CS
Central Square Management LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Central Square Management LLCCIK: 0001441559
Sector-focusedMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 38.85
- Portfolio Stability
- 50.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 86.65
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Central Square Management LLC and what type of investor is it?
Central Square Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $56.6M, spread across 29 disclosed positions.
What are Central Square Management LLC's largest equity positions?
Based on the latest 13F filing, Central Square Management LLC's top holdings by market value are:
1. Vidler Water Resouces Inc (PICOEUR) — $13.4M (23.7%)
2. Wells Fargo & Co (WFC) — $5.2M (9.2%)
3. Tandy Leather Factory Inc (TLF) — $4.8M (8.5%)
4. First Majestic Silver CORP (AG) — $4.1M (7.2%)
5. Discovery Inc - A (DISCAUSD) — $4.1M (7.2%)
What changes did Central Square Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Central Square Management LLC made 35 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Central Square Management LLC focus on?
Central Square Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Central Square Management LLC's portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 70 to 51 over the past 4 quarters — a shift toward longer holding periods.
It has added to its WFC position over the past two quarters (+$3.4M, now $5.2M), while trimming WPM over the same stretch (-$2.4M, still holding $2.2M).
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Developer Access
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