Central Square Management LLC 13F Holdings · last filed Q3 2016
Central Square Management LLC reported 16 securities worth $56.60M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: VWTR (23.67%), WFC (9.20%), TLF (8.51%). Among its top 25 positions this quarter: 3 new, 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VWTR | PICO HLDGS INC | $13.4M | 23.67% | 1.1M | Trimmed |
| 2 | WFC | WELLS FARGO & CO NEW | $5.2M | 9.20% | 117,586 | Added |
| 3 | TLF | TANDY LEATHER FACTORY INC | $4.8M | 8.51% | 631,150 | Trimmed |
| 4 | AG | FIRST MAJESTIC SILVER CORP | $4.1M | 7.24% | 397,900 | Trimmed |
| 5 | DISCA | DISCOVERY COMMUNICATNS NEW | $4.1M | 7.16% | 150,630 | Added |
| 6 | BRSWQ | BRISTOW GROUP INC | $3.5M | 6.14% | 248,000 | Added |
| 7 | QMCO | QUANTUM CORP | $2.9M | 5.05% | 3.9M | Trimmed |
| 8 | DISCK | DISCOVERY COMMUNICATNS NEW | $2.7M | 4.78% | 102,881 | Trimmed |
| 9 | WPM | SILVER WHEATON CORP | $2.2M | 3.93% | 82,268 | Trimmed |
| 10 | PQUEQ | PETROQUEST ENERGY INC | $2.1M | 3.69% | 603,128 | Trimmed |
| 11 | UCP | UCP INC | $1.5M | 2.71% | 174,279 | Trimmed |
| 12 | AUY | YAMANA GOLD INC | $1.4M | 2.40% | 315,000 | Trimmed |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 2.21% | 16,100 | Trimmed |
| 14 | B | BARRICK GOLD CORP | $1.2M | 2.14% | 68,400 | Trimmed |
| 15 | EBIXQ | EBIX INC | $1.1M | 1.89% | 18,800 | Trimmed |
| 16 | CDE | COEUR MNG INC | $874,000 | 1.54% | 73,900 | Trimmed |
| 17 | EXK | ENDEAVOR SILVER CORP | $692,000 | 1.22% | 134,800 | New |
| 18 | WNC | WABASH NATL CORP | $595,000 | 1.05% | 41,800 | New |
| 19 | LNKD | LINKEDIN CORP | $547,000 | 0.97% | 2,861 | Trimmed |
| 20 | FSM | FORTUNA SILVER MINES INC | $467,000 | 0.83% | 64,467 | Trimmed |
| 21 | HL | HECLA MNG CO | $443,000 | 0.78% | 77,800 | Added |
| 22 | IA | INNOVATIVE SOLUTIONS & SUPPO | $422,000 | 0.75% | 132,321 | Trimmed |
| 23 | MAR | MARRIOT INTL INC NEW | $337,000 | 0.60% | 5,000 | New |
| 24 | IAG | IAMGOLD CORP | $277,000 | 0.49% | 68,500 | Added |
| 25 | SWN | SILVER WHEATON CORP | $208,000 | 0.37% | 15,000 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR