CENTRAL SECURITIES CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,025
(4.3%)
New positions
4
Sold out positions
4
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OXY | 10,263 | NEW |
| TPH | 9,432 | NEW |
| MSI | 3,256 | 19.5% |
| AMZN | 3,248 | NEW |
| WALGREEN CO | 2,106 | 12.3% |
| BK | 2,026 | 6.2% |
| Ascent Capital Group, Inc. | 1,822 | NEW |
| INTC | 1,707 | 4.4% |
| BRC | 1,605 | 10.0% |
| QEP RESOURCES, INC. | 1,518 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TESCO PLC SPONSORED ADR | -5,972 | -100.0% |
| ENCANA CORP | -5,345 | -100.0% |
| FLEX | -4,620 | -100.0% |
| MUSA | -2,841 | -100.0% |
| COACH INC | -2,320 | -31.1% |
| ADI | -1,605 | -5.0% |
| CEVA | -1,274 | -24.8% |
| IBM | -561 | -5.8% |
| JPM | -540 | -5.1% |
| CCJ | -494 | -14.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|