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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
-0.86%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.7M
Cap. Flow
+$14.3M
Cap. Flow %
13.57%
Top 10 Hldgs %
60.23%
Holding
57
New
10
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.49M
2
AVID
Avid Technology Inc
AVID
+$4.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.16M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.27M
2
NXST icon
Nexstar Media Group
NXST
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.09M
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Miscellaneous 19.62%
3 Financials 16.38%
4 Consumer Discretionary 13.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$10.3M 9.86%
1,696,666
+638,721
+60% +$4.61M
TLF icon
2
Tandy Leather Factory
TLF
$21.5M
$7.73M 7.36%
800,514
+37,248
+5% +$349K
GLW icon
3
Corning
GLW
$133B
$7.38M 7.03%
354,372
-82,500
-19% -$1.55M
DDD icon
4
PUT
3D Systems Corp
DDD
$575M
$7.17M 6.83%
121,300
-208,800
-63% -$15.6M
WFC icon
5
Wells Fargo
WFC
$272B
$6.5M 6.19%
130,595
-16,200
-11% -$755K
KO icon
6
Coca-Cola
KO
$379B
$5.5M 5.24%
+142,200
New +$5.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.17M 4.93%
41,399
+31,146
+304% +$3.64M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.06M 4.82%
27
+18
+200% +$3.16M
EMC
9
DELISTED
EMC CORPORATION
EMC
$4.92M 4.68%
179,400
-2,000
-1% -$52K
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.46M 3.3%
+451,250
New +$3.87M
PG icon
11
Procter & Gamble
PG
$340B
$3.13M 2.98%
+38,800
New +$3.06M
DVN icon
12
Devon Energy
DVN
$52.9B
$2.67M 2.54%
39,850
+10,350
+35% +$642K
SPLS
13
DELISTED
Staples Inc
SPLS
$2.67M 2.54%
235,062
+211,963
+918% +$2.77M
VWTR
14
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.63M 2.51%
101,263
+19,940
+25% +$492K
CSCO icon
15
Cisco
CSCO
$431B
$2.58M 2.46%
+115,100
New +$2.54M
NVMI
16
Nova
NVMI
$11.8B
$2.54M 2.42%
226,880
-146,462
-39% -$1.62M
ARX
17
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2.43M 2.31%
292,236
+145,242
+99% +$1.12M
NFX
18
DELISTED
Newfield Exploration
NFX
$2.39M 2.28%
76,300
+300
+0.4% +$7.93K
DINO icon
19
PUT
HF Sinclair
DINO
$18.7B
$2.24M 2.13%
47,100
-12,700
-21% -$601K
CYH icon
20
Community Health Systems
CYH
$408M
$2.23M 2.12%
68,832
+13,387
+24% +$442K
PLNR
21
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.97M 1.87%
964,177
-80,315
-8% -$189K
PLXT
22
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.56M 1.49%
258,237
+37,467
+17% +$231K
AYI icon
23
PUT
Acuity Brands
AYI
$10B
$1.29M 1.22%
9,700
– –
NEU icon
24
PUT
NewMarket
NEU
$8.14B
$1.09M 1.04%
+2,800
New +$993K
PRDO icon
25
Perdoceo Education
PRDO
$2.08B
$975K 0.93%
130,658
+30,496
+30% +$196K
1
2 3

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HWM
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Central Square Management's Q1 2014 Portfolio in Review

As of Q1 2014, Central Square Management held 57 positions worth $105M, down 17% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Square Management deployed $14.3M of net new capital in Q1 2014, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Coca-Cola: 142,200 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $3.27M trimmed.

  • Central Square Management's largest Q1 2014 buy was Coca-Cola: 142,200 shares worth $5.5M.
  • Central Square Management added most to Avid Technology Inc in Q1 2014, an estimated $4.61M increase.
  • Central Square Management's biggest Q1 2014 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.27M.
  • Central Square Management fully exited Nexstar Media Group in Q1 2014, selling an estimated $2.92M.
  • Central Square Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2014.
  • Central Square Management opened 10 new positions and closed 18 in Q1 2014.
  • Central Square Management's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Central Square Management's 13F filing for Q1 2014, filed 14 May 2014.