Central Square Management
Latest statistics and disclosures from Central Square Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXST, BLC, HBIO, BRK.A, MSFT. These five stock positions account for 49.50% of Central Square Management's total stock portfolio.
- Added to shares of N, WLK, ETH, GWW, Zynga, SPLS, DELL, KOG, MDR, PLNR.
- Started new stock positions in DELL, Zynga, KOG, WLK, MDR, GWW, ETH, N, SPLS.
- Reduced shares in these stocks: LPSN (-$115.96M), INWK (-$100.72M), BLC (-$8.12M), NEU (-$5.42M), BRK.A, Weatherford International Lt reg, MSFT, AVID, QUAD, FSCI.
- Sold out of its positions in CCUR, INTC, MOLX, NEU, QUAD, THQI, YHOO, Weatherford International Lt reg.
- As of Sept. 30, 2012, Central Square Management has $87.52M in assets under management (AUM). Assets under management dropped from a total value of $98.15M to $87.52M.
- Independent of market fluctuations, Central Square Management was a net seller by $238.34M worth of stocks in the most recent quarter.
Central Square Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NXST | Nexstar Broadcasting | 14.66 | 1208289 | 10.62 | 33.59 | |
| BLC | Belo | 10.94 | -45.00% | 1222384 | 7.83 | 14.08 |
| HBIO | Harvard Bioscience | 9.43 | -8.00% | 1951266 | 4.23 | 4.98 |
| BRK.A | Berkshire Hathaway | 7.28 | -36.00% | 48 | 132708.33 | 0.00 |
| MSFT | Microsoft Corporation | 7.20 | -31.00% | 211614 | 29.76 | 35.08 |
| AVID | Avid Technology | 6.96 | -28.00% | 643516 | 9.46 | 6.24 |
| N | NetSuite | 5.61 | NEW | 769 | 6379.71 | 89.42 |
| BRK.B | Berkshire Hathaway | 5.02 | -8.00% | 49841 | 88.20 | 0.00 |
| COWN | Cowen | 4.48 | -3.00% | 1445442 | 2.71 | 3.17 |
| TLF | Tandy Leather Factory | 3.87 | 638343 | 5.30 | 7.75 | |
| WLK | Westlake Chemical Corporation | 2.83 | NEW | 339 | 7306.78 | 97.77 |
| ETH | Ethan Allen Interiors | 2.81 | NEW | 1123 | 2192.34 | 30.96 |
| GWW | W.W. Grainger | 2.14 | NEW | 90 | 20833.33 | 253.74 |
| Zynga | 2.11 | NEW | 650934 | 2.84 | 0.00 | |
| HAL | Halliburton Company | 1.85 | -46.00% | 48023 | 33.69 | 44.46 |
| PLNR | Planar Systems | 1.79 | +7.00% | 1161798 | 1.35 | 1.61 |
| SLB | Schlumberger | 1.74 | -34.00% | 21043 | 72.33 | 74.27 |
| SPLS | Staples | 1.68 | NEW | 127779 | 11.52 | 16.46 |
| ISSC | Innovative Solutions & Support | 1.36 | -7.00% | 299671 | 3.98 | 6.87 |
| FSCI | Fisher Communications | 1.33 | -56.00% | 31535 | 36.78 | 41.09 |
| GSIT | GSI Technology | 1.27 | -24.00% | 224489 | 4.95 | 6.41 |
| Research In Motion | 0.63 | -65.00% | 73159 | 7.50 | 0.00 | |
| DELL | Dell | 0.62 | NEW | 55000 | 9.85 | 13.41 |
| LPSN | LivePerson | 0.58 | -99.00% | 281 | 1811.39 | 9.02 |
| KOG | Kodiak Oil & Gas | 0.51 | NEW | 478 | 935.15 | 9.10 |
| INWK | InnerWorkings | 0.36 | -99.00% | 245 | 1302.04 | 11.26 |
| MDR | McDermott International | 0.30 | NEW | 217 | 1221.20 | 9.09 |
| SDBT | SoundBite Communications | 0.30 | +49.00% | 114826 | 2.30 | 4.99 |
| China Ceramics Co Ltd shs | 0.14 | -2.00% | 68910 | 1.84 | 0.00 | |
| CCRN | Cross Country Healthcare | 0.12 | -3.00% | 22604 | 4.73 | 5.05 |
| ORBT | Orbit International | 0.08 | 20034 | 3.39 | 3.37 |
Past 13F-HR SEC Filings for Central Square Management
- Central Square Management 2012 Q2 - filed Aug. 14, 2012
- Central Square Management 2012 Q1 - filed May 14, 2012
- Central Square Management 2011 Q4 - filed Feb. 14, 2012
- Central Square Management 2011 Q3 - filed Nov. 14, 2011
- Central Square Management 2011 Q2 - filed Aug. 15, 2011
- Central Square Management 2011 Q1 - filed May 11, 2011
- Central Square Management 2010 Q4 - filed Feb. 10, 2011