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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
(-17%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
57
New
10
Increased
15
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.49M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$4.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$3.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.64M |
| 5 |
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 |
Nexstar Media Group
NXST
|
+$2.92M |
| 3 |
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 | 18.9% |
| 2 | Financials | 16.38% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 6.16% |
| 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 |
|
2
Tandy Leather Factory
TLF
$19.8M
| $7.73M | 7.36% |
800,514
+37,248
| +5% | +$349K |
|
3
Corning
GLW
$140B
| $7.38M | 7.03% |
354,372
-82,500
| -19% | -$1.55M |
|
4
PUT
3D Systems Corp
DDD
$430M
| $7.17M | 6.83% |
121,300
-208,800
| -63% | -$15.6M |
|
5
Wells Fargo
WFC
$261B
| $6.5M | 6.19% |
130,595
-16,200
| -11% | -$755K |
|
|
6
Coca-Cola
KO
$353B
| $5.5M | 5.24% |
+142,200
| New | +$5.49M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 4.93% |
41,399
+31,146
| +304% | +$3.64M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $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 |
|
11
Procter & Gamble
PG
$345B
| $3.13M | 2.98% |
+38,800
| New | +$3.06M |
|
12
Devon Energy
DVN
$50.9B
| $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 |
|
15
Cisco
CSCO
$442B
| $2.58M | 2.46% |
+115,100
| New | +$2.54M |
|
|
NVMI
16
Nova
NVMI
$14.4B
| $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 |
|
19
PUT
HF Sinclair
DINO
$16.3B
| $2.24M | 2.13% |
47,100
-12,700
| -21% | -$601K |
|
20
Community Health Systems
CYH
$440M
| $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 |
|
23
PUT
Acuity Brands
AYI
$9.78B
| $1.29M | 1.22% |
9,700
| – | – |
|
24
PUT
NewMarket
NEU
$7.19B
| $1.09M | 1.04% |
+2,800
| New | +$993K |
|
25
Perdoceo Education
PRDO
$1.9B
| $975K | 0.93% |
130,658
+30,496
| +30% | +$196K |
|
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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 withdrew a net $12.7M in Q1 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Nexstar Media Group, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Central Square Management opened a new position in Coca-Cola worth $5.5M.
- 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.