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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
-3.71%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.13M
Cap. Flow
+$7.43M
Cap. Flow %
6.79%
Top 10 Hldgs %
80.91%
Holding
55
New
13
Increased
5
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$18.5M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$8.88M
4
TECK icon
Teck Resources
TECK
+$4.33M
5
GG
Goldcorp Inc
GG
+$4.23M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.22M
2
RAX
Rackspace Hosting Inc
RAX
+$3.25M
3
DVN icon
Devon Energy
DVN
+$2.56M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.22%
2 Financials 13.81%
3 Communication Services 10.39%
4 Energy 8.41%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
– –
-99,956
Closed -$3.25M
PLNR
52
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-87,104
Closed -$330K
RSH
53
DELISTED
RADIOSHACK CORP
RSH
– –
-78,575
Closed -$78K
SPLS
54
DELISTED
Staples Inc
SPLS
– –
-113,135
Closed -$1.37M
1 2
3

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CCM
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HWM
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HPA
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Central Square Management's Q4 2014 Portfolio in Review

As of Q4 2014, Central Square Management held 55 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Central Square Management deployed $7.43M of net new capital in Q4 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Avid Technology Inc: 1,307,222 shares worth $18.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bristow Group, an estimated $1.79M trimmed.

  • Central Square Management's largest Q4 2014 buy was Avid Technology Inc: 1,307,222 shares worth $18.6M.
  • Central Square Management added most to Warner Bros in Q4 2014, an estimated $10.5M increase.
  • Central Square Management's biggest Q4 2014 reduction was Bristow Group, cutting an estimated $1.79M.
  • Central Square Management fully exited Coca-Cola in Q4 2014, selling an estimated $6.22M.
  • Central Square Management's ten largest holdings make up 81% of its $109M portfolio in Q4 2014.
  • Central Square Management opened 13 new positions and closed 18 in Q4 2014.
  • Central Square Management's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.