$191 Million is the total value of Central Square Management LLC's 80 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICO | New | PICO HOLDINGS INC CMNcmn | $21,820,000 | – | 1,093,772 | +100.0% | 11.40% | – |
| ERA | New | ERA GROUP INC. CMNcmn | $15,248,000 | – | 701,018 | +100.0% | 7.97% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC CMNcmn | $14,708,000 | +102.8% | 1,556,308 | +95.3% | 7.69% | -2.2% |
| GLW | Buy | CORNING INCORPORATED CMNcmn | $13,692,000 | +163.9% | 707,980 | +199.5% | 7.16% | +27.2% |
| KO | Buy | COCA-COLA COMPANY (THE) CMNcmn | $12,450,000 | +105.2% | 291,862 | +103.8% | 6.51% | -1.1% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPORT CMNcmn | $9,740,000 | +249.6% | 1,867,574 | +398.7% | 5.09% | +68.5% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMNcmn | $9,256,000 | +88.9% | 178,450 | +91.4% | 4.84% | -9.0% |
| RAX | Buy | RACKSPACE HOSTING, INC. CMNcmn | $6,508,000 | +163.9% | 199,912 | +172.9% | 3.40% | +27.2% |
| ISLE | Buy | ISLE OF CAPRIS CASINO INC CMNcmn | $6,012,000 | +50.5% | 801,526 | +71.8% | 3.14% | -27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS Bcl b | $6,002,000 | +11.6% | 43,448 | +2.2% | 3.14% | -46.2% |
| New | BERKSHIRE HATHAWAY INC. CLASS Bcl b | $6,002,000 | – | 43,448 | +100.0% | 3.14% | – | |
| New | DILLARDS INC CL-A CMN CLASS Aput | $5,940,000 | – | 54,500 | +100.0% | 3.10% | – | |
| NFX | Buy | NEWFIELD EXPLORATION CO. CMNcmn | $5,220,000 | +67.7% | 140,814 | +100.0% | 2.73% | -19.1% |
| New | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS Acl a | $5,173,000 | – | 25 | +100.0% | 2.70% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS Acl a | $5,173,000 | +0.9% | 25 | -7.4% | 2.70% | -51.4% |
| DVN | Buy | DEVON ENERGY CORPORATION (NEW) CMNcmn | $5,112,000 | +74.1% | 74,984 | +102.7% | 2.67% | -16.1% |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIEScmn | $3,922,000 | – | 67,800 | +100.0% | 2.05% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) CMNcmn | $3,800,000 | -39.1% | 45,380 | -42.8% | 1.99% | -70.6% |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR CMNadr | $3,752,000 | – | 324,000 | +100.0% | 1.96% | – |
| MRO | New | MARATHON OIL CORPORATION CMNcmn | $3,706,000 | – | 98,584 | +100.0% | 1.94% | – |
| UCP | New | UCP INC CMNcmn | $3,656,000 | – | 305,972 | +100.0% | 1.91% | – |
| Buy | ELECTRONIC ARTS CMNput | $2,963,000 | +725.3% | 83,200 | +732.0% | 1.55% | +297.9% | |
| SPLS | Sell | STAPLES, INC. CMNcmn | $2,738,000 | +6.6% | 226,270 | -4.5% | 1.43% | -48.6% |
| ROIAK | Buy | RADIO ONE, INC. CMN CLASS D NON VTGcl d | $2,300,000 | +346.6% | 723,076 | +592.0% | 1.20% | +115.4% |
| New | AAON INC NEW CMNput | $2,042,000 | – | 120,100 | +100.0% | 1.07% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. CMN SERIES Acmn | $2,004,000 | – | 53,000 | +100.0% | 1.05% | – |
| New | WORLD ACCEP CORP DEL CMNput | $1,877,000 | – | 27,800 | +100.0% | 0.98% | – | |
| HAL | Buy | HALLIBURTON COMPANY CMNcmn | $1,586,000 | +81.7% | 24,600 | +100.0% | 0.83% | -12.5% |
| RMGN | New | RMG NETWORKS HLDGS CORP CMNcmn | $1,506,000 | – | 912,432 | +100.0% | 0.79% | – |
| New | CORNING INCORPORATED CMNcall | $1,357,000 | – | 70,200 | +100.0% | 0.71% | – | |
| SLB | Buy | SCHLUMBERGER LTD CMNcmn | $1,184,000 | +43.0% | 11,638 | +65.8% | 0.62% | -31.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC CMNcmn | $770,000 | – | 82,844 | +100.0% | 0.40% | – |
| PLNR | Sell | PLANAR SYSTEMS INC. CMNcmn | $660,000 | -71.5% | 174,208 | -81.6% | 0.34% | -86.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC CMNcmn | $626,000 | -36.4% | 11,442 | -47.3% | 0.33% | -69.4% |
| CACH | New | CACHE INC NEW CMNcmn | $608,000 | – | 722,314 | +100.0% | 0.32% | – |
| NTDOY | New | NINTENDO CO LTD (NEW) ADR ADR CMNadr | $542,000 | – | 39,834 | +100.0% | 0.28% | – |
| New | LINDSAY CORPORATION CMNput | $411,000 | – | 5,500 | +100.0% | 0.22% | – | |
| New | ZILLOW INC CMN CLASS Aput | $348,000 | – | 3,000 | +100.0% | 0.18% | – | |
| COWN | Buy | COWEN GROUP, INC. CMNcmn | $302,000 | +77.6% | 80,774 | +100.0% | 0.16% | -14.1% |
| New | GOPRO, INC CMNput | $187,000 | – | 2,000 | +100.0% | 0.10% | – | |
| RSHCQ | Sell | RADIOSHACK CORP CMNcmn | $156,000 | -17.5% | 157,150 | -17.8% | 0.08% | -60.0% |
| ELNK | Buy | EARTHLINK HOLDNGS CORP CMNcmn | $150,000 | +7.1% | 43,744 | +16.3% | 0.08% | -48.7% |
| CWEI | New | CLAYTON WILLIAMS ENERGY, INC CMNcmn | $138,000 | – | 1,422 | +100.0% | 0.07% | – |
| CYHHZ | Buy | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016rts | $12,000 | +9.1% | 318,768 | +100.0% | 0.01% | -50.0% |
| HBIO | Exit | HARVARD BIOSCIENCE INC CMN | $0 | – | -26,981 | -100.0% | -0.13% | – |
| HNRG | Exit | HALLADOR PETE CO CMN | $0 | – | -20,169 | -100.0% | -0.21% | – |
| PLXT | Exit | PLX TECHNOLOGY INC CMN | $0 | – | -34,565 | -100.0% | -0.24% | – |
| Exit | CACHE INC NEW CMN | $0 | – | -139,604 | -100.0% | -0.24% | – | |
| CECO | Exit | CAREER EDUCATION CORP CMN | $0 | – | -55,131 | -100.0% | -0.28% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD CMN | $0 | – | -23,472 | -100.0% | -0.31% | – |
| AAON | Exit | AAON INC.put | $0 | – | -10,000 | -100.0% | -0.36% | – |
| Exit | NEWMARKET CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.42% | – | |
| LIN | Exit | LIN MEDIA LLC CMN | $0 | – | -28,264 | -100.0% | -0.84% | – |
| Exit | RACKSPACE HOSTING, INC. CMNcall | $0 | – | -42,700 | -100.0% | -1.56% | – | |
| ARX | Exit | AEROFLEX HOLDING CORP.CMN | $0 | – | -168,061 | -100.0% | -1.91% | – |
| AAPL | Exit | APPLE, INC. CMN | $0 | – | -27,344 | -100.0% | -2.76% | – |
| Exit | PICO HOLDINGS INC CMN | $0 | – | -279,581 | -100.0% | -7.20% | – | |
| AVID | Exit | AVID TECHNOLOGY, INC. CMN | $0 | – | -1,709,066 | -100.0% | -13.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TANDY LEATHER FACTORY INC CMN | 14 | Q3 2016 | 8.5% |
| INNOVATIVE SOLUTIONS & SUPPORT CMN | 14 | Q3 2016 | 5.1% |
| WELLS FARGO & CO (NEW) CMN | 12 | Q3 2016 | 9.2% |
| AVID TECHNOLOGY, INC. CMN | 10 | Q4 2015 | 17.0% |
| PICO HOLDINGS INC CMN | 9 | Q3 2016 | 23.7% |
| CORNING INCORPORATED CMN | 9 | Q2 2015 | 7.4% |
| UCP INC CMN | 9 | Q3 2016 | 5.3% |
| GSI TECHNOLOGY INC CMN | 9 | Q3 2016 | 0.5% |
| RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 9 | Q1 2016 | 0.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q1 2016 | 6.1% |
View Central Square Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 11, 2021 | 650,667 | 7.3% |
| PETROQUEST ENERGY INC | January 12, 2017 | 423,811 | 2.0% |
| UCP, Inc. | January 12, 2017 | 31,326 | 0.4% |
| PICO HOLDINGS INC /NEW | October 04, 2016 | 900,653 | 3.9% |
| PETROQUEST ENERGY INC | February 19, 2016 | 3,474,555 | 5.3% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | September 10, 2014 | 875,417 | 5.2% |
| HARVARD BIOSCIENCE INC | February 14, 2014 | ? | ? |
| NEXSTAR BROADCASTING GROUP INC | February 14, 2014 | ? | ? |
| PLANAR SYSTEMS INC | February 14, 2014 | ? | ? |
| INTRAWARE INC | August 01, 2008 | ? | ? |
View Central Square Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2020-02-03 |
| SC 13G/A | 2019-03-19 |
| SC 13G/A | 2018-01-05 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| 13F-HR | 2016-11-14 |
| SC 13D/A | 2016-10-04 |
View Central Square Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.