Central Square Management LLC
Follow13F filer, CIK 1441559, NAPERVILLE, IL
Central Square Management LLC reported $93,402,000 across 38 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 77.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-003415
- Period
- 2015-09-30
- Reported value
- $93.4M
- Holdings
- 38
- Top 10 weight
- 77.63%
- New
- 9
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVER WHEATON CORPadded | +510,221 | $6.13M |
| UTI WORLDWIDE INCadded | +995,719 | $4.57M |
| YAMANA GOLD INCnew | +1,360,592 | $2.31M |
| CMCSAnew | +33,000 | $1.88M |
| FORTUNA MNG CORP Fadded | +747,691 | $1.63M |
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 |
|---|---|---|
| PGexited | -69,900 | -$5.47M |
| GOLDCORP INC NEWreduced | -253,413 | -$3.17M |
| WFCexited | -53,754 | -$3.02M |
| STZexited | -16,500 | -$1.91M |
| CCJexited | -122,812 | -$1.75M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001387131-15-003415, largest first. % of portfolio is the value over $76,044,000, 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 | 1,320,370 | $12.8M | 16.81% | +29,896 | |||
| SILVER WHEATON CORPSILVER WHEATON CORP | 725,835 | $8.72M | 11.46% | +510,221 | |||
| DISCOVERY INCDISCOVERY INC | 302,731 | $7.35M | 9.67% | -7,786 | |||
| TLFTANDY LEATHER FACTORY INC | 752,212 | $5.44M | 7.15% | -13,142 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 35,923 | $4.68M | 6.16% | -8,496 | Timeline | ||
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 1,005,695 | $4.62M | 6.07% | +995,719 | |||
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 513,067 | $4.08M | 5.37% | -201,607 | |||
| GOLDCORP INC NEWGOLDCORP INC NEW | 316,395 | $3.96M | 5.21% | -253,413 | |||
| KOCOCA COLA CO | 92,626 | $3.72M | 4.89% | -9,374 | Timeline | ||
| UCP INC - CL AUCP INC - CL A | 549,020 | $3.68M | 4.84% | +7,354 | |||
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,295,380 | $3.51M | 4.62% | -19,297 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 14 | $2.73M | 3.59% | -2 | Timeline | ||
| YAMANA GOLD INCYAMANA GOLD INC | 1,360,592 | $2.31M | 3.04% | new | |||
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 1,962,828 | $2.3M | 3.02% | +1,170,505 | |||
| CMCSACOMCAST CORP NEW | 33,000 | $1.88M | 2.47% | new | Timeline | ||
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 841,921 | $1.83M | 2.41% | +747,691 | |||
| QEP RESOURCES INCQEP RESOURCES INC | 82,930 | $1.04M | 1.37% | new | |||
| ACTUA CORPORATIONACTUA CORPORATION | 37,497 | $441K | 0.58% | new | |||
| SUNEDISON INCSUNEDISON INC | 52,000 | $373K | 0.49% | new | |||
| GSITGSI TECHNOLOGY INC | 43,182 | $175K | 0.23% | +34,511 | Timeline | ||
| RMG Networks HldgsRMG Networks Hldgs | 208,626 | $175K | 0.23% | -197,655 | |||
| NEMNEWMONT CORP | 10,000 | $161K | 0.21% | new | Timeline | ||
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 15,000 | $80K | 0.11% | new | |||
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 159,384 | $1K | <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 |
|---|---|---|---|---|
| MANHMANHATTAN ASSOCIATES INC Stock | put | 56,000 | $3.49M | +55,840 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 236,300 | $2.96M | +236,000 |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | put | 75,900 | $2.57M | +75,441 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 15,300 | $2.25M | new |
| ADBEADOBE INC COM | put | 21,000 | $1.73M | +20,890 |
| ASMLASML HLDG NV STOK | put | 14,100 | $1.24M | +13,810 |
| EBIX INCEBIX INC COM NEW | put | 49,000 | $1.22M | +47,535 |
| LNNLINDSAY CORP COM | put | 8,300 | $563K | +8,217 |
| ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT COM | put | 30,500 | $522K | +30,289 |
| INTCINTEL CORP COM | put | 14,800 | $446K | +13,970 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 133,600 | $184K | +128,311 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 5,000 | $95K | +4,450 |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 29,600 | $50K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 2,000 | $34K | +1,980 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 69,900 | $5.47M | shares |
| WFCWELLS FARGO & CO | 53,754 | $3.02M | shares |
| STZCONSTELLATION BRANDS INC | 16,500 | $1.91M | shares |
| CCJCAMECO CORP | 122,812 | $1.75M | shares |
| TECKTECK RESOURCES LTD | 86,212 | $854K | shares |
| GLWCORNING INC | 34,382 | $678K | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 117,891 | $619K | shares |
| DTS INCDTS INC | 1,000 | $495K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 28,111 | $356K | shares |
| AAONAAON INC | 800 | $276K | put |
| EURASIAN MINERALS INCEURASIAN MINERALS INC | 249,518 | $127K | shares |
| NEUNEWMARKET CORP | 2 | $5K | put |
How Q3 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 0001387131-15-003415 | base | 2015-11-16 | acceptance time not in the bulk data set |