Skip to content
Disclosery

Central Square Management LLC

Follow

13F filer, CIK 1441559, NAPERVILLE, IL

Central Square Management LLC reported $99,542,000 across 41 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 80.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-002338

Period
2015-06-30
Reported value
$99.5M
Holdings
41
Top 10 weight
80.61%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCnew+310,517$9.65M
BRK-Bnew+44,419$6.05M
PGnew+69,900$5.47M
GOLDCORP INC NEWadded+267,229$4.33M
KOnew+102,000$4M

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

SecurityShares changeApprox. value
DISCOVERY INCexited-354,648-$10.9M
AVID TECHNOLOGY INCreduced-357,924-$4.77M
BERKSHIRE HATHAWAY INC. CLA…exited-29,248-$4.22M
HLFexited-87,516-$3.74M
BERKSHIRE HATHAWAY Aexited-16-$3.48M

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, Q2 2015

Share positions as resolved from 13F-HR 0001387131-15-002338, largest first. % of portfolio is the value over $96,703,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 999,245 shares; 2015Q1: 1,217,116 shares; 2015Q2: 1,290,474 shares 1,290,474$19M19.64%+73,358
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,517 shares 310,517$9.65M9.98%new
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,307,222 shares; 2015Q1: 1,072,598 shares; 2015Q2: 714,674 shares 714,674$9.53M9.86%-357,924
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 206,500 shares; 2015Q1: 302,579 shares; 2015Q2: 569,808 shares 569,808$9.23M9.55%+267,229
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 773,095 shares; 2015Q1: 768,314 shares; 2015Q2: 765,354 shares 765,354$6.58M6.81%-2,960Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,048 shares; 2015Q1: not reported; 2015Q2: 44,419 shares 44,419$6.05M6.25%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,900 shares 69,900$5.47M5.66%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,274,867 shares; 2015Q1: 1,245,464 shares; 2015Q2: 1,314,677 shares 1,314,677$4.34M4.49%+69,213Timeline
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 104,655 shares; 2015Q1: 254,118 shares; 2015Q2: 541,666 shares 541,666$4.11M4.25%+287,548
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 102,000 shares 102,000$4M4.14%newTimeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 33,049 shares; 2015Q2: 215,614 shares 215,614$3.74M3.87%+182,565
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21 shares; 2015Q1: not reported; 2015Q2: 16 shares 16$3.28M3.39%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,225 shares; 2015Q1: 28,225 shares; 2015Q2: 53,754 shares 53,754$3.02M3.13%+25,529Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,500 shares 16,500$1.91M1.98%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 165,409 shares; 2015Q1: 329,409 shares; 2015Q2: 122,812 shares 122,812$1.75M1.81%-206,597Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 792,323 shares 792,323$1.57M1.62%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 283,600 shares; 2015Q1: 131,080 shares; 2015Q2: 86,212 shares 86,212$854K0.88%-44,868Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 355,312 shares; 2015Q1: 112,578 shares; 2015Q2: 34,382 shares 34,382$678K0.7%-78,196Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 117,891 shares 117,891$619K0.64%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,422 shares; 2015Q1: 87,331 shares; 2015Q2: 28,111 shares 28,111$356K0.37%-59,220Timeline
RMG Networks HldgsRMG Networks HldgsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 429,861 shares; 2015Q1: 429,861 shares; 2015Q2: 406,281 shares 406,281$346K0.36%-23,580
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,230 shares 94,230$345K0.36%new
EURASIAN MINERALS INCEURASIAN MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 192,087 shares; 2015Q1: 246,080 shares; 2015Q2: 249,518 shares 249,518$127K0.13%+3,438
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,976 shares 9,976$100K0.1%new
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,671 shares 8,671$45K0.05%newTimeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,384 shares; 2015Q1: 159,384 shares; 2015Q2: 159,384 shares 159,384$2K<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).

SecurityTypeAmountValueChange
EBIX INCEBIX INC COM NEWput1,465$532Knew
DTS INCDTS INC COMput1,000$495K+195
INTCINTEL CORP COMput830$457K+344
ASMLASML HLDG NV STOKput290$349Knew
AAONAAON INC COM PAR $0.004put800$276Knew
CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCKput550$199Knew
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COMput459$154Knew
PEABODY ENERGY CORPPEABODY ENERGY CORP COMcall5,289$88K+4,989
LNNLINDSAY CORP COMput83$76Knew
MANHMANHATTAN ASSOCIATES INC Stockput160$62Knew
ADBEADOBE INC COMput110$59Knew
GOLDCORP INC NEWGOLDCORP INC NEW COMcall300$52Knew
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT COMput211$26Knew
NXHNEIGHBORHOOD INTELLIGENCE IN COMput20$9K-503
NEUNEWMARKET CORP Stockput2$5K0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVERY INCDISCOVERY INC354,648$10.9Mshares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B29,248$4.22Mshares
HLFHERBALIFE LTD87,516$3.74Mshares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A16$3.48Mshares
PEABODY ENERGY CORPPEABODY ENERGY CORP360,091$1.77Mshares
Bank of AmericaBank of America113,000$1.74Mshares
PVHPVH CORPORATION10,800$1.15Mshares
UNPUNION PAC CORP137$164Kput
GRUBHUB INCGRUBHUB INC278$121Kput
ELECTRONIC ARTS INC COMELECTRONIC ARTS INC COM2,216$36Kput
DDSDILLARDS INC70$24Kput

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-15-002338 base2015-08-07acceptance time not in the bulk data set