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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
+3.78%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$23.7M
(-27%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
43
New
9
Increased
6
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.36M |
| 2 |
Warner Bros
WBD
|
+$2.72M |
| 3 |
Quantum Corp
QMCO
|
+$2.33M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIME
Time Inc.
TIME
|
+$4.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.99M |
| 3 |
Wheaton Precious Metals
WPM
|
+$2.23M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.8M |
| 5 |
Fortuna Silver Mines
FSM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.13% |
| 2 | Materials | 11.37% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14M | 22.13% |
1,372,850
+130,456
| +11% | +$1.19M |
|
2
Tandy Leather Factory
TLF
$19.6M
| $5.11M | 8.06% |
735,657
-6,650
| -0.9% | -$47.5K |
|
|
3
Wheaton Precious Metals
WPM
$49.9B
| $4.6M | 7.24% |
277,218
-153,930
| -36% | -$2.23M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 5.67% |
133,239
+36,978
| +38% | +$959K |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.54M | 5.58% |
+67,750
| New | +$3.36M |
|
|
UCP
6
DELISTED
UCP, Inc.
UCP
| $3.37M | 5.3% |
418,626
+1,446
| +0.3% | +$9.18K |
|
7
PUT
Cracker Barrel
CBRL
$1.2B
| $3.05M | 4.81% |
+20,000
| New | +$2.76M |
|
|
8
Warner Bros
WBD
$64.8B
| $2.92M | 4.59% |
+101,800
| New | +$2.72M |
|
9
PUT
Adobe
ADBE
$90.3B
| $2.73M | 4.3% |
29,000
-68,100
| -70% | -$5.9M |
|
|
10
Fortuna Silver Mines
FSM
$2.57B
| $2.62M | 4.13% |
671,589
-330,660
| -33% | -$1.05M |
|
|
EBIX
11
PUT
DELISTED
Ebix Inc
EBIX
| $2.48M | 3.91% |
60,900
+2,600
| +4% | +$90.8K |
|
12
PUT
Check Point Software Technologies
CHKP
$13.6B
| $2.48M | 3.9% |
28,300
-33,700
| -54% | -$2.71M |
|
|
13
Quantum Corp
QMCO
$451M
| $2.37M | 3.73% |
+24,243
| New | +$2.33M |
|
|
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.12M | 3.34% |
3,504,115
+488,399
| +16% | +$296K |
|
15
Innovative Solutions & Support
ISSC
$344M
| $1.91M | 3.01% |
725,917
-117,356
| -14% | -$308K |
|
|
16
Wells Fargo
WFC
$266B
| $1.79M | 2.82% |
+37,000
| New | +$1.81M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $1.67M | 2.63% |
+193,338
| New | +$1.8M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.07M | 1.68% |
5
-9
| -64% | -$1.8M |
|
|
AZPN
19
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $462K | 0.73% |
12,800
-7,200
| -36% | -$260K |
|
20
Immersion
IMMR
$216M
| $445K | 0.7% |
+53,878
| New | +$446K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406K | 0.64% |
2,862
-7,227
| -72% | -$958K |
|
22
GSI Technology
GSIT
$240M
| $272K | 0.43% |
66,403
+34,167
| +106% | +$127K |
|
23
Extreme Networks
EXTR
$3.98B
| $220K | 0.35% |
+70,715
| New | +$217K |
|
24
Invesco
IVZ
$13.3B
| $206K | 0.32% |
+6,700
| New | +$193K |
|
|
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
159,384
| – | – |
|
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Central Square Management's Q1 2016 Portfolio in Review
As of Q1 2016, Central Square Management held 43 positions worth $63.5M, down 27% from $87.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Central Square Management withdrew a net $28M in Q1 2016, closing 18 positions and reducing 9 holdings. Its most notable exit was Time Inc., an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 15% a quarter earlier, followed by Materials and Technology.
Against the trend, Central Square Management opened a new position in VMware, Inc worth $3.54M.
- Central Square Management's largest Q1 2016 buy was VMware, Inc: 67,750 shares worth $3.54M.
- Central Square Management added most to Vidler Water Resouces, Inc. Common Stock in Q1 2016, an estimated $1.19M increase.
- Central Square Management's biggest Q1 2016 reduction was Wheaton Precious Metals, cutting an estimated $2.23M.
- Central Square Management fully exited Time Inc. in Q1 2016, selling an estimated $4.86M.
- Central Square Management's ten largest holdings make up 72% of its $63.5M portfolio in Q1 2016.
- Central Square Management opened 9 new positions and closed 18 in Q1 2016.
- Central Square Management's portfolio value fell 27% quarter-over-quarter to $63.5M.
Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.