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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
+6.78%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$9.86M |
| 2 |
Global Payments
GPN
|
+$8.97M |
| 3 |
Corning
GLW
|
+$6.8M |
| 4 |
NVMI
Nova
NVMI
|
+$6.52M |
| 5 |
Tandy Leather Factory
TLF
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.42T
| $11.1M | 9.12% |
+1,545,000
| New | +$7.75M |
|
|
SODA
2
PUT
DELISTED
SodaStream International Ltd
SODA
| $10.3M | 8.51% |
+142,000
| New | +$8.59M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $8.91M | 7.35% |
+1,515,083
| New | +$9.86M |
|
|
4
Global Payments
GPN
$21.9B
| $8.89M | 7.34% |
+384,086
| New | +$8.97M |
|
|
5
Corning
GLW
$140B
| $6.65M | 5.49% |
+467,580
| New | +$6.8M |
|
|
N
6
PUT
DELISTED
Netsuite Inc
N
| $6.61M | 5.45% |
+72,000
| New | +$6.17M |
|
|
NVMI
7
Nova
NVMI
$14.4B
| $6.42M | 5.29% |
+708,975
| New | +$6.52M |
|
|
8
Tandy Leather Factory
TLF
$19.6M
| $5.51M | 4.55% |
+708,710
| New | +$5.25M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.03M | 4.15% |
+434,780
| New | +$4.9M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $4.28M | 3.53% |
+269,741
| New | +$3.86M |
|
11
Nexstar Media Group
NXST
$5.6B
| $3.68M | 3.03% |
+103,722
| New | +$2.74M |
|
|
BLC
12
DELISTED
BELO CORP SER A
BLC
| $3.49M | 2.88% |
+250,000
| New | +$2.86M |
|
13
PUT
3D Systems Corp
DDD
$454M
| $3.36M | 2.77% |
+76,500
| New | +$3.16M |
|
14
PUT
Acuity Brands
AYI
$9.76B
| $2.74M | 2.26% |
+36,300
| New | +$2.69M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 2.21% |
+194
| New | +$2.71M |
|
|
PLXT
16
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.61M | 2.15% |
+548,092
| New | +$2.51M |
|
17
PUT
KB Home
KBH
$3.38B
| $2.53M | 2.09% |
+129,000
| New | +$2.83M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 2.07% |
+39,227
| New | +$2.68M |
|
|
PLNR
19
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.18M | 1.8% |
+1,295,637
| New | +$2.26M |
|
20
SLB Ltd
SLB
$69.7B
| $2.06M | 1.7% |
+28,749
| New | +$2.13M |
|
21
PUT
Boeing
BA
$161B
| $2.05M | 1.69% |
+20,000
| New | +$1.9M |
|
22
Wells Fargo
WFC
$266B
| $1.98M | 1.63% |
+47,904
| New | +$1.87M |
|
23
Microsoft
MSFT
$2.95T
| $1.96M | 1.62% |
+56,802
| New | +$1.86M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.85M | 1.53% |
+11
| New | +$1.82M |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38M | 1.14% |
+132,905
| New | +$2.34M |
|
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Central Square Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Central Square Management, which disclosed 40 positions worth $121M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Avid Technology Inc: 1,515,083 shares worth $8.91M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Central Square Management's largest Q2 2013 buy was Avid Technology Inc: 1,515,083 shares worth $8.91M.
- Central Square Management's ten largest holdings make up 61% of its $121M portfolio in Q2 2013.
- Central Square Management disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on Central Square Management's 13F filing for Q2 2013, filed 14 Aug 2013.