Central Square Management
Latest statistics and disclosures from Central Square Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PICO Holdings, WFC, TLF, AG, Discovery Communications, and represent 55.77% of Central Square Management's stock portfolio.
- Added to shares of these 9 stocks: Bristow, WFC, EXK, WNC, Discovery Communications, MAR, HL, Via, IAG.
- Started 4 new stock positions in Via, MAR, WNC, EXK.
- Reduced shares in these 10 stocks: EBIXQ (-$5.7M), CBRL, Baker Hughes Incorporated, PICO Holdings, ISSC, AG, Silver Wheaton Corp, Fortuna Silver Mines, Discovery Communications, Quantum Corporation.
- Sold out of its positions in Baker Hughes Incorporated, CBRL, EXTR, GATX, GM, IMMR, INFN, MGA.
- Central Square Management was a net seller of stock by $-22M.
- Central Square Management has $57M in assets under management (AUM), dropping by -20.02%.
- Central Index Key (CIK): 0001441559
Portfolio Holdings for Central Square Management
Central Square Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PICO Holdings | 23.7 | $13M | -11% | 1.1M | 11.79 |
|
| Wells Fargo & Company (WFC) | 9.2 | $5.2M | +57% | 118k | 44.28 |
|
| Tandy Leather Factory (TLF) | 8.5 | $4.8M | -7% | 631k | 7.63 |
|
| First Majestic Silver Corp (AG) | 7.2 | $4.1M | -23% | 398k | 10.30 |
|
| Discovery Communications | 7.2 | $4.1M | +10% | 151k | 26.92 |
|
| Bristow | 6.1 | $3.5M | +145% | 248k | 14.02 |
|
| Quantum Corporation | 5.1 | $2.9M | -27% | 3.9M | 0.74 |
|
| Discovery Communications | 4.8 | $2.7M | -28% | 103k | 26.31 |
|
| Silver Wheaton Corp | 3.9 | $2.2M | -34% | 82k | 27.03 |
|
| Petroquest Energy | 3.7 | $2.1M | -9% | 603k | 3.46 |
|
| Ucp Inc-cl A | 2.7 | $1.5M | -40% | 174k | 8.81 |
|
| Yamana Gold | 2.4 | $1.4M | -11% | 315k | 4.31 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $1.3M | -45% | 16k | 77.64 |
|
| Barrick Gold Corp (GOLD) | 2.1 | $1.2M | -40% | 68k | 17.72 |
|
| Ebix (EBIXQ) | 1.9 | $1.1M | -84% | 19k | 56.86 |
|
| Coeur d'Alene Mines Corporation (CDE) | 1.5 | $874k | -40% | 74k | 11.83 |
|
| Endeavour Silver Corp (EXK) | 1.2 | $692k | NEW | 135k | 5.13 |
|
| Wabash National Corporation (WNC) | 1.1 | $595k | NEW | 42k | 14.23 |
|
| Linkedin Corp | 1.0 | $547k | -21% | 2.9k | 191.19 |
|
| Fortuna Silver Mines | 0.8 | $467k | -71% | 65k | 7.24 |
|
| Hecla Mining Company (HL) | 0.8 | $443k | +122% | 78k | 5.69 |
|
| Innovative Solutions & Support (ISSC) | 0.8 | $422k | -78% | 132k | 3.19 |
|
| Marriott International (MAR) | 0.6 | $337k | NEW | 5.0k | 67.40 |
|
| Iamgold Corp (IAG) | 0.5 | $277k | +242% | 69k | 4.04 |
|
| Via | 0.4 | $210k | NEW | 5.5k | 38.18 |
|
| Southwestern Energy Company | 0.4 | $208k | 15k | 13.87 |
|
|
| GSI Technology (GSIT) | 0.3 | $152k | -55% | 32k | 4.72 |
|
| Harte-Hanks | 0.1 | $26k | -8% | 16k | 1.64 |
|
Past Filings by Central Square Management
SEC 13F filings are viewable for Central Square Management going back to 2010
- Central Square Management 2016 Q3 filed Nov. 14, 2016
- Central Square Management 2016 Q2 filed Aug. 15, 2016
- Central Square Management 2016 Q1 filed May 13, 2016
- Central Square Management 2015 Q4 filed Feb. 10, 2016
- Central Square Management 2015 Q3 filed Nov. 16, 2015
- Central Square Management 2015 Q2 filed Aug. 7, 2015
- Central Square Management 2015 Q1 filed May 13, 2015
- Central Square Management 2014 Q4 filed Feb. 11, 2015
- Central Square Management 2014 Q3 amended filed Nov. 14, 2014
- Central Square Management 2014 Q3 filed Nov. 13, 2014
- Central Square Management 2014 Q2 filed Aug. 8, 2014
- Central Square Management 2014 Q1 filed May 14, 2014
- Central Square Management 2013 Q4 filed Feb. 14, 2014
- Central Square Management 2013 Q3 filed Nov. 14, 2013
- Central Square Management 2013 Q2 filed Aug. 14, 2013
- Central Square Management 2012 Q3 filed Nov. 14, 2012