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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
+4.56%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$12.8M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
49
New
10
Increased
9
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$4.17M |
| 2 |
Procter & Gamble
PG
|
+$3.27M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Innovative Solutions & Support
ISSC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.92M |
| 2 |
Cisco
CSCO
|
+$2.58M |
| 3 |
Corning
GLW
|
+$2.5M |
| 4 |
NVMI
Nova
NVMI
|
+$2.21M |
| 5 |
Wells Fargo
WFC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Consumer Staples | 13.62% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $12.6M | 13.71% |
1,709,066
+12,400
| +0.7% | +$91.8K |
|
2
Tandy Leather Factory
TLF
$19.6M
| $7.25M | 7.86% |
796,802
-3,712
| -0.5% | -$35.2K |
|
|
VWTR
3
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.64M | 7.2% |
279,581
+178,318
| +176% | +$4.17M |
|
|
4
Procter & Gamble
PG
$345B
| $6.24M | 6.76% |
79,371
+40,571
| +105% | +$3.27M |
|
5
Coca-Cola
KO
$353B
| $6.07M | 6.58% |
143,217
+1,017
| +0.7% | +$41.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.38M | 5.83% |
42,512
+1,113
| +3% | +$141K |
|
|
7
Corning
GLW
$140B
| $5.19M | 5.63% |
236,390
-117,982
| -33% | -$2.5M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.13M | 5.56% |
27
| – | – |
|
|
9
Wells Fargo
WFC
$266B
| $4.9M | 5.31% |
93,225
-37,370
| -29% | -$1.88M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.99M | 4.33% |
466,553
+15,303
| +3% | +$108K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $3.11M | 3.37% |
70,407
-5,893
| -8% | -$211K |
|
12
Devon Energy
DVN
$50.9B
| $2.94M | 3.18% |
36,992
-2,858
| -7% | -$208K |
|
|
13
Innovative Solutions & Support
ISSC
$344M
| $2.79M | 3.02% |
374,525
+274,715
| +275% | +$1.91M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $2.57M | 2.78% |
236,878
+1,816
| +0.8% | +$21.5K |
|
|
15
Apple
AAPL
$4.81T
| $2.54M | 2.75% |
+109,376
| New | +$2.33M |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | 2.67% |
+73,256
| New | +$2.43M |
|
|
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.32M | 2.51% |
945,343
-18,834
| -2% | -$41.3K |
|
|
ARX
18
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.76M | 1.91% |
168,061
-124,175
| -42% | -$1.15M |
|
|
RAX
19
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | 1.56% |
+42,700
| New | +$1.42M |
|
20
Community Health Systems
CYH
$452M
| $985K | 1.07% |
26,282
-42,550
| -62% | -$1.42M |
|
21
Halliburton
HAL
$27.7B
| $873K | 0.95% |
12,300
| – | – |
|
22
SLB Ltd
SLB
$69.7B
| $828K | 0.9% |
7,019
| – | – |
|
|
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $770K | 0.83% |
28,264
+12,561
| +80% | +$316K |
|
24
Urban One Class D
UONEK
$20.2M
| $515K | 0.56% |
+10,450
| New | +$466K |
|
25
PUT
NewMarket
NEU
$7.19B
| $392K | 0.43% |
1,000
-1,800
| -64% | -$694K |
|
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Central Square Management's Q2 2014 Portfolio in Review
As of Q2 2014, Central Square Management held 49 positions worth $92.2M, down 12% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Central Square Management withdrew a net $18.5M in Q2 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Central Square Management opened a new position in Rackspace Hosting Inc worth $2.47M.
- Central Square Management's largest Q2 2014 buy was Rackspace Hosting Inc: 73,256 shares worth $2.47M.
- Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q2 2014, an estimated $4.17M increase.
- Central Square Management's biggest Q2 2014 reduction was Corning, cutting an estimated $2.5M.
- Central Square Management fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.92M.
- Central Square Management's ten largest holdings make up 69% of its $92.2M portfolio in Q2 2014.
- Central Square Management opened 10 new positions and closed 12 in Q2 2014.
- Central Square Management's portfolio value fell 12% quarter-over-quarter to $92.2M.
Based on Central Square Management's 13F filing for Q2 2014, filed 8 Aug 2014.