$96.1 Million is the total value of Central Square Management LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | Sell | AVID TECHNOLOGY, INC. CMN | $15,982,000 | -14.0% | 1,072,598 | -17.9% | 16.63% | -2.1% |
| TLFA | Sell | TANDY LEATHER FACTORY INC CMN | $6,807,000 | -2.1% | 768,314 | -0.6% | 7.08% | +11.4% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPORT CMN | $4,733,000 | +16.7% | 1,245,464 | -2.3% | 4.93% | +32.9% |
| GLW | Sell | CORNING INCORPORATED CMN | $2,553,000 | -68.7% | 112,578 | -68.3% | 2.66% | -64.3% |
| TECK | Sell | TECK RESOURCES LIMITED CMN CLASS B | $1,800,000 | -53.5% | 131,080 | -53.8% | 1.87% | -47.0% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $1,535,000 | -65.5% | 28,225 | -65.3% | 1.60% | -60.7% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $340,000 | +15.6% | 523 | -3.0% | 0.35% | +31.6% |
| INTC | Sell | INTEL CORPput | $260,000 | +1.2% | 486 | -35.2% | 0.27% | +15.3% |
| DDS | Sell | DILLARDS INCput | $24,000 | -84.5% | 70 | -87.6% | 0.02% | -82.4% |
| EPM | Exit | EVOLUTION PETROLEUM CORPORATIO*N CMN | $0 | – | -100 | -100.0% | -0.00% | – |
| LNN | Exit | PUT/LNN @ 85 EXP 03/20/2015put | $0 | – | -38 | -100.0% | -0.02% | – |
| WRLD | Exit | PUT/WRLD @ 80 EXP 01/17/2015put | $0 | – | -104 | -100.0% | -0.02% | – |
| ROIAK | Exit | RADIO ONE, INC. CMN CLASS D NON VTGcl a | $0 | – | -29,179 | -100.0% | -0.04% | – |
| CACH | Exit | CACHE INC NEW CMN | $0 | – | -380,657 | -100.0% | -0.07% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS, INC. CMN | $0 | – | -31,966 | -100.0% | -0.07% | – |
| GLW | Exit | CALL/GLW @ 22 EXP 01/17/2015call | $0 | – | -702 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN GROUP, INC. CMN | $0 | – | -40,387 | -100.0% | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC CMN | $0 | – | -5,721 | -100.0% | -0.28% | – |
| AUY | Exit | YAMANA GOLD INC CMN | $0 | – | -118,000 | -100.0% | -0.43% | – |
| EA | Exit | PUT/EA @ 45 EXP 06/19/2015put | $0 | – | -2,867 | -100.0% | -0.45% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. CMN | $0 | – | -28,807 | -100.0% | -0.71% | – |
| ISLE | Exit | ISLE OF CAPRIS CASINO INC CMN | $0 | – | -267,007 | -100.0% | -2.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS Acl a | $0 | – | -21 | -100.0% | -4.34% | – |
| ERA | Exit | ERA GROUP INC. CMN | $0 | – | -269,732 | -100.0% | -5.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS Bcl b new | $0 | – | -38,048 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.