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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
+2.1%
1 Year Est. Return
+27.75%
3 Year Est. Return
-8.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$6.86M
(+11%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
42
New
17
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PQ
Petroquest Energy Inc Wd
PQ
|
+$1.97M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.96M |
| 3 |
Wells Fargo
WFC
|
+$1.83M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$1.7M |
| 5 |
Quantum Corp
QMCO
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.54M |
| 2 |
Wheaton Precious Metals
WPM
|
+$2.92M |
| 3 |
Fortuna Silver Mines
FSM
|
+$2.59M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
+$2.12M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.3% |
| 2 | Real Estate | 17.19% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.05% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.1M | 17.19% |
1,277,902
-94,948
| -7% | -$911K |
|
2
PUT
First Majestic Silver
AG
$10.3B
| $7.04M | 10.01% |
+518,400
| New | +$5.41M |
|
3
Tandy Leather Factory
TLF
$21.5M
| $4.87M | 6.92% |
684,752
-50,905
| -7% | -$363K |
|
4
PUT
Cracker Barrel
CBRL
$1.22B
| $4.47M | 6.36% |
26,100
+6,100
| +31% | +$952K |
|
|
EBIX
5
PUT
DELISTED
Ebix Inc
EBIX
| $3.97M | 5.64% |
119,500
+58,600
| +96% | +$2.69M |
|
|
6
Wells Fargo
WFC
$272B
| $3.52M | 5.01% |
74,448
+37,448
| +101% | +$1.83M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 4.91% |
144,692
+11,453
| +9% | +$302K |
|
|
8
Wheaton Precious Metals
WPM
$70.4B
| $2.96M | 4.2% |
125,668
-151,550
| -55% | -$2.92M |
|
9
Warner Bros
WBD
$70.8B
| $2.93M | 4.17% |
116,121
+14,321
| +14% | +$391K |
|
|
B
10
PUT
Barrick Mining
B
$73.7B
| $2.44M | 3.46% |
+114,100
| New | +$2.03M |
|
|
UCP
11
DELISTED
UCP, Inc.
UCP
| $2.36M | 3.36% |
294,449
-124,177
| -30% | -$946K |
|
12
PUT
Check Point Software Technologies
CHKP
$14B
| $2.35M | 3.34% |
29,500
+1,200
| +4% | +$100K |
|
|
13
Quantum Corp
QMCO
$975M
| $2.25M | 3.2% |
33,516
+9,273
| +38% | +$673K |
|
|
PQ
14
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.23M | 3.17% |
+669,128
| New | +$1.97M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.95M | 2.77% |
+43,219
| New | +$1.96M |
|
|
AUY
16
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.84M | 2.62% |
+354,400
| New | +$1.59M |
|
|
IA
17
Innovative Solutions & Support
IA
$331M
| $1.7M | 2.42% |
603,813
-122,104
| -17% | -$339K |
|
|
18
Fortuna Silver Mines
FSM
$3.64B
| $1.58M | 2.24% |
225,945
-445,644
| -66% | -$2.59M |
|
19
PUT
Coeur Mining
CDE
$21.8B
| $1.33M | 1.89% |
+124,900
| New | +$982K |
|
|
BRS
20
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | 1.64% |
+101,094
| New | +$1.7M |
|
21
PUT
GATX Corp
GATX
$6.29B
| $879K | 1.25% |
+20,000
| New | +$917K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $688K | 0.98% |
+3,638
| New | +$504K |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $419K | 0.6% |
+37,152
| New | +$486K |
|
24
GSI Technology
GSIT
$206M
| $302K | 0.43% |
72,303
+5,900
| +9% | +$23.3K |
|
25
Immersion
IMMR
$256M
| $290K | 0.41% |
39,462
-14,416
| -27% | -$101K |
|
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Central Square Management's Q2 2016 Portfolio in Review
As of Q2 2016, Central Square Management held 42 positions worth $70.3M, up 11% from $63.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Central Square Management withdrew a net $6.77M in Q2 2016, closing 9 positions and reducing 7 holdings. Its most notable exit was VMware, Inc, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Central Square Management opened a new position in Petroquest Energy Inc Wd worth $2.23M.
- Central Square Management's largest Q2 2016 buy was Petroquest Energy Inc Wd: 669,128 shares worth $2.23M.
- Central Square Management added most to Wells Fargo in Q2 2016, an estimated $1.83M increase.
- Central Square Management's biggest Q2 2016 reduction was Wheaton Precious Metals, cutting an estimated $2.92M.
- Central Square Management fully exited VMware, Inc in Q2 2016, selling an estimated $3.54M.
- Central Square Management's ten largest holdings make up 68% of its $70.3M portfolio in Q2 2016.
- Central Square Management opened 17 new positions and closed 9 in Q2 2016.
- Central Square Management's portfolio value rose 11% quarter-over-quarter to $70.3M.
Based on Central Square Management's 13F filing for Q2 2016, filed 15 Aug 2016.