$99.5 Million is the total value of Central Square Management LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICO | Buy | PICO HOLDINGS INC CMN | $18,996,000 | -3.7% | 1,290,474 | +6.0% | 19.08% | -7.1% |
| DISCK | New | DISCOVERY COMMUNICATIONS, INC. CMN | $9,651,000 | – | 310,517 | +100.0% | 9.70% | – |
| AVID | Sell | AVID TECHNOLOGY, INC. CMN | $9,534,000 | -40.3% | 714,674 | -33.4% | 9.58% | -42.4% |
| GG | Buy | GOLDCORP INC CMN | $9,231,000 | +68.4% | 569,808 | +88.3% | 9.27% | +62.5% |
| TLFA | Sell | TANDY LEATHER FACTORY INC CMN | $6,582,000 | -3.3% | 765,354 | -0.4% | 6.61% | -6.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $6,046,000 | – | 44,419 | +100.0% | 6.07% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) CMN | $5,469,000 | – | 69,900 | +100.0% | 5.49% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPORT CMN | $4,338,000 | -8.3% | 1,314,677 | +5.6% | 4.36% | -11.5% |
| UCP | Buy | UCP INC CMN | $4,106,000 | +85.7% | 541,666 | +113.2% | 4.12% | +79.3% |
| KO | New | COCA-COLA COMPANY (THE) CMN | $4,001,000 | – | 102,000 | +100.0% | 4.02% | – |
| SLW | Buy | SILVER WHEATON CORP CMN | $3,739,000 | +494.4% | 215,614 | +552.4% | 3.76% | +473.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $3,278,000 | – | 16 | +100.0% | 3.29% | – |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $3,023,000 | +96.9% | 53,754 | +90.4% | 3.04% | +90.1% |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $1,914,000 | – | 16,500 | +100.0% | 1.92% | – |
| CCJ | Sell | CAMECO CORPORATION CMN | $1,754,000 | -61.8% | 122,812 | -62.7% | 1.76% | -63.1% |
| PQ | New | PETROQUEST ENERGY, INC. CMN | $1,569,000 | – | 792,323 | +100.0% | 1.58% | – |
| TECK | Sell | TECK RESOURCES LIMITED CMN CLASS B | $854,000 | -52.6% | 86,212 | -34.2% | 0.86% | -54.2% |
| GLW | Sell | CORNING INCORPORATED CMN | $678,000 | -73.4% | 34,382 | -69.5% | 0.68% | -74.4% |
| JIVE | New | JIVE SOFTWARE, INC. CMN | $619,000 | – | 117,891 | +100.0% | 0.62% | – |
| EBIX | New | EBIX INC CMNput | $532,000 | – | 1,465 | +100.0% | 0.53% | – |
| DTSI | Buy | DTS, INC. CMNput | $495,000 | +82.0% | 1,000 | +24.2% | 0.50% | +75.6% |
| INTC | Buy | INTEL CORPORATION CMNput | $457,000 | +75.8% | 830 | +70.8% | 0.46% | +69.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC CMN | $356,000 | -65.6% | 28,111 | -67.8% | 0.36% | -66.8% |
| ASML | New | ASML HOLDING N.V. ADR CMNput | $349,000 | – | 290 | +100.0% | 0.35% | – |
| RMGN | Sell | RMG NETWORKS HLDGS CORP CMN | $346,000 | -36.2% | 406,281 | -5.5% | 0.35% | -38.3% |
| FSM | New | FORTUNA SILVER MINES INC. CMN | $345,000 | – | 94,230 | +100.0% | 0.35% | – |
| AAON | New | AAON INC NEW CMNput | $276,000 | – | 800 | +100.0% | 0.28% | – |
| CRRTQ | New | CARBO CERAMICS INC CMNput | $199,000 | – | 550 | +100.0% | 0.20% | – |
| UBNT | New | UBIQUITI NETWORKS INC CMNput | $154,000 | – | 459 | +100.0% | 0.16% | – |
| EMX | Buy | EURASIAN MINERALS INC CMN | $127,000 | -29.4% | 249,518 | +1.4% | 0.13% | -31.6% |
| UTIW | New | UTI WORLDWIDE CMN | $100,000 | – | 9,976 | +100.0% | 0.10% | – |
| BTU | Buy | PEABODY ENERGY CORPORATION CMNcall | $88,000 | +131.6% | 5,289 | +1663.0% | 0.09% | +120.0% |
| LNN | New | LINDSAY CORPORATION CMNput | $76,000 | – | 83 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC CMNput | $62,000 | – | 160 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INC CMNput | $59,000 | – | 110 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC CMNcall | $52,000 | – | 300 | +100.0% | 0.05% | – |
| GSIT | New | GSI TECHNOLOGY INC CMN | $45,000 | – | 8,671 | +100.0% | 0.04% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC CMNput | $26,000 | – | 211 | +100.0% | 0.03% | – |
| OSTK | Sell | OVERSTOCK.COM INC DEL CMNput | $9,000 | -97.4% | 20 | -96.2% | 0.01% | -97.5% |
| NEU | NEWMARKET CORP CMNput | $5,000 | +25.0% | 2 | 0.0% | 0.01% | +25.0% | |
| CYHHZ | RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016rts | $2,000 | -50.0% | 159,384 | 0.0% | 0.00% | -50.0% | |
| DDS | Exit | DILLARDS INCput | $0 | – | -70 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -2,216 | -100.0% | -0.04% | – | |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -278 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -137 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORP CMN | $0 | – | -10,800 | -100.0% | -1.20% | – |
| Exit | BANK OF AMERICA CORP CMN | $0 | – | -113,000 | -100.0% | -1.81% | – | |
| BTU | Exit | PEABODY ENERGY CORPORATION CMN | $0 | – | -360,091 | -100.0% | -1.84% | – |
| Exit | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $0 | – | -16 | -100.0% | -3.62% | – | |
| HLF | Exit | HERBALIFE LTD. CMN | $0 | – | -87,516 | -100.0% | -3.89% | – |
| Exit | BERKSHIRE HATHAWAY INC. CLASS B | $0 | – | -29,248 | -100.0% | -4.39% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $0 | – | -354,648 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.