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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
-6.28%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.46M
(+3.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
50
New
19
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.61M |
| 2 |
Procter & Gamble
PG
|
+$5.62M |
| 3 |
GG
Goldcorp Inc
GG
|
+$4.87M |
| 4 |
Coca-Cola
KO
|
+$4.15M |
| 5 |
Wheaton Precious Metals
WPM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$10.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$5.72M |
| 3 |
Herbalife
HLF
|
+$3.74M |
| 4 |
Cameco
CCJ
|
+$3.26M |
| 5 |
Bank of America
BAC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.08% |
| 2 | Materials | 14.36% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19M | 19.08% |
1,290,474
+73,358
| +6% | +$1.25M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.65M | 9.7% |
+310,517
| New | +$9.61M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $9.53M | 9.58% |
714,674
-357,924
| -33% | -$5.72M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $9.23M | 9.27% |
569,808
+267,229
| +88% | +$4.87M |
|
5
Tandy Leather Factory
TLF
$19.6M
| $6.58M | 6.61% |
765,354
-2,960
| -0.4% | -$25.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.05M | 6.07% |
44,419
+15,171
| +52% | +$2.16M |
|
|
7
Procter & Gamble
PG
$345B
| $5.47M | 5.49% |
+69,900
| New | +$5.62M |
|
8
Innovative Solutions & Support
ISSC
$344M
| $4.34M | 4.36% |
1,314,677
+69,213
| +6% | +$245K |
|
|
UCP
9
DELISTED
UCP, Inc.
UCP
| $4.11M | 4.12% |
541,666
+287,548
| +113% | +$2.4M |
|
|
10
Coca-Cola
KO
$353B
| $4M | 4.02% |
+102,000
| New | +$4.15M |
|
|
11
Wheaton Precious Metals
WPM
$49.9B
| $3.74M | 3.76% |
215,614
+182,565
| +552% | +$3.51M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.28M | 3.29% |
16
| – | – |
|
13
Wells Fargo
WFC
$266B
| $3.02M | 3.04% |
53,754
+25,529
| +90% | +$1.42M |
|
14
Constellation Brands
STZ
$22.3B
| $1.91M | 1.92% |
+16,500
| New | +$1.95M |
|
|
15
Cameco
CCJ
$38.6B
| $1.75M | 1.76% |
122,812
-206,597
| -63% | -$3.26M |
|
|
PQUE
16
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.57M | 1.58% |
+792,323
| New | +$1.57M |
|
17
Teck Resources
TECK
$27.8B
| $854K | 0.86% |
86,212
-44,868
| -34% | -$580K |
|
18
Corning
GLW
$140B
| $678K | 0.68% |
34,382
-78,196
| -69% | -$1.67M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $619K | 0.62% |
+117,891
| New | +$655K |
|
|
EBIX
20
PUT
DELISTED
Ebix Inc
EBIX
| $532K | 0.53% |
+1,465
| New | +$47K |
|
|
DTSI
21
PUT
DELISTED
DTS, Inc.
DTSI
| $495K | 0.5% |
1,000
+195
| +24% | +$6.55K |
|
22
PUT
Intel
INTC
$530B
| $457K | 0.46% |
830
+344
| +71% | +$11.1K |
|
23
Cross Country Healthcare
CCRN
$428M
| $356K | 0.36% |
28,111
-59,220
| -68% | -$671K |
|
24
PUT
ASML
ASML
$692B
| $349K | 0.35% |
+290
| New | +$31K |
|
|
RMGN
25
DELISTED
RMG Networks Holding Corporation
RMGN
| $346K | 0.35% |
101,570
-5,895
| -5% | -$28.8K |
|
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Central Square Management's Q2 2015 Portfolio in Review
As of Q2 2015, Central Square Management held 50 positions worth $99.5M, up 3.6% from $96.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Central Square Management deployed $8.87M of net new capital in Q2 2015, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 310,517 shares worth $9.65M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Avid Technology Inc, an estimated $5.72M trimmed.
- Central Square Management's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 310,517 shares worth $9.65M.
- Central Square Management added most to Goldcorp Inc in Q2 2015, an estimated $4.87M increase.
- Central Square Management's biggest Q2 2015 reduction was Avid Technology Inc, cutting an estimated $5.72M.
- Central Square Management fully exited Warner Bros in Q2 2015, selling an estimated $10.9M.
- Central Square Management's ten largest holdings make up 78% of its $99.5M portfolio in Q2 2015.
- Central Square Management opened 19 new positions and closed 9 in Q2 2015.
- Central Square Management's portfolio value rose 3.6% quarter-over-quarter to $99.5M.
Based on Central Square Management's 13F filing for Q2 2015, filed 7 Aug 2015.