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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
-7.69%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$17.3M
Cap. Flow %
16.71%
Top 10 Hldgs %
63.51%
Holding
53
New
16
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$9.2M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.86M
3
ISSC icon
Innovative Solutions & Support
ISSC
+$3.35M
4
GLW icon
Corning
GLW
+$2.45M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$12.6M
2
PG icon
Procter & Gamble
PG
+$4.64M
3
PLNR
PLANAR SYSTEMS INC
PLNR
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.54M
5
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 15.52%
2 Financials 15.45%
3 Consumer Discretionary 11.44%
4 Real Estate 10.57%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.9M 10.57%
546,886
+267,305
+96% +$5.86M
VTOL icon
2
Bristow Group
VTOL
$1.34B
$7.62M 7.38%
+175,255
New +$9.2M
TLF icon
3
Tandy Leather Factory
TLF
$19.6M
$7.35M 7.12%
778,154
-18,648
-2% -$174K
GLW icon
4
Corning
GLW
$140B
$6.85M 6.63%
353,990
+117,600
+50% +$2.45M
KO icon
5
Coca-Cola
KO
$353B
$6.22M 6.03%
145,931
+2,714
+2% +$112K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 5.81%
43,448
+936
+2% +$125K
DDS icon
7
PUT
Dillards
DDS
$8.87B
$5.94M 5.75%
+54,500
New +$6.33M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.17M 5.01%
25
-2
-7% -$400K
ISSC icon
9
Innovative Solutions & Support
ISSC
$344M
$4.87M 4.72%
933,787
+559,262
+149% +$3.35M
WFC icon
10
Wells Fargo
WFC
$266B
$4.63M 4.48%
89,225
-4,000
-4% -$206K
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
$3.25M 3.15%
99,956
+26,700
+36% +$886K
ISLE
12
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.01M 2.91%
400,763
-65,790
-14% -$533K
EA icon
13
PUT
Electronic Arts
EA
$52.4B
$2.96M 2.87%
83,200
+73,200
+732% +$2.67M
NFX
14
DELISTED
Newfield Exploration
NFX
$2.61M 2.53%
70,407
– –
DVN icon
15
Devon Energy
DVN
$50.9B
$2.56M 2.48%
37,492
+500
+1% +$37.2K
AAON icon
16
PUT
Aaon
AAON
$8.65B
$2.04M 1.98%
180,150
+157,650
+701% +$2.05M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 1.9%
+33,900
New +$2.14M
PG icon
18
Procter & Gamble
PG
$345B
$1.9M 1.84%
22,690
-56,681
-71% -$4.64M
WRLD icon
19
PUT
World Acceptance Corp
WRLD
$876M
$1.88M 1.82%
+27,800
New +$2.16M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.94B
$1.88M 1.82%
+162,000
New +$2.02M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$1.85M 1.79%
+49,292
New +$1.95M
UCP
22
DELISTED
UCP, Inc.
UCP
$1.83M 1.77%
+152,986
New +$1.94M
SPLS
23
DELISTED
Staples Inc
SPLS
$1.37M 1.33%
113,135
-123,743
-52% -$1.45M
GLW icon
24
CALL
Corning
GLW
$140B
$1.36M 1.31%
+70,200
New +$1.46M
UONEK icon
25
Urban One Class D
UONEK
$20.2M
$1.15M 1.11%
36,154
+25,704
+246% +$951K
1
2 3

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EL
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IAM
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CCM
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HWM
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HPA
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Central Square Management's Q3 2014 Portfolio in Review

As of Q3 2014, Central Square Management held 53 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Central Square Management deployed $17.3M of net new capital in Q3 2014, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Bristow Group: 175,255 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.64M trimmed.

  • Central Square Management's largest Q3 2014 buy was Bristow Group: 175,255 shares worth $7.62M.
  • Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q3 2014, an estimated $5.86M increase.
  • Central Square Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $4.64M.
  • Central Square Management fully exited Avid Technology Inc in Q3 2014, selling an estimated $12.6M.
  • Central Square Management's ten largest holdings make up 64% of its $103M portfolio in Q3 2014.
  • Central Square Management opened 16 new positions and closed 11 in Q3 2014.
  • Central Square Management's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Central Square Management's 13F filing for Q3 2014, filed 13 Nov 2014.