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
-7.69%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$17.3M
Cap. Flow %
16.71%
Top 10 Hldgs %
63.51%
Holding
53
New
16
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$9.2M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.86M
3
ISSC icon
Innovative Solutions & Support
ISSC
+$3.35M
4
GLW icon
Corning
GLW
+$2.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$12.6M
2
PG icon
Procter & Gamble
PG
+$4.64M
3
PLNR
PLANAR SYSTEMS INC
PLNR
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.54M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 15.45%
3 Consumer Discretionary 11.44%
4 Real Estate 10.57%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
51
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-168,061
Closed -$1.76M
PLXT
52
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-34,565
Closed -$224K
1 2
3

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 2014 Portfolio in Review

As of Q3 2014, Central Square Management held 53 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Square Management deployed $17.3M of net new capital in Q3 2014, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Bristow Group: 175,255 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.64M trimmed.

  • Central Square Management's largest Q3 2014 buy was Bristow Group: 175,255 shares worth $7.62M.
  • Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q3 2014, an estimated $5.86M increase.
  • Central Square Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $4.64M.
  • Central Square Management fully exited Avid Technology Inc in Q3 2014, selling an estimated $12.6M.
  • Central Square Management's ten largest holdings make up 64% of its $103M portfolio in Q3 2014.
  • Central Square Management opened 16 new positions and closed 11 in Q3 2014.
  • Central Square Management's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Central Square Management's 13F filing for Q3 2014, filed 13 Nov 2014.