Central Square Management LLC — Q1 2016 13F Holdings

Name: Central Square Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441559

Total reported value

$56.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PICOEUR	Vidler Water Resouces INC	Stock-Other	22.13%	+6.48%	+10.50%
2	TLF	Tandy Leather Factory INC	Stock-Other	8.06%	+1.59%	-0.90%
3	WPM	Wheaton Precious Metals Corp.	Stock-Materials	7.24%	-0.27%	-35.70%
4	DISCKUSD	Discovery Inc-c	Stock-Other	5.67%	-0.13%	+38.41%
5	VMWEUR	Vmware Inc-class A	Stock-Other	5.58%	—	—
6	✓	Ucp INC	Stock-Other	5.30%	-0.65%	+0.35%
7	CBRL	Cracker Barrel Old Country	Stock-Other	4.81%	-6.36%	EXIT
8	DISCAUSD	Discovery INC - A	Stock-Other	4.59%	+2.92%	—
9	ADBE	Adobe INC	Stock-Tech	4.30%	—	-70.13%
10	FVICHF	Fortuna Silver Mines INC	Stock-Other	4.13%	-1.42%	-32.99%
11	EBIXEUR	Ebix INC	Stock-Other	3.91%	-3.75%	+4.46%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.90%	-1.13%	-54.35%
13	QS	QuantumScape Corporation	Stock-Consumer Disc	3.73%	+1.85%	—
14	✓	Petroquest Energy INC	Stock-Other	3.34%	—	+16.20%
15	ISSC	Innovative Solutions & Supp	Stock-Other	3.01%	-1.67%	-13.92%
16	WFC	Wells Fargo & Co	Stock-Financials	2.82%	+4.19%	—
17	✓	Terraform Pwr INC	Stock-Other	2.63%	—	—
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.68%	—	-64.29%
19	AZPNUSD	Aspen Technology INC	Stock-Other	0.73%	—	-36.00%
20	IMMR	Immersion Corporation	Stock-Other	0.70%	-0.41%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-71.63%
22	GSIT	Gsi Technology INC	Stock-Other	0.43%	-0.16%	+105.99%
23	EXTR	Extreme Networks INC	Stock-Other	0.35%	-0.36%	EXIT
24	IVZ	Invesco Ltd.	Stock-Financials	0.32%	—	—
25	✓	Community Health Cvr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Central Square Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PICOEUR	Vidler Water Resouces INC	+7.4%	+10.50%	Add
2	DISCKUSD	Discovery Inc-c	+2.9%	+38.41%	Add
3	✓	Ucp INC	+1.9%	+0.35%	Add
4	TLF	Tandy Leather Factory INC	+1.8%	-0.90%	Trim
5	EBIXEUR	Ebix INC	+1.7%	+4.46%	Add
6	✓	Petroquest Energy INC	+1.6%	+16.20%	Add
7	FVICHF	Fortuna Silver Mines INC	+1.5%	-32.99%	Trim
8	WPM	Wheaton Precious Metals Corp.	+1.1%	-35.70%	Trim
9	ISSC	Innovative Solutions & Supp	+0.3%	-13.92%	Trim
10	GSIT	Gsi Technology INC	+0.3%	+105.99%	Add
11	✓	Community Health Cvr	—	—	Unchanged
12	AZPNUSD	Aspen Technology INC	-0.1%	-36.00%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-71.63%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	-1.5%	-64.29%	Trim
15	CHKP	Check Point Software Technologies Ltd.	-1.9%	-54.35%	Trim
16	ADBE	Adobe INC	-6.1%	-70.13%	Trim
17	MANH	Manhattan Associates INC	—	EXIT	Sold out
18	TIME1EUR	Time INC	—	EXIT	Sold out
19	EA	Electronic Arts INC	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	VMWEUR	Vmware Inc-class A	—	NEW	New buy
22	CBRL	Cracker Barrel Old Country	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	DISCAUSD	Discovery INC - A	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
27	QS	QuantumScape Corporation	—	NEW	New buy
28	WFC	Wells Fargo & Co	—	NEW	New buy
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	✓	Terraform Pwr INC	—	NEW	New buy
31	YRI	Yamana Gold INC	—	EXIT	Sold out
32	✓	Uti Worldwide INC	—	EXIT	Sold out
33	ASML	ASML Holding N.V.	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	IMMR	Immersion Corporation	—	NEW	New buy
36	ODPEUR	Office Depot INC	—	EXIT	Sold out
37	EXTR	Extreme Networks INC	—	NEW	New buy
38	IVZ	Invesco Ltd.	—	NEW	New buy
39	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
40	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
41	✓	Dts INC Com	—	EXIT	Sold out