Central Securities Corporation (CET)

Add to Watchlists
Create an Alert
28.36 +0.16  +0.56% NYSE AM Jul 18, 16:59 Real time USD
View Full Chart
CET Price Chart

CET Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.40% 0.47% 0.22% 43
3M 4.53% 5.16% 3.44% 1
6M -0.95% 1.05% -1.00% 1
YTD 3.82% 4.74% 3.33% 58
1Y 13.53% 14.11% 13.12% 58
3Y 16.81% 15.53% 10.13% 1
5Y 13.53% 11.90% 11.49% 43
10Y 8.95% 8.13% 8.62% 72
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

CET Asset Allocation

Type % Net % Long % Short
Cash 6.78% 6.78% 0.00%
Stock 93.22% 93.22% 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 March 31, 2018

CET Region Exposure

Americas 98.65%
North America 98.65%
Latin America 0.00%
Greater Europe 1.35%
United Kingdom 1.35%
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 March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CET Stock Sector Exposure

Basic Materials 4.50%
Communication Services 2.85%
Consumer Cyclical 7.19%
Consumer Defensive 0.00%
Energy 6.11%
Financial Services 27.38%
Healthcare 6.90%
Industrials 9.29%
Real Estate 0.72%
Technology 35.05%
Utilities 0.00%
As of March 31, 2018

CET Stock Market Capitalization

Giant 33.42%
Large 28.79%
Medium 26.51%
Small 7.39%
Micro 3.89%
As of March 31, 2018

CET Stock Style Exposure

Large Cap Value 34.57%
Large Cap Blend 15.18%
Large Cap Growth 12.99%
Mid Cap Value 6.16%
Mid Cap Blend 10.12%
Mid Cap Growth 10.46%
Small Cap Value 2.22%
Small Cap Blend 5.56%
Small Cap Growth 2.74%
As of March 31, 2018
View More Holdings

CET Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Plymouth Rock Co 18.42% -- --
COHR Coherent Inc 7.29% 172.08 +4.23%
INTC Intel Corp 5.40% 51.71 -0.08%
ADI Analog Devices Inc 5.06% 99.10 +0.85%
HES Hess Corp 4.37% 64.14 +1.07%
-- United States Treasury Bills 1.66% 4.32% -- --
MSI Motorola Solutions Inc 3.90% 123.23 +0.64%
COF Capital One Financial Corp 3.43% 97.09 +1.16%
RYN Rayonier Inc 3.04% 36.54 -3.15%
BK Bank of New York Mellon Corp 2.54% 55.64 +2.94%
As of March 31, 2018
Advertisement

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 45.03 yrs

CET Net Fund Flows

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

CET Risk Info

Beta (5Y) 0.9019
Max Drawdown (All) 56.58%
Historical Sharpe (10Y) 0.593
Historical Sortino (All) 0.9796
30-Day Rolling Volatility 12.39%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 15.11%

CET Fundamentals

Dividend Yield TTM (7-18-18) 1.73%
SEC Yield --
Weighted Average PE Ratio 26.36
Weighted Average Price to Sales Ratio 2.590
Weighted Average Price to Book Ratio 2.168
Weighted Median ROE 7.32%
Weighted Median ROA 2.57%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 2.452
Forecasted Price to Book Ratio 2.032
Number of Holdings 41
As of March 31, 2018

CET Growth Estimates

Forecasted 5 Yr Earnings Growth 12.55%
Forecasted Book Value Growth 0.61%
Forecasted Cash Flow Growth 10.05%
Forecasted Earnings Growth 1.53%
Forecasted Revenue Growth 3.06%
As of March 31, 2018

CET Comparables

Edit

CET Attributes

Key Dates
Inception Date 10/1/1929
Termination Date
Last Annual Report Date 12/31/2017
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
Socially Responsible Fund No
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.