CS
Central Square Management LLC
產業集中型趨勢追蹤型高品質投資策略
申報總市值
US$5660.5萬
申報季度: 2016-09-30 · 持股檔數: 29
Central Square Management LLC在最新一期 13F 報告中揭露了 29 項持股，申報期為 2016-09-30，總持股市值約為 US$5660.5萬，季度換手率為 51.0%。
機構性格雪花圖
- 集中度
- 38.85
- 持倉穩定性
- 50.96
- 動能／逆勢
- 100
- 產業集中度
- 100
- 多樣化
- 56
- 倉位均衡度
- 86.65
近期動向
加碼 PICOEUR
-11.1% US$131.1萬
加碼 BRSEUR
+145.3% US$232.4萬
加碼 WFC
+57.9% US$168.3萬
減碼 EBIXEUR
-84.3% -US$289.7萬
加碼 DISCAUSD
+10.4% US$107.1萬
減碼 AG
-23.2% -US$294.2萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 28 大持股（共 29 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 23.67% | +6.48% | -11.06% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.20% | +4.19% | +57.94% | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | 8.51% | +1.59% | -7.83% | |
| 4 | AG | First Majestic Silver CORP | 股票-原物料 | 7.24% | -2.77% | -23.24% | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | 7.16% | +2.92% | +10.42% | |
| 6 | BRSEUR | Bristow Group INC | 股票-其他 | 6.14% | +4.50% | +145.32% | |
| 7 | QS | QuantumScape Corporation | 股票-循環性消費 | 5.05% | +1.85% | -27.55% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.78% | -0.13% | -28.90% | |
| 9 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 3.93% | -0.27% | -34.54% | |
| 10 | ✓ | Petroquest Energy INC | 股票-其他 | 3.69% | +0.52% | -9.86% | |
| 11 | ✓ | Ucp INC | 股票-其他 | 2.71% | -0.65% | -40.81% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 2.40% | -0.22% | -11.12% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.21% | -1.13% | -45.42% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.14% | -1.32% | -40.05% | |
| 15 | EBIXEUR | Ebix INC | 股票-其他 | 1.89% | -3.75% | -84.27% | |
| 16 | CDE | Coeur Mining INC | 股票-原物料 | 1.54% | -0.35% | -40.83% | |
| 17 | EXK | Endeavour Silver CORP | 股票-原物料 | 1.22% | +1.22% | NEW | |
| 18 | WNC | Wabash National CORP | 股票-其他 | 1.05% | +1.05% | NEW | |
| 19 | ✓ | Linkedin CORP | 股票-其他 | 0.97% | -0.01% | -21.36% | |
| 20 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.83% | -1.42% | -71.47% | |
| 21 | HL | Hecla Mining Co | 股票-原物料 | 0.78% | +0.53% | +122.29% | |
| 22 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.75% | -1.67% | -78.09% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | +0.60% | NEW | |
| 24 | IAG | Iamgold CORP | 股票-其他 | 0.49% | +0.37% | +242.50% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.37% | +0.37% | NEW | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.37% | +0.10% | — | |
| 27 | GSIT | Gsi Technology INC | 股票-其他 | 0.27% | -0.16% | -55.46% | |
| 28 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.05% | +0.01% | -8.75% |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 29 | US$5660.5萬 | 51 | |
| 2016-06-30 | 33 | US$7033.5萬 | 67 | |
| 2016-03-31 | 25 | US$6347.4萬 | 86 | |
| 2015-12-31 | 46 | US$8715.8萬 | 81 | |
| 2015-09-30 | 45 | US$9340.2萬 | 70 | |
| 2015-06-30 | 41 | US$9954.2萬 | 89 | |
| 2015-03-31 | 31 | US$9608.6萬 | 55 | |
| 2014-12-31 | 48 | US$1.1億 | 95 | |
| 2014-09-30 | 46 | US$1.0億 | 90 | |
| 2014-06-30 | 37 | US$9223.4萬 | 84 | |
| 2014-03-31 | 39 | US$1.1億 | 79 | |
| 2013-12-31 | 47 | US$1.3億 | 94 | |
| 2013-09-30 | 49 | US$1.5億 | 73 | |
| 2013-06-30 | 40 | US$1.2億 | 0 |
本季持股變動
Central Square Management LLC 在 2016-09-30 最顯著的持倉異動： 清倉: Cracker Barrel Old Country (CBRL); 清倉: Baker Hughes Company (BKR); 清倉: Gatx CORP (GATX); 新建倉: Endeavour Silver CORP (EXK); 新建倉: Wabash National CORP (WNC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +6.5% | -11.06% | 減碼 |
| 2 | BRSEUR | Bristow Group INC | +4.5% | +145.32% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +4.2% | +57.94% | 加碼 |
| 4 | DISCAUSD | Discovery INC - A | +2.9% | +10.42% | 加碼 |
| 5 | QS | QuantumScape Corporation | +1.9% | -27.55% | 減碼 |
| 6 | TLF | Tandy Leather Factory INC | +1.6% | -7.83% | 減碼 |
| 7 | HL | Hecla Mining Co | +0.5% | +122.29% | 加碼 |
| 8 | ✓ | Petroquest Energy INC | +0.5% | -9.86% | 減碼 |
| 9 | IAG | Iamgold CORP | +0.4% | +242.50% | 加碼 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.1% | — | 不變 |
| 11 | HHS | Harte Hanks, Inc. | 0% | -8.75% | 減碼 |
| 12 | ✓ | Linkedin CORP | 0% | -21.36% | 減碼 |
| 13 | DISCKUSD | Discovery Inc-c | -0.1% | -28.90% | 減碼 |
| 14 | GSIT | Gsi Technology INC | -0.2% | -55.46% | 減碼 |
| 15 | YRI | Yamana Gold INC | -0.2% | -11.12% | 減碼 |
| 16 | WPM | Wheaton Precious Metals Corp. | -0.3% | -34.54% | 減碼 |
| 17 | CDE | Coeur Mining INC | -0.4% | -40.83% | 減碼 |
| 18 | ✓ | Ucp INC | -0.7% | -40.81% | 減碼 |
| 19 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -45.42% | 減碼 |
| 20 | ABX | Barrick Gold CORP | -1.3% | -40.05% | 減碼 |
| 21 | FVICHF | Fortuna Silver Mines INC | -1.4% | -71.47% | 減碼 |
| 22 | ISSC | Innovative Solutions & Supp | -1.7% | -78.09% | 減碼 |
| 23 | AG | First Majestic Silver CORP | -2.8% | -23.24% | 減碼 |
| 24 | EBIXEUR | Ebix INC | -3.8% | -84.27% | 減碼 |
| 25 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 26 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 27 | GATX | Gatx CORP | — | EXIT | 清倉 |
| 28 | EXK | Endeavour Silver CORP | — | NEW | 新建倉 |
| 29 | WNC | Wabash National CORP | — | NEW | 新建倉 |
| 30 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 31 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 32 | IMMR | Immersion Corporation | — | EXIT | 清倉 |
| 33 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 34 | MGA | Magna International INC | — | EXIT | 清倉 |
| 35 | GM | General Motors Co | — | EXIT | 清倉 |
| 36 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
FAQ
Central Square Management LLC 是什麼機構？屬於哪種投資人類型？
Central Square Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2016-09-30），該機構追蹤的股票投資組合估值約為 US$5660.5萬，分佈在 29 個已申報部位之中。
Central Square Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Central Square Management LLC 按市值排列的前幾大持股為：
1. Vidler Water Resouces INC (PICOEUR) — US$1340.0萬 (23.7%)
2. Wells Fargo & Co (WFC) — US$520.7萬 (9.2%)
3. Tandy Leather Factory INC (TLF) — US$481.6萬 (8.5%)
4. First Majestic Silver CORP (AG) — US$409.8萬 (7.2%)
5. Discovery INC - A (DISCAUSD) — US$405.5萬 (7.2%)
Central Square Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Central Square Management LLC 共進行了 35 項顯著調整：新建倉 4 個部位、加碼 5 個既有持股、減碼 18 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：清倉: Cracker Barrel Old Country (CBRL); 清倉: Baker Hughes Company (BKR); 清倉: Gatx CORP (GATX); 新建倉: Endeavour Silver CORP (EXK); 新建倉: Wabash National CORP (WNC)
Central Square Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Central Square Management LLC 的主要板塊分佈如下：
• Financials: 100.0%
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