CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-19.82%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-21%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
48
New
7
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.13M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$4.57M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Fortuna Silver Mines
FSM
|
$1.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.47M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.17M |
| 3 |
Wells Fargo
WFC
|
$3.02M |
| 4 |
Constellation Brands
STZ
|
$1.91M |
| 5 |
Cameco
CCJ
|
$1.75M |
Sector Composition
| 1 | Materials | 19.3% |
| 2 | Real Estate | 16.81% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.8M | 13.68% |
1,320,370
+29,896
| +2% | +$289K |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $8.72M | 9.33% |
725,835
+510,221
| +237% | +$6.13M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 7.87% |
302,731
-7,786
| -3% | -$189K |
|
4
Tandy Leather Factory
TLF
$24.8M
| $5.44M | 5.82% |
752,212
-13,142
| -2% | -$95K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 5.01% |
35,923
-8,496
| -19% | -$1.11M |
|
|
UTIW
6
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.62M | 4.94% |
1,005,695
+995,719
| +9,981% | +$4.57M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $4.08M | 4.37% |
513,067
-201,607
| -28% | -$1.6M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $3.96M | 4.24% |
316,395
-253,413
| -44% | -$3.17M |
|
9
Coca-Cola
KO
$297B
| $3.72M | 3.98% |
92,626
-9,374
| -9% | -$376K |
|
|
UCP
10
DELISTED
UCP, Inc.
UCP
| $3.68M | 3.94% |
549,020
+7,354
| +1% | +$49.3K |
|
11
Innovative Solutions & Support
ISSC
$228M
| $3.51M | 3.76% |
1,295,380
-19,297
| -1% | -$52.3K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 2.93% |
14
-2
| -13% | -$390K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 2.48% |
+1,360,592
| New | +$2.31M |
|
|
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.3M | 2.46% |
1,962,828
+1,170,505
| +148% | +$1.37M |
|
|
15
Comcast
CMCSA
$125B
| $1.88M | 2.01% |
+33,000
| New | +$1.88M |
|
|
16
Fortuna Silver Mines
FSM
$2.36B
| $1.84M | 1.96% |
841,921
+747,691
| +793% | +$1.63M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | 1.11% |
+82,930
| New | +$1.04M |
|
|
ACTA
18
DELISTED
Actua Corporation
ACTA
| $441K | 0.47% |
+37,497
| New | +$441K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $373K | 0.4% |
+52,000
| New | +$373K |
|
20
GSI Technology
GSIT
$85.5M
| $175K | 0.19% |
43,182
+34,511
| +398% | +$140K |
|
|
RMGN
21
DELISTED
RMG Networks Holding Corporation
RMGN
| $175K | 0.19% |
208,626
-197,655
| -49% | -$166K |
|
22
Newmont
NEM
$81.7B
| $161K | 0.17% |
+10,000
| New | +$161K |
|
|
AMCC
23
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $80K | 0.09% |
+15,000
| New | +$80K |
|
|
CYHHZ
24
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
159,384
| – | – |
|
25
Aaon
AAON
$6.76B
| – | – |
0
| – | – |
|