CIK: 0001441559
Total reported value
$56.6M
Reporting period: 2016-09-30 · Number of holdings: 29
Central Square Management LLC disclosed 29 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $56.6M and a quarterly turnover rate of 51.0%.
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Central Square Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add PICOEUR
-11.1% $1.3M
Add BRSEUR
+145.3% $2.3M
Add WFC
+57.9% $1.7M
Trim EBIXEUR
-84.3% -$2.9M
Add DISCAUSD
+10.4% $1.1M
Trim AG
-23.2% -$2.9M
Showing top 28 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 23.67% | +6.48% | -11.06% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.20% | +4.19% | +57.94% | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 8.51% | +1.59% | -7.83% | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | 7.24% | -2.77% | -23.24% | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 7.16% | +2.92% | +10.42% | |
| 6 | BRSEUR | Bristow Group INC | Stock-Other | 6.14% | +4.50% | +145.32% | |
| 7 | QS | QuantumScape Corporation | Stock-Consumer Disc | 5.05% | +1.85% | -27.55% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.78% | -0.13% | -28.90% | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.93% | -0.27% | -34.54% | |
| 10 | ✓ | Petroquest Energy INC | Stock-Other | 3.69% | +0.52% | -9.86% | |
| 11 | ✓ | Ucp INC | Stock-Other | 2.71% | -0.65% | -40.81% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 2.40% | -0.22% | -11.12% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.21% | -1.13% | -45.42% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.14% | -1.32% | -40.05% | |
| 15 | EBIXEUR | Ebix INC | Stock-Other | 1.89% | -3.75% | -84.27% | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 1.54% | -0.35% | -40.83% | |
| 17 | EXK | Endeavour Silver CORP | Stock-Materials | 1.22% | +1.22% | NEW | |
| 18 | WNC | Wabash National CORP | Stock-Other | 1.05% | +1.05% | NEW | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 0.97% | -0.01% | -21.36% | |
| 20 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.83% | -1.42% | -71.47% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 0.78% | +0.53% | +122.29% | |
| 22 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.75% | -1.67% | -78.09% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 24 | IAG | Iamgold CORP | Stock-Other | 0.49% | +0.37% | +242.50% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 0.37% | +0.37% | NEW | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.37% | +0.10% | — | |
| 27 | GSIT | Gsi Technology INC | Stock-Other | 0.27% | -0.16% | -55.46% | |
| 28 | HHS | Harte Hanks, Inc. | Stock-Other | 0.05% | +0.01% | -8.75% |
Not enough priced holdings yet to compute performance
Central Square Management LLC's most significant position changes for 2016-09-30: Sold out: Cracker Barrel Old Country (CBRL); Sold out: Baker Hughes Company (BKR); Sold out: Gatx CORP (GATX); New buy: Endeavour Silver CORP (EXK); New buy: Wabash National CORP (WNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +6.5% | -11.06% | Trim |
| 2 | BRSEUR | Bristow Group INC | +4.5% | +145.32% | Add |
| 3 | WFC | Wells Fargo & Co | +4.2% | +57.94% | Add |
| 4 | DISCAUSD | Discovery INC - A | +2.9% | +10.42% | Add |
| 5 | QS | QuantumScape Corporation | +1.9% | -27.55% | Trim |
| 6 | TLF | Tandy Leather Factory INC | +1.6% | -7.83% | Trim |
| 7 | HL | Hecla Mining Co | +0.5% | +122.29% | Add |
| 8 | ✓ | Petroquest Energy INC | +0.5% | -9.86% | Trim |
| 9 | IAG | Iamgold CORP | +0.4% | +242.50% | Add |
| 10 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 11 | HHS | Harte Hanks, Inc. | 0% | -8.75% | Trim |
| 12 | ✓ | Linkedin CORP | 0% | -21.36% | Trim |
| 13 | DISCKUSD | Discovery Inc-c | -0.1% | -28.90% | Trim |
| 14 | GSIT | Gsi Technology INC | -0.2% | -55.46% | Trim |
| 15 | YRI | Yamana Gold INC | -0.2% | -11.12% | Trim |
| 16 | WPM | Wheaton Precious Metals Corp. | -0.3% | -34.54% | Trim |
| 17 | CDE | Coeur Mining INC | -0.4% | -40.83% | Trim |
| 18 | ✓ | Ucp INC | -0.7% | -40.81% | Trim |
| 19 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -45.42% | Trim |
| 20 | ABX | Barrick Gold CORP | -1.3% | -40.05% | Trim |
| 21 | FVICHF | Fortuna Silver Mines INC | -1.4% | -71.47% | Trim |
| 22 | ISSC | Innovative Solutions & Supp | -1.7% | -78.09% | Trim |
| 23 | AG | First Majestic Silver CORP | -2.8% | -23.24% | Trim |
| 24 | EBIXEUR | Ebix INC | -3.8% | -84.27% | Trim |
| 25 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 26 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 27 | GATX | Gatx CORP | — | EXIT | Sold out |
| 28 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 29 | WNC | Wabash National CORP | — | NEW | New buy |
| 30 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 31 | MAR | Marriott International -cl A | — | NEW | New buy |
| 32 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 33 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 34 | MGA | Magna International INC | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | EXIT | Sold out |
| 36 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | Amendment | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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