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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
DDD icon
1
PUT
3D Systems Corp
DDD
$454M
$30.7M 24.21%
330,100
+226,100
+217% +$15.9M
AVID
2
DELISTED
Avid Technology Inc
AVID
$8.62M 6.81%
1,057,945
-643,276
-38% -$4.91M
GLW icon
3
Corning
GLW
$140B
$7.79M 6.15%
436,872
-91,808
-17% -$1.51M
TLF icon
4
Tandy Leather Factory
TLF
$19.6M
$7.45M 5.88%
763,266
+34,443
+5% +$290K
WFC icon
5
Wells Fargo
WFC
$266B
$6.66M 5.26%
146,795
-42,809
-23% -$1.85M
EMC
6
DELISTED
EMC CORPORATION
EMC
$4.56M 3.6%
+181,400
New +$4.4M
NVMI
7
Nova
NVMI
$14.4B
$3.67M 2.9%
373,342
-227,968
-38% -$2.05M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.53M 2.78%
225,552
-89,100
-28% -$1.36M
BA icon
9
PUT
Boeing
BA
$161B
$3.23M 2.55%
23,700
– –
DINO icon
10
PUT
HF Sinclair
DINO
$16.5B
$2.97M 2.35%
59,800
+34,800
+139% +$1.59M
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$2.92M 2.3%
52,300
-24,646
-32% -$1.18M
PLNR
12
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.65M 2.09%
1,044,492
-315,365
-23% -$704K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.39M 1.89%
63,910
-158,090
-71% -$5.74M
BBBY
14
PUT
Bed Bath & Beyond
BBBY
$495M
$2.09M 1.65%
90,242
+50,179
+125% +$1.02M
HMA
15
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.09M 1.65%
159,384
-78,492
-33% -$1.02M
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.88M 1.48%
+81,323
New +$1.9M
NFX
17
DELISTED
Newfield Exploration
NFX
$1.87M 1.48%
+76,000
New +$2.13M
DVN icon
18
Devon Energy
DVN
$50.9B
$1.82M 1.44%
+29,500
New +$1.81M
CYH icon
19
Community Health Systems
CYH
$452M
$1.8M 1.42%
55,445
-13,769
-20% -$473K
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.65M 1.3%
6,538
+2,827
+76% +$671K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 1.26%
9
– –
PLXT
22
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.45M 1.15%
220,770
-103,102
-32% -$646K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.96%
10,253
+352
+4% +$40.7K
LPL icon
24
LG Display
LPL
$3.26B
$1.18M 0.93%
+20,500
New +$235K
ASH icon
25
PUT
Ashland
ASH
$3.14B
$1.16M 0.92%
24,528
– –
1
2 3

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IAM
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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.