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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
-4.77%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
45
New
8
Increased
10
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$3.63M |
| 2 |
Cameco
CCJ
|
+$2.45M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.42M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.04M |
| 5 |
Bank of America
BAC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$5.77M |
| 2 |
Bristow Group
VTOL
|
+$5.71M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$3.36M |
| 4 |
Wells Fargo
WFC
|
+$2.86M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.53% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 11.35% |
| 4 | Materials | 8.42% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19.7M | 20.53% |
1,217,116
+217,871
| +22% | +$3.63M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $16M | 16.63% |
1,072,598
-234,624
| -18% | -$3.36M |
|
3
Warner Bros
WBD
$64.8B
| $10.9M | 11.35% |
354,648
+26,354
| +8% | +$827K |
|
4
Tandy Leather Factory
TLF
$19.6M
| $6.81M | 7.08% |
768,314
-4,781
| -0.6% | -$41.8K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.48M | 5.71% |
302,579
+96,079
| +47% | +$2.04M |
|
6
Innovative Solutions & Support
ISSC
$344M
| $4.73M | 4.93% |
1,245,464
-29,403
| -2% | -$110K |
|
|
7
Cameco
CCJ
$38.6B
| $4.59M | 4.78% |
329,409
+164,000
| +99% | +$2.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.22M | 4.39% |
29,248
-8,800
| -23% | -$1.29M |
|
9
Herbalife
HLF
$1.25B
| $3.74M | 3.89% |
175,032
+46,232
| +36% | +$790K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.48M | 3.62% |
16
-5
| -24% | -$1.11M |
|
|
11
Corning
GLW
$140B
| $2.55M | 2.66% |
112,578
-242,734
| -68% | -$5.77M |
|
|
UCP
12
DELISTED
UCP, Inc.
UCP
| $2.21M | 2.3% |
254,118
+149,463
| +143% | +$1.39M |
|
13
Teck Resources
TECK
$27.8B
| $1.8M | 1.87% |
131,080
-152,520
| -54% | -$2.15M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.77M | 1.84% |
+24,006
| New | +$2.42M |
|
|
15
Bank of America
BAC
$430B
| $1.74M | 1.81% |
+113,000
| New | +$1.81M |
|
|
16
Wells Fargo
WFC
$266B
| $1.53M | 1.6% |
28,225
-53,000
| -65% | -$2.86M |
|
17
PVH
PVH
$3.63B
| $1.15M | 1.2% |
+10,800
| New | +$1.17M |
|
18
Cross Country Healthcare
CCRN
$428M
| $1.04M | 1.08% |
87,331
+45,909
| +111% | +$526K |
|
19
Wheaton Precious Metals
WPM
$49.9B
| $629K | 0.65% |
+33,049
| New | +$703K |
|
|
RMGN
20
DELISTED
RMG Networks Holding Corporation
RMGN
| $542K | 0.56% |
107,465
| – | – |
|
|
BBBY
21
PUT
Bed Bath & Beyond
BBBY
$495M
| $340K | 0.35% |
696
-21
| -3% | -$365 |
|
|
DTSI
22
PUT
DELISTED
DTS, Inc.
DTSI
| $272K | 0.28% |
805
+705
| +705% | +$21.6K |
|
23
PUT
Intel
INTC
$530B
| $260K | 0.27% |
486
-264
| -35% | -$8.91K |
|
|
EMXX
24
DELISTED
Eurasian Minerals Inc
EMXX
| $180K | 0.19% |
246,080
+53,993
| +28% | +$39.7K |
|
25
PUT
Union Pacific
UNP
$174B
| $164K | 0.17% |
137
+6
| +5% | +$704 |
|
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Central Square Management's Q1 2015 Portfolio in Review
As of Q1 2015, Central Square Management held 45 positions worth $96.1M, down 12% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Central Square Management withdrew a net $9.5M in Q1 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Bristow Group, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Central Square Management opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $1.77M.
- Central Square Management's largest Q1 2015 buy was PEABODY ENERGY CORP COM STK NEW (DE): 24,006 shares worth $1.77M.
- Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q1 2015, an estimated $3.63M increase.
- Central Square Management's biggest Q1 2015 reduction was Corning, cutting an estimated $5.77M.
- Central Square Management fully exited Bristow Group in Q1 2015, selling an estimated $5.71M.
- Central Square Management's ten largest holdings make up 83% of its $96.1M portfolio in Q1 2015.
- Central Square Management opened 8 new positions and closed 14 in Q1 2015.
- Central Square Management's portfolio value fell 12% quarter-over-quarter to $96.1M.
Based on Central Square Management's 13F filing for Q1 2015, filed 13 May 2015.