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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
-3.71%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.13M
Cap. Flow
+$7.43M
Cap. Flow %
6.79%
Top 10 Hldgs %
80.91%
Holding
55
New
13
Increased
5
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$18.5M
2
WBD icon
Warner Bros
WBD
+$10.5M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$8.88M
4
TECK icon
Teck Resources
TECK
+$4.33M
5
GG
Goldcorp Inc
GG
+$4.23M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.22M
2
RAX
Rackspace Hosting Inc
RAX
+$3.25M
3
DVN icon
Devon Energy
DVN
+$2.56M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.22%
2 Financials 13.81%
3 Communication Services 10.39%
4 Energy 8.41%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18.8M 17.22%
999,245
+452,359
+83% +$8.88M
AVID
2
DELISTED
Avid Technology Inc
AVID
$18.6M 16.98%
+1,307,222
New +$18.5M
WBD icon
3
Warner Bros
WBD
$64.8B
$11.3M 10.34%
328,294
+301,794
+1,139% +$10.5M
GLW icon
4
Corning
GLW
$140B
$8.15M 7.45%
355,312
+1,322
+0.4% +$26.9K
TLF icon
5
Tandy Leather Factory
TLF
$19.6M
$6.95M 6.36%
773,095
-5,059
-0.7% -$46.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 5.22%
38,048
-5,400
-12% -$780K
VTOL icon
7
Bristow Group
VTOL
$1.34B
$5.71M 5.22%
134,866
-40,389
-23% -$1.79M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.75M 4.34%
21
-4
-16% -$866K
WFC icon
9
Wells Fargo
WFC
$266B
$4.45M 4.07%
81,225
-8,000
-9% -$424K
ISSC icon
10
Innovative Solutions & Support
ISSC
$344M
$4.05M 3.71%
1,274,867
+341,080
+37% +$1.01M
TECK icon
11
Teck Resources
TECK
$27.8B
$3.87M 3.54%
+283,600
New +$4.33M
GG
12
DELISTED
Goldcorp Inc
GG
$3.82M 3.5%
+206,500
New +$4.23M
CCJ icon
13
Cameco
CCJ
$38.6B
$2.71M 2.48%
+165,409
New +$2.84M
HLF icon
14
Herbalife
HLF
$1.25B
$2.43M 2.22%
+128,800
New +$2.76M
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.23M 2.04%
267,007
-133,756
-33% -$982K
UCP
16
DELISTED
UCP, Inc.
UCP
$1.1M 1%
104,655
-48,331
-32% -$574K
NFX
17
DELISTED
Newfield Exploration
NFX
$781K 0.71%
28,807
-41,600
-59% -$1.24M
RMGN
18
DELISTED
RMG Networks Holding Corporation
RMGN
$537K 0.49%
107,465
-6,589
-6% -$35.1K
CCRN icon
19
Cross Country Healthcare
CCRN
$428M
$517K 0.47%
41,422
– –
EA icon
20
PUT
Electronic Arts
EA
$52.4B
$488K 0.45%
2,867
-80,333
-97% -$3.31M
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
$474K 0.43%
+118,000
New +$534K
CYH icon
22
Community Health Systems
CYH
$452M
$308K 0.28%
6,922
– –
BBBY
23
PUT
Bed Bath & Beyond
BBBY
$495M
$294K 0.27%
+717
New +$12.1K
INTC icon
24
PUT
Intel
INTC
$530B
$257K 0.24%
+750
New +$26.1K
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
$194K 0.18%
10,097
– –
1
2 3

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Central Square Management's Q4 2014 Portfolio in Review

As of Q4 2014, Central Square Management held 55 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Central Square Management deployed $7.43M of net new capital in Q4 2014, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Avid Technology Inc: 1,307,222 shares worth $18.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bristow Group, an estimated $1.79M trimmed.

  • Central Square Management's largest Q4 2014 buy was Avid Technology Inc: 1,307,222 shares worth $18.6M.
  • Central Square Management added most to Warner Bros in Q4 2014, an estimated $10.5M increase.
  • Central Square Management's biggest Q4 2014 reduction was Bristow Group, cutting an estimated $1.79M.
  • Central Square Management fully exited Coca-Cola in Q4 2014, selling an estimated $6.22M.
  • Central Square Management's ten largest holdings make up 81% of its $109M portfolio in Q4 2014.
  • Central Square Management opened 13 new positions and closed 18 in Q4 2014.
  • Central Square Management's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.