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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
(-6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
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 |
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 |
Wheaton Precious Metals
WPM
|
+$3.89M |
| 4 |
Coca-Cola
KO
|
+$3.72M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.32% |
| 2 | Real Estate | 14.71% |
| 3 | Materials | 10.5% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.36% |
| 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 |
|
2
PUT
Adobe
ADBE
$106B
| $9.04M | 10.37% |
97,100
+76,100
| +362% | +$6.84M |
|
3
Tandy Leather Factory
TLF
$21.5M
| $5.45M | 6.25% |
742,307
-9,905
| -1% | -$71.6K |
|
4
PUT
Manhattan Associates
MANH
$12.5B
| $5.37M | 6.16% |
81,100
+25,100
| +45% | +$1.78M |
|
|
5
Wheaton Precious Metals
WPM
$70.4B
| $5.36M | 6.14% |
431,148
-294,687
| -41% | -$3.89M |
|
6
PUT
Check Point Software Technologies
CHKP
$14B
| $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
8
PUT
DELISTED
Electronic Arts
EA
| $3.78M | 4.34% |
+55,000
| New | +$3.86M |
|
9
PUT
Intel
INTC
$506B
| $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 |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $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 |
|
14
PUT
Ubiquiti
UI
$35.1B
| $2.41M | 2.76% |
75,900
| – | – |
|
|
IA
15
Innovative Solutions & Support
IA
$331M
| $2.33M | 2.67% |
843,273
-452,107
| -35% | -$1.16M |
|
|
16
Fortuna Silver Mines
FSM
$3.64B
| $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 |
|
19
PUT
Palo Alto Networks
PANW
$272B
| $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 |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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 |
|
25
PUT
ASML
ASML
$659B
| $657K | 0.75% |
7,400
-6,700
| -48% | -$610K |
|
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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 $29M 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 Miscellaneous at 45% of assets, up from 26% a quarter earlier, followed by Real Estate and Materials.
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.