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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
+15.48%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.5M
Cap. Flow
-$50.5M
Cap. Flow %
-39.85%
Top 10 Hldgs %
66%
Holding
61
New
12
Increased
9
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.4M
2
NFX
Newfield Exploration
NFX
+$2.13M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.9M
4
DVN icon
Devon Energy
DVN
+$1.81M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$745K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.74M
2
AVID
Avid Technology Inc
AVID
+$4.91M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$4.21M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.6M
5
VTOL icon
Bristow Group
VTOL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.27%
3 Consumer Discretionary 6.17%
4 Energy 3.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
51
Bristow Group
VTOL
$1.34B
– –
-61,806
Closed -$3.36M
SODA
52
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-135,500
Closed -$8.45M
IOC
53
DELISTED
Interoil Corporation
IOC
– –
-16,018
Closed -$1.14M
WLT
54
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-300,205
Closed -$4.21M
ORBT
55
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-19,854
Closed -$68K
BLC
56
DELISTED
BELO CORP SER A
BLC
– –
-111,928
Closed -$1.53M
MSPD
57
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-268,263
Closed -$816K
MOLX
58
PUT
DELISTED
MOLEX INC
MOLX
– –
-7,000
Closed -$270K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$3.6M
1 2
3

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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 2013 Portfolio in Review

As of Q4 2013, Central Square Management held 61 positions worth $127M, down 18% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Central Square Management withdrew a net $50.5M in Q4 2013, closing 14 positions and reducing 20 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in EMC CORPORATION worth $4.56M.

  • Central Square Management's largest Q4 2013 buy was EMC CORPORATION: 181,400 shares worth $4.56M.
  • Central Square Management added most to Aeroflex Holding Corp (DE) in Q4 2013, an estimated $745K increase.
  • Central Square Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $5.74M.
  • Central Square Management fully exited WALTER ENERGY INC COM STK (DE) in Q4 2013, selling an estimated $4.21M.
  • Central Square Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2013.
  • Central Square Management opened 12 new positions and closed 14 in Q4 2013.
  • Central Square Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Central Square Management's 13F filing for Q4 2013, filed 14 Feb 2014.