matched the selected filter criteria.

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 2016 Portfolio in Review

As of Q3 2016, Central Square Management held 37 positions worth $56.6M, down 20% from $70.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Central Square Management withdrew a net $21.7M in Q3 2016, closing 8 positions and reducing 19 holdings. Its most notable exit was Baker Hughes, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in Viacom Inc. Class B worth $210K.

  • Central Square Management's largest Q3 2016 buy was Viacom Inc. Class B: 5,500 shares worth $210K.
  • Central Square Management added most to Wells Fargo in Q3 2016, an estimated $2.06M increase.
  • Central Square Management's biggest Q3 2016 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $1.49M.
  • Central Square Management fully exited Baker Hughes in Q3 2016, selling an estimated $1.95M.
  • Central Square Management's ten largest holdings make up 78% of its $56.6M portfolio in Q3 2016.
  • Central Square Management opened 4 new positions and closed 8 in Q3 2016.
  • Central Square Management's portfolio value fell 20% quarter-over-quarter to $56.6M.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.