Central Securities Corporation (CET)

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26.94 +0.19  +0.71% NYSE MKT Dec 15, 20:00 Delayed 2m USD
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CET Price Chart

CET Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.22% 2.52% 3.93% 100
3M 9.25% 9.01% 7.49% 15
6M 11.05% 12.48% 9.74% 29
YTD 28.38% 24.75% 19.96% 29
1Y 28.32% 24.08% 18.80% 15
3Y 14.89% 14.36% 10.34% 1
5Y 16.66% 13.93% 14.18% 58
10Y 8.17% 7.35% 6.83% 58
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

CET Asset Allocation

Type % Net % Long % Short
Cash 6.89% 6.89% 0.00
Stock 93.11% 93.11% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 30, 2017

CET Region Exposure

Americas 98.39%
North America 98.39%
Latin America 0.00
Greater Europe 1.61%
United Kingdom 1.61%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CET Stock Sector Exposure

Basic Materials 3.82%
Communication Services 5.77%
Consumer Cyclical 6.13%
Consumer Defensive 0.00
Energy 4.05%
Financial Services 26.87%
Healthcare 7.42%
Industrials 9.40%
Real Estate 0.35%
Technology 36.19%
Utilities 0.00
As of Sept. 30, 2017

CET Stock Market Capitalization

Giant 29.53%
Large 24.17%
Medium 30.89%
Small 10.46%
Micro 4.94%
As of Sept. 30, 2017

CET Stock Style Exposure

Large Cap Value 24.18%
Large Cap Blend 13.05%
Large Cap Growth 16.47%
Mid Cap Value 4.48%
Mid Cap Blend 11.08%
Mid Cap Growth 15.34%
Small Cap Value 6.80%
Small Cap Blend 7.85%
Small Cap Growth 0.75%
As of Sept. 30, 2017
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CET Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Plymouth Rock Co 17.19% -- --
COHR Coherent Inc 10.86% 288.03 +0.85%
ADI Analog Devices Inc 5.04% 86.69 +1.46%
INTC Intel Corp 4.36% 44.56 +3.01%
MSI Motorola Solutions Inc 3.31% 93.15 +1.03%
COF Capital One Financial Corp 3.19% 96.31 +2.39%
HES Hess Corp 2.87% 43.40 +1.71%
C Citigroup Inc 2.84% 74.77 +1.15%
BK Bank of New York Mellon Corp 2.76% 54.20 +0.33%
RYN Rayonier Inc 2.63% 31.43 +0.61%
As of Sept. 30, 2017
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CET One Page Reports

CET Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Central Securities
Benchmark Index
S&P 500 TR USD
100.0%

CET Manager Info

Name Tenure
Wilmot Kidd 44.62 yrs

CET Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

CET Risk Info

Beta (5Y) 0.9211
Max Drawdown (All) 56.58%
Historical Sharpe (10Y) 0.5209
Historical Sortino (All) 0.9871
30-Day Rolling Volatility 9.97%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 15.19%

CET Fundamentals

Dividend Yield TTM (12-15-17) 1.00%
SEC Yield --
Weighted Average PE Ratio 22.77
Weighted Average Price to Sales Ratio 2.737
Weighted Average Price to Book Ratio 2.207
Weighted Median ROE 11.42%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 2.947
Forecasted Price to Book Ratio 1.985
Number of Holdings 43
As of Sept. 30, 2017

CET Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 3.37%
Forecasted Cash Flow Growth -12.53%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth -4.16%
As of Sept. 30, 2017

CET Comparables

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CET Attributes

Key Dates
Inception Date 10/1/1929
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CET Excel Add-In Codes

  • Name: =YCI("CET","name")
  • Broad Asset Class: =YCI("CET", "broad_asset_class")
  • Broad Category: =YCI("CET", "broad_category_group")
  • Prospectus Objective: =YCI("CET", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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