CENTRAL SECURITIES CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CENTRAL SECURITIES CORP with $1.2B in long positions as of Q3 2025, 36% allocated to Financial Services, and 59% concentrated in top 10 positions.

Portfolio Value: $1.2B
Top 10 Concentration: 59%
Top Sector: Financial Services (36%)
US Exposure: 91%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

35.50%

Technology

25.80%

Communication Services

14.00%

Consumer Cyclical

9.80%

Healthcare

4.20%

Industrials

3.70%

Energy

3.30%

Real Estate

2.60%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

37.26%

Large Cap ($10B - $200B)

53.80%

Mid Cap ($2B - $10B)

4.30%

Small Cap ($300M - $2B)

1.02%

Nano Cap (< $50M)

1.77%

N/A (ETF or Unknown)

1.84%

Portfolio Concentration

Top 10 Holdings %

59.05%

Top 20 Holdings %

87.42%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.76%

International

9.24%

Countries

Largest Int'l Market

Ireland - 4.90%

United States of America

90.76% ($1.1B)

25 holdings

Ireland

4.90% ($59.5M)

2 holdings

Uruguay

2.50% ($30.4M)

1 holdings

Taiwan

1.84% ($22.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 40.1 quarters
Avg. Top 20: 29.5 quarters
Avg. All Positions: 29.1 quarters
Median Holding Period: 38 quarters
Longest Held: JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.8%
Value Traded: $70.76M
Positions Added: 3
Positions Exited: 1

Historical (Since Q2 2013)

Avg. Turnover Ratio: 5.7%
Avg. Positions Added: 2
Avg. Positions Exited: 1
Highest Turnover: 50.0%
Q1 2021