Central Square Management LLC
Follow13F filer, CIK 1441559, NAPERVILLE, IL
Central Square Management LLC reported $96,086,000 across 31 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 84.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-001632
- Period
- 2015-03-31
- Reported value
- $96.1M
- Holdings
- 31
- Top 10 weight
- 84.02%
- New
- 10
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BERKSHIRE HATHAWAY INC. CLA…new | +29,248 | $4.22M |
| PICO HLDGS INCadded | +217,871 | $3.53M |
| BERKSHIRE HATHAWAY Anew | +16 | $3.48M |
| CCJadded | +164,000 | $2.28M |
| PEABODY ENERGY CORPnew | +360,091 | $1.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bexited | -38,048 | -$5.71M |
| ERA GROUP INCexited | -269,732 | -$5.71M |
| GLWreduced | -242,734 | -$5.5M |
| BRK-Aexited | -21 | -$4.75M |
| AVID TECHNOLOGY INCreduced | -234,624 | -$3.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0001387131-15-001632, largest first. % of portfolio is the value over $94,827,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PICO HLDGS INCPICO HLDGS INC | 1,217,116 | $19.7M | 20.81% | +217,871 | |||
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 1,072,598 | $16M | 16.85% | -234,624 | |||
| DISCOVERY INCDISCOVERY INC | 354,648 | $10.9M | 11.5% | +26,354 | |||
| TLFTANDY LEATHER FACTORY INC | 768,314 | $6.81M | 7.18% | -4,781 | Timeline | ||
| GOLDCORP INC NEWGOLDCORP INC NEW | 302,579 | $5.48M | 5.78% | +96,079 | |||
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,245,464 | $4.73M | 4.99% | -29,403 | Timeline | ||
| CCJCAMECO CORP | 329,409 | $4.59M | 4.84% | +164,000 | Timeline | ||
| BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B | 29,248 | $4.22M | 4.45% | new | The CUSIP as filed is malformed. | ||
| HLFHERBALIFE LTD | 87,516 | $3.74M | 3.95% | +23,116 | Timeline | ||
| BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A | 16 | $3.48M | 3.67% | new | The CUSIP as filed is malformed. | ||
| GLWCORNING INC | 112,578 | $2.55M | 2.69% | -242,734 | Timeline | ||
| UCP INC - CL AUCP INC - CL A | 254,118 | $2.21M | 2.33% | +149,463 | |||
| TECKTECK RESOURCES LTD | 131,080 | $1.8M | 1.9% | -152,520 | Timeline | ||
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 360,091 | $1.77M | 1.87% | new | |||
| Bank of AmericaBank of America | 113,000 | $1.74M | 1.83% | new | The CUSIP as filed is malformed. | ||
| WFCWELLS FARGO & CO | 28,225 | $1.53M | 1.62% | -53,000 | Timeline | ||
| PVHPVH CORPORATION | 10,800 | $1.15M | 1.21% | new | Timeline | ||
| CCRNCROSS CTRY HEALTHCARE INC | 87,331 | $1.04M | 1.09% | +45,909 | Timeline | ||
| SILVER WHEATON CORPSILVER WHEATON CORP | 33,049 | $629K | 0.66% | new | |||
| RMG Networks HldgsRMG Networks Hldgs | 429,861 | $542K | 0.57% | 0 | |||
| EURASIAN MINERALS INCEURASIAN MINERALS INC | 246,080 | $180K | 0.19% | +53,993 | |||
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 159,384 | $4K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 523 | $340K | -16 |
| DTS INCDTS INC COM | put | 805 | $272K | +705 |
| INTCINTEL CORP COM | put | 486 | $260K | -264 |
| UNPUNION PAC CORP COM | put | 137 | $164K | +6 |
| GRUBHUB INCGRUBHUB INC COM | put | 278 | $121K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 300 | $38K | new |
| ELECTRONIC ARTS INC COMELECTRONIC ARTS INC COM COM | put | 2,216 | $36K | new |
| DDSDILLARDS INC Stock | put | 70 | $24K | -493 |
| NEUNEWMARKET CORP Stock | put | 2 | $4K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 38,048 | $5.71M | shares |
| ERA GROUP INCERA GROUP INC | 269,732 | $5.71M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 21 | $4.75M | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 267,007 | $2.23M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 28,807 | $781K | shares |
| EAELECTRONIC ARTS INC | 2,867 | $488K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 118,000 | $474K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 5,721 | $308K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 40,387 | $194K | shares |
| GLWCORNING INC | 702 | $168K | call |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 31,966 | $81K | shares |
| CACHE INCCACHE INC | 380,657 | $76K | shares |
| RADIO ONE INCRADIO ONE INC | 29,179 | $49K | shares |
| WRLDWORLD ACCEP CORPORATION | 104 | $26K | put |
| LNNLINDSAY CORP | 38 | $18K | put |
| EPMEVOLUTION PETE CORP | 100 | $1K | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001387131-15-001632 | base | 2015-05-13 | acceptance time not in the bulk data set |