CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-6.57%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-1.8%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
51
New
10
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
Bristow Group
VTOL
|
$7.62M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$5.33M |
| 3 |
Innovative Solutions & Support
ISSC
|
$2.92M |
| 4 |
Corning
GLW
|
$2.27M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.96M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$12.6M |
| 2 |
Procter & Gamble
PG
|
$4.75M |
| 3 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
$3.25M |
| 4 |
Apple
AAPL
|
$2.54M |
| 5 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$1.77M |
Sector Composition
| 1 | Energy | 18.19% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Real Estate | 12.38% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.9M | 10.57% |
546,886
+267,305
| +96% | +$5.33M |
|
|
2
Bristow Group
VTOL
$1.11B
| $7.62M | 7.38% |
+350,509
| New | +$7.62M |
|
3
Tandy Leather Factory
TLF
$24.8M
| $7.35M | 7.12% |
778,154
-18,648
| -2% | -$176K |
|
|
4
Corning
GLW
$57.4B
| $6.85M | 6.63% |
353,990
+117,600
| +50% | +$2.27M |
|
5
Coca-Cola
KO
$297B
| $6.23M | 6.03% |
145,931
+2,714
| +2% | +$116K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 5.81% |
43,448
+936
| +2% | +$129K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.17M | 5.01% |
25
-2
| -7% | -$414K |
|
|
8
Innovative Solutions & Support
ISSC
$228M
| $4.87M | 4.72% |
933,787
+559,262
| +149% | +$2.92M |
|
9
Wells Fargo
WFC
$263B
| $4.63M | 4.48% |
89,225
-4,000
| -4% | -$207K |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $3.25M | 3.15% |
99,956
+26,700
| +36% | +$869K |
|
|
ISLE
11
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.01M | 2.91% |
400,763
-65,790
| -14% | -$493K |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $2.61M | 2.53% |
70,407
| – | – |
|
13
Devon Energy
DVN
$22.9B
| $2.56M | 2.48% |
37,492
+500
| +1% | +$34.1K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.96M | 1.9% |
+33,900
| New | +$1.96M |
|
|
15
Procter & Gamble
PG
$368B
| $1.9M | 1.84% |
22,690
-56,681
| -71% | -$4.75M |
|
16
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.88M | 1.82% |
+162,000
| New | +$1.88M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 1.79% |
+49,292
| New | +$1.85M |
|
|
UCP
18
DELISTED
UCP, Inc.
UCP
| $1.83M | 1.77% |
+152,986
| New | +$1.83M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $1.37M | 1.33% |
113,135
-123,743
| -52% | -$1.5M |
|
20
Urban One Class D
UONEK
$35.8M
| $1.15M | 1.11% |
361,538
+257,040
| +246% | +$818K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.97% |
+26,500
| New | +$1M |
|
22
Halliburton
HAL
$19.4B
| $793K | 0.77% |
12,300
| – | – |
|
|
RMGN
23
DELISTED
RMG Networks Holding Corporation
RMGN
| $753K | 0.73% |
+456,216
| New | +$753K |
|
24
Schlumberger
SLB
$55B
| $592K | 0.57% |
5,819
-1,200
| -17% | -$122K |
|
25
Cross Country Healthcare
CCRN
$438M
| $385K | 0.37% |
+41,422
| New | +$385K |
|