CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-3.69%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
54
New
9
Increased
5
Reduced
10
Closed
15
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$18.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.4M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$8.53M |
| 4 |
Teck Resources
TECK
|
$3.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.82M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.23M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$3.25M |
| 3 |
Devon Energy
DVN
|
$2.56M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.9M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Financials | 14.01% |
| 3 | Energy | 8.53% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.8M | 17.22% | 999,245 +452,359 | +83% | +$8.53M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $18.6M | 16.98% | +1,307,222 | New | +$18.6M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.3M | 10.34% | 328,294 +301,794 | +1,139% | +$10.4M |
|
4
Corning
GLW
$57.4B
| $8.15M | 7.45% | 355,312 +1,322 | +0.4% | +$30.3K |
|
5
Tandy Leather Factory
TLF
$24.8M
| $6.95M | 6.36% | 773,095 -5,059 | -0.7% | -$45.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 5.22% | 38,048 -5,400 | -12% | -$811K |
|
7
Bristow Group
VTOL
$1.11B
| $5.71M | 5.22% | 269,732 -80,777 | -23% | -$1.71M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 4.34% | 21 -4 | -16% | -$904K |
|
9
Wells Fargo
WFC
$263B
| $4.45M | 4.07% | 81,225 -8,000 | -9% | -$439K |
|
10
Innovative Solutions & Support
ISSC
$228M
| $4.05M | 3.71% | 1,274,867 +341,080 | +37% | +$1.08M |
|
|
11
Teck Resources
TECK
$16.7B
| $3.87M | 3.54% | +283,600 | New | +$3.87M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $3.82M | 3.5% | +206,500 | New | +$3.82M |
|
13
Cameco
CCJ
$33.7B
| $2.71M | 2.48% | +165,409 | New | +$2.71M |
|
14
Herbalife
HLF
$1.01B
| $2.43M | 2.22% | +64,400 | New | +$2.43M |
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.24M | 2.04% | 267,007 -133,756 | -33% | -$1.12M |
|
|
UCP
16
DELISTED
UCP, Inc.
UCP
| $1.1M | 1% | 104,655 -48,331 | -32% | -$508K |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $781K | 0.71% | 28,807 -41,600 | -59% | -$1.13M |
|
|
RMGN
18
DELISTED
RMG Networks Holding Corporation
RMGN
| $537K | 0.49% | 429,861 -26,355 | -6% | -$32.9K |
|
19
Cross Country Healthcare
CCRN
$438M
| $517K | 0.47% | 41,422 | – | – |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $474K | 0.43% | +118,000 | New | +$474K |
|
21
Community Health Systems
CYH
$387M
| $308K | 0.28% | 5,721 | – | – |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $194K | 0.18% | 40,387 | – | – |
|
|
EMXX
23
DELISTED
Eurasian Minerals Inc
EMXX
| $145K | 0.13% | +192,087 | New | +$145K |
|
|
ENTR
24
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $81K | 0.07% | +31,966 | New | +$81K |
|
|
CACH
25
DELISTED
CACHE INC (DE)
CACH
| $76K | 0.07% | 380,657 +19,500 | +5% | +$3.89K |
|