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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
+5.42%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$33M
Cap. Flow
+$18.4M
Cap. Flow %
11.95%
Top 10 Hldgs %
57.36%
Holding
58
New
18
Increased
13
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.43M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.3M
4
VTOL icon
Bristow Group
VTOL
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$2.45M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.89M
2
SPLS
Staples Inc
SPLS
+$2.28M
3
BLC
BELO CORP SER A
BLC
+$1.95M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.6M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 10.68%
3 Financials 9.62%
4 Consumer Discretionary 4.9%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.42T
$17M 11%
1,315,500
-229,500
-15% -$2.27M
N
2
PUT
DELISTED
Netsuite Inc
N
$11.8M 7.67%
109,600
+37,600
+52% +$3.71M
AVID
3
DELISTED
Avid Technology Inc
AVID
$10.2M 6.62%
1,701,221
+186,138
+12% +$1.08M
SODA
4
PUT
DELISTED
SodaStream International Ltd
SODA
$8.45M 5.48%
135,500
-6,500
-5% -$413K
WFC icon
5
Wells Fargo
WFC
$266B
$7.83M 5.08%
189,604
+141,700
+296% +$6.05M
GLW icon
6
Corning
GLW
$140B
$7.71M 5%
528,680
+61,100
+13% +$905K
MSFT icon
7
Microsoft
MSFT
$2.95T
$7.39M 4.79%
222,000
+165,198
+291% +$5.43M
AYI icon
8
PUT
Acuity Brands
AYI
$9.76B
$6.69M 4.34%
72,700
+36,400
+100% +$3.18M
TLF icon
9
Tandy Leather Factory
TLF
$19.6M
$5.74M 3.72%
728,823
+20,113
+3% +$170K
DDD icon
10
PUT
3D Systems Corp
DDD
$454M
$5.62M 3.64%
104,000
+27,500
+36% +$1.36M
NVMI
11
Nova
NVMI
$14.4B
$5.33M 3.46%
601,310
-107,665
-15% -$960K
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.33M 2.81%
314,652
-120,128
-28% -$1.6M
WLT
13
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.21M 2.73%
300,205
+167,300
+126% +$2.12M
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$3.6M 2.33%
200
+6
+3% +$92.9K
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$3.42M 2.22%
76,946
-26,776
-26% -$957K
VTOL icon
16
Bristow Group
VTOL
$1.34B
$3.36M 2.18%
+61,806
New +$3.18M
HMA
17
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.04M 1.98%
+237,876
New +$3.3M
BA icon
18
PUT
Boeing
BA
$161B
$2.79M 1.81%
23,700
+3,700
+19% +$399K
PLNR
19
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.5M 1.62%
1,359,857
+64,220
+5% +$119K
CYH icon
20
Community Health Systems
CYH
$452M
$2.37M 1.54%
+69,214
New +$2.45M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 1.48%
34,803
-4,424
-11% -$302K
TDC icon
22
PUT
Teradata
TDC
$2.76B
$1.97M 1.28%
+35,600
New +$2.09M
PLXT
23
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.95M 1.27%
323,872
-224,220
-41% -$1.22M
SLB icon
24
SLB Ltd
SLB
$69.7B
$1.87M 1.21%
21,149
-7,600
-26% -$624K
SPLS
25
DELISTED
Staples Inc
SPLS
$1.82M 1.18%
124,541
-145,200
-54% -$2.28M
1
2 3

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Central Square Management's Q3 2013 Portfolio in Review

As of Q3 2013, Central Square Management held 58 positions worth $154M, up 27% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Square Management deployed $18.4M of net new capital in Q3 2013, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 237,876 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Staples Inc, an estimated $2.28M trimmed.

  • Central Square Management's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 237,876 shares worth $3.04M.
  • Central Square Management added most to Wells Fargo in Q3 2013, an estimated $6.05M increase.
  • Central Square Management's biggest Q3 2013 reduction was Staples Inc, cutting an estimated $2.28M.
  • Central Square Management fully exited Global Payments in Q3 2013, selling an estimated $8.89M.
  • Central Square Management's ten largest holdings make up 57% of its $154M portfolio in Q3 2013.
  • Central Square Management opened 18 new positions and closed 9 in Q3 2013.
  • Central Square Management's portfolio value rose 27% quarter-over-quarter to $154M.

Based on Central Square Management's 13F filing for Q3 2013, filed 14 Nov 2013.