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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
+2.84%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$6.24M
Cap. Flow
-$9.94M
Cap. Flow %
-11.4%
Top 10 Hldgs %
66.92%
Holding
47
New
9
Increased
6
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$5.32M
2
EMC
EMC CORPORATION
EMC
+$3.02M
3
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$526K
4
FSM icon
Fortuna Silver Mines
FSM
+$401K
5
ODP
ODP
ODP
+$278K

Top Sells

Rank Stock Value
1
UTIW
UTI WORLDWIDE INC
UTIW
+$5.93M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.89M
4
KO icon
Coca-Cola
KO
+$3.72M
5
AVID
Avid Technology Inc
AVID
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14.71%
2 Materials 9.31%
3 Consumer Discretionary 6.52%
4 Financials 4.71%
5 Technology 3.57%
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 14.71%
1,242,394
-77,976
-6% -$800K
ADBE icon
2
PUT
Adobe
ADBE
$90.3B
$9.04M 10.37%
97,100
+76,100
+362% +$6.84M
TLF icon
3
Tandy Leather Factory
TLF
$19.6M
$5.45M 6.25%
742,307
-9,905
-1% -$71.6K
MANH icon
4
PUT
Manhattan Associates
MANH
$9.41B
$5.37M 6.16%
81,100
+25,100
+45% +$1.78M
WPM icon
5
Wheaton Precious Metals
WPM
$49.9B
$5.36M 6.14%
431,148
-294,687
-41% -$3.89M
CHKP icon
6
PUT
Check Point Software Technologies
CHKP
$13.6B
$5.05M 5.79%
+62,000
New +$5.14M
TIME
7
DELISTED
Time Inc.
TIME
$4.86M 5.57%
+309,873
New +$5.32M
EA icon
8
PUT
Electronic Arts
EA
$52.4B
$3.78M 4.34%
+55,000
New +$3.86M
INTC icon
9
PUT
Intel
INTC
$530B
$3.61M 4.14%
104,800
+90,000
+608% +$3.04M
UCP
10
DELISTED
UCP, Inc.
UCP
$3M 3.45%
417,180
-131,840
-24% -$957K
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.99M 3.43%
+116,417
New +$3.02M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.77M 3.18%
14
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 2.79%
96,261
-206,470
-68% -$5.64M
UI icon
14
PUT
Ubiquiti
UI
$32.4B
$2.41M 2.76%
75,900
– –
ISSC icon
15
Innovative Solutions & Support
ISSC
$344M
$2.33M 2.67%
843,273
-452,107
-35% -$1.16M
FSM icon
16
Fortuna Silver Mines
FSM
$2.57B
$2.25M 2.59%
1,002,249
+160,328
+19% +$401K
GG
17
CALL
DELISTED
Goldcorp Inc
GG
$1.93M 2.22%
167,300
-69,000
-29% -$878K
EBIX
18
PUT
DELISTED
Ebix Inc
EBIX
$1.91M 2.19%
58,300
+9,300
+19% +$294K
PANW icon
19
PUT
Palo Alto Networks
PANW
$279B
$1.76M 2.02%
+60,000
New +$1.73M
PQUE
20
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.51M 1.73%
3,015,716
+1,052,888
+54% +$526K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.53%
10,089
-25,834
-72% -$3.47M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$1.04M 1.19%
559,223
-801,369
-59% -$1.67M
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
$931K 1.07%
132,369
-873,326
-87% -$5.93M
AZPN
24
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$755K 0.87%
+20,000
New +$755K
ASML icon
25
PUT
ASML
ASML
$692B
$657K 0.75%
7,400
-6,700
-48% -$610K
1
2

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CCG
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KCP
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EL
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IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
HPA
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LSVM
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Central Square Management's Q4 2015 Portfolio in Review

As of Q4 2015, Central Square Management held 47 positions worth $87.2M, down 6.7% from $93.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Central Square Management withdrew a net $9.94M in Q4 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Coca-Cola, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Central Square Management opened a new position in Time Inc. worth $4.86M.

  • Central Square Management's largest Q4 2015 buy was Time Inc.: 309,873 shares worth $4.86M.
  • Central Square Management added most to PETROQUEST ENERGY INC (DE) in Q4 2015, an estimated $526K increase.
  • Central Square Management's biggest Q4 2015 reduction was UTI WORLDWIDE INC, cutting an estimated $5.93M.
  • Central Square Management fully exited Coca-Cola in Q4 2015, selling an estimated $3.72M.
  • Central Square Management's ten largest holdings make up 67% of its $87.2M portfolio in Q4 2015.
  • Central Square Management opened 9 new positions and closed 13 in Q4 2015.
  • Central Square Management's portfolio value fell 6.7% quarter-over-quarter to $87.2M.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.