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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
-24.34%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$6.14M
Cap. Flow
+$20M
Cap. Flow %
21.39%
Top 10 Hldgs %
63.2%
Holding
50
New
9
Increased
19
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
UTIW
UTI WORLDWIDE INC
UTIW
+$7.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.66M
3
AUY
Yamana Gold, Inc.
AUY
+$2.78M
4
FSM icon
Fortuna Silver Mines
FSM
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.96M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.47M
2
GG
Goldcorp Inc
GG
+$3.54M
3
WFC icon
Wells Fargo
WFC
+$3.02M
4
AVID
Avid Technology Inc
AVID
+$2.07M
5
STZ icon
Constellation Brands
STZ
+$1.91M

Sector Composition

Rank Sector Weight
1 Materials 15.71%
2 Real Estate 13.68%
3 Financials 7.94%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.8M 13.68%
1,320,370
+29,896
+2% +$374K
WPM icon
2
Wheaton Precious Metals
WPM
$49.9B
$8.72M 9.33%
725,835
+510,221
+237% +$6.66M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.35M 7.87%
302,731
-7,786
-3% -$216K
TLF icon
4
Tandy Leather Factory
TLF
$19.6M
$5.44M 5.82%
752,212
-13,142
-2% -$103K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 5.01%
35,923
-8,496
-19% -$1.16M
UTIW
6
DELISTED
UTI WORLDWIDE INC
UTIW
$4.62M 4.94%
1,005,695
+995,719
+9,981% +$7.4M
AVID
7
DELISTED
Avid Technology Inc
AVID
$4.08M 4.37%
513,067
-201,607
-28% -$2.07M
GG
8
DELISTED
Goldcorp Inc
GG
$3.96M 4.24%
316,395
-253,413
-44% -$3.54M
KO icon
9
Coca-Cola
KO
$353B
$3.72M 3.98%
92,626
-9,374
-9% -$375K
UCP
10
DELISTED
UCP, Inc.
UCP
$3.68M 3.94%
549,020
+7,354
+1% +$56.1K
ISSC icon
11
Innovative Solutions & Support
ISSC
$344M
$3.51M 3.76%
1,295,380
-19,297
-1% -$56.7K
MANH icon
12
PUT
Manhattan Associates
MANH
$9.41B
$3.49M 3.74%
56,000
+55,840
+34,900% +$3.48M
GG
13
CALL
DELISTED
Goldcorp Inc
GG
$2.96M 3.17%
236,300
+236,000
+78,667% +$3.3M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.73M 2.93%
14
-2
-13% -$412K
UI icon
15
PUT
Ubiquiti
UI
$32.4B
$2.57M 2.75%
75,900
+75,441
+16,436% +$2.53M
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$2.31M 2.48%
+1,360,592
New +$2.78M
PQUE
17
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.3M 2.46%
1,962,828
+1,170,505
+148% +$1.37M
CBRL icon
18
PUT
Cracker Barrel
CBRL
$1.2B
$2.25M 2.41%
+15,300
New +$2.29M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$1.88M 2.01%
+66,000
New +$1.96M
FSM icon
20
Fortuna Silver Mines
FSM
$2.57B
$1.83M 1.96%
841,921
+747,691
+793% +$2M
ADBE icon
21
PUT
Adobe
ADBE
$90.3B
$1.73M 1.85%
21,000
+20,890
+18,991% +$1.69M
ASML icon
22
PUT
ASML
ASML
$692B
$1.24M 1.33%
14,100
+13,810
+4,762% +$1.31M
EBIX
23
PUT
DELISTED
Ebix Inc
EBIX
$1.22M 1.31%
49,000
+47,535
+3,245% +$1.41M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 1.11%
+82,930
New +$1.14M
LNN icon
25
PUT
Lindsay Corp
LNN
$1.14B
$563K 0.6%
8,300
+8,217
+9,900% +$651K
1
2

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EL
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IAM
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CCM
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HWM
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HPA
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Central Square Management's Q3 2015 Portfolio in Review

As of Q3 2015, Central Square Management held 50 positions worth $93.4M, down 6.2% from $99.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Central Square Management deployed $20M of net new capital in Q3 2015, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Yamana Gold, Inc.: 1,360,592 shares worth $2.31M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $3.54M trimmed.

  • Central Square Management's largest Q3 2015 buy was Yamana Gold, Inc.: 1,360,592 shares worth $2.31M.
  • Central Square Management added most to UTI WORLDWIDE INC in Q3 2015, an estimated $7.4M increase.
  • Central Square Management's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $3.54M.
  • Central Square Management fully exited Procter & Gamble in Q3 2015, selling an estimated $5.47M.
  • Central Square Management's ten largest holdings make up 63% of its $93.4M portfolio in Q3 2015.
  • Central Square Management opened 9 new positions and closed 12 in Q3 2015.
  • Central Square Management's portfolio value fell 6.2% quarter-over-quarter to $93.4M.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.