CS

Central Square Management LLC

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%.

Personality snowflake

Concentration
38.85
Portfolio Stability
50.96
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
86.65

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 29 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PICOEURVidler Water Resouces INCStock-Other23.67%+6.48%-11.06%
2WFCWells Fargo & CoStock-Financials9.20%+4.19%+57.94%
3TLFTandy Leather Factory INCStock-Other8.51%+1.59%-7.83%
4AGFirst Majestic Silver CORPStock-Materials7.24%-2.77%-23.24%
5DISCAUSDDiscovery INC - AStock-Other7.16%+2.92%+10.42%
6BRSEURBristow Group INCStock-Other6.14%+4.50%+145.32%
7QSQuantumScape CorporationStock-Consumer Disc5.05%+1.85%-27.55%
8DISCKUSDDiscovery Inc-cStock-Other4.78%-0.13%-28.90%
9WPMWheaton Precious Metals Corp.Stock-Materials3.93%-0.27%-34.54%
10✓ Petroquest Energy INCStock-Other3.69%+0.52%-9.86%
11✓ Ucp INCStock-Other2.71%-0.65%-40.81%
12YRIYamana Gold INCStock-Other2.40%-0.22%-11.12%
13CHKPCheck Point Software Technologies Ltd.Stock-Tech2.21%-1.13%-45.42%
14ABXBarrick Gold CORPStock-Financials2.14%-1.32%-40.05%
15EBIXEUREbix INCStock-Other1.89%-3.75%-84.27%
16CDECoeur Mining INCStock-Materials1.54%-0.35%-40.83%
17EXKEndeavour Silver CORPStock-Materials1.22%+1.22%NEW
18WNCWabash National CORPStock-Other1.05%+1.05%NEW
19✓ Linkedin CORPStock-Other0.97%-0.01%-21.36%
20FVICHFFortuna Silver Mines INCStock-Other0.83%-1.42%-71.47%
21HLHecla Mining CoStock-Materials0.78%+0.53%+122.29%
22ISSCInnovative Solutions & SuppStock-Other0.75%-1.67%-78.09%
23MARMarriott International -cl AStock-Consumer Disc0.60%+0.60%NEW
24IAGIamgold CORPStock-Other0.49%+0.37%+242.50%
25VIABViacom Inc-class BStock-Other0.37%+0.37%NEW
26SWN1EURSouthwestern Energy CoStock-Other0.37%+0.10%—
27GSITGsi Technology INCStock-Other0.27%-0.16%-55.46%
28HHSHarte Hanks, Inc.Stock-Other0.05%+0.01%-8.75%

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).

Position changes disclosed by Central Square Management LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PICOEURVidler Water Resouces INC+6.5%-11.06%Trim
2BRSEURBristow Group INC+4.5%+145.32%Add
3WFCWells Fargo & Co+4.2%+57.94%Add
4DISCAUSDDiscovery INC - A+2.9%+10.42%Add
5QSQuantumScape Corporation+1.9%-27.55%Trim
6TLFTandy Leather Factory INC+1.6%-7.83%Trim
7HLHecla Mining Co+0.5%+122.29%Add
8✓ Petroquest Energy INC+0.5%-9.86%Trim
9IAGIamgold CORP+0.4%+242.50%Add
10SWN1EURSouthwestern Energy Co+0.1%—Unchanged
11HHSHarte Hanks, Inc.0%-8.75%Trim
12✓ Linkedin CORP0%-21.36%Trim
13DISCKUSDDiscovery Inc-c-0.1%-28.90%Trim
14GSITGsi Technology INC-0.2%-55.46%Trim
15YRIYamana Gold INC-0.2%-11.12%Trim
16WPMWheaton Precious Metals Corp.-0.3%-34.54%Trim
17CDECoeur Mining INC-0.4%-40.83%Trim
18✓ Ucp INC-0.7%-40.81%Trim
19CHKPCheck Point Software Technologies Ltd.-1.1%-45.42%Trim
20ABXBarrick Gold CORP-1.3%-40.05%Trim
21FVICHFFortuna Silver Mines INC-1.4%-71.47%Trim
22ISSCInnovative Solutions & Supp-1.7%-78.09%Trim
23AGFirst Majestic Silver CORP-2.8%-23.24%Trim
24EBIXEUREbix INC-3.8%-84.27%Trim
25CBRLCracker Barrel Old Country—EXITSold out
26BKRBaker Hughes Company—EXITSold out
27GATXGatx CORP—EXITSold out
28EXKEndeavour Silver CORP—NEWNew buy
29WNCWabash National CORP—NEWNew buy
30INFNEURInfinera CORP—EXITSold out
31MARMarriott International -cl A—NEWNew buy
32IMMRImmersion Corporation—EXITSold out
33EXTRExtreme Networks INC—EXITSold out
34MGAMagna International INC—EXITSold out
35GMGeneral Motors Co—EXITSold out
36VIABViacom Inc-class B—NEWNew buy

FAQ

What is Central Square Management LLC and what type of investor is it?
Central Square Management LLC is a 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%