Central Securities Corporation (CET)

33.21 +0.19  +0.58% NYSE AM Feb 19, 20:00 Real time USD
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Key Stats

Net Asset Value 39.07
Discount or Premium to NAV -15.00%
Turnover Ratio 7.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.16% -0.33% 0.16% 67
3M 3.70% 4.38% 6.62% 84
6M 13.14% 10.91% 13.22% 84
YTD -0.24% 1.69% 2.58% 84
1Y 25.94% 20.96% 17.36% 50
3Y 17.36% 14.66% 11.67% 34
5Y 14.94% 13.30% 9.35% 1
10Y 13.41% 11.46% 12.01% 50
15Y 10.31% 9.08% 7.74% 34
20Y 8.49% 7.01% 5.04% 34
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.13% 3.13% 0.00%
Stock 96.87% 96.87% 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 Dec. 31, 2019

Region Exposure

Americas 98.27%
North America 98.27%
Latin America 0.00%
Greater Europe 1.73%
United Kingdom 0.42%
Europe Developed 1.32%
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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.36%
Consumer Cyclical 5.48%
Consumer Defensive 0.00%
Energy 7.58%
Financial Services 26.80%
Healthcare 9.28%
Industrials 7.94%
Real Estate 3.70%
Technology 33.86%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 34.37%
Large 31.96%
Medium 14.17%
Small 15.05%
Micro 4.46%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 27.82%
Large Cap Blend 25.45%
Large Cap Growth 13.06%
Mid Cap Value 0.59%
Mid Cap Blend 10.31%
Mid Cap Growth 3.26%
Small Cap Value 0.47%
Small Cap Blend 4.49%
Small Cap Growth 14.54%
As of Dec. 31, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Plymouth Rock Co 22.56% -- --
COHR Coherent Inc 6.08% 150.26 +3.73%
ADI Analog Devices Inc 5.59% 123.89 +4.49%
INTC Intel Corp 5.25% 67.11 +1.47%
HES Hess Corp 4.88% 63.57 +3.97%
MSI Motorola Solutions Inc 4.21% 186.12 +0.68%
COF Capital One Financial Corp 3.55% 104.14 +1.08%
JPM JPMorgan Chase & Co 3.35% 137.49 +1.36%
-- United States Treasury Bills 3.13% -- --
RYN Rayonier Inc 2.74% 29.20 -0.61%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Companys primary investment objective is growth of capital. The Fund invests primarily in common stocks, but it may invest in bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. The Company, from time to time, invests in securities, the resale of which is restricted. The Company invests in various sectors, including insurance, electronics, manufacturing, energy, business services, banking and finance, information technology services, chemicals, communications, energy, healthcare and retail trade.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Wilmot Kidd 45.79 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 0.9285
Max Drawdown (All) 56.58%
Historical Sharpe Ratio (10Y) 1.074
Historical Sortino (All) 0.8706
30-Day Rolling Volatility 13.60%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 14.96%

Fundamentals

Dividend Yield TTM (2-19-20) 1.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.76
Weighted Average Price to Sales Ratio 2.814
Weighted Average Price to Book Ratio 2.489
Weighted Median ROE 14.99%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 2.587
Forecasted Price to Book Ratio 2.449
Number of Holdings 34
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.99%
Forecasted Book Value Growth 3.19%
Forecasted Cash Flow Growth 14.83%
Forecasted Earnings Growth 16.71%
Forecasted Revenue Growth 10.12%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/1/1929
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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