• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Central Securities Corp

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CET:US

22.3000 USD 0.0299 0.13%

As of 20:04:03 ET on 12/26/2014.

Snapshot for Central Securities Corp (CET)

Open: 22.2500 High - Low: 22.3700 - 22.2500 Primary Exchange: NYSE MKT LLC
Volume: 14,943 52-Week Range: 19.3235 - 22.6262 Beta vs SPX: 0.8403

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  • CET:US 22.3000
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  • 1Y
22.2701
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Fund Profile & Information for CET

Central Securities Corporation is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is growth of capital with current income as a secondary consideration. The Fund invests primarily in common stocks, with some emphasis on special situations.

Inception Date: 1929-10-01 Telephone: 1-212-698-2020
Managers: WILMOT H KIDD III
Web Site: www.centralsecurities.com

Fundamentals for CET

NAV (on 2014-12-26) 26.4200
Assets (M) (on 2013-12-31) 647.1574
Shares out (M) 24.21
Market Cap (M) 539.83
% Premium -15.59
Average 52-Week % Premium -16.5625
Fund Leveraged N

Dividends for CET

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-14) 0.0200
Dividend Yield (ttm) 7.85%

Performance for CET

1-Month +0.90% 1-Year +10.00%
3-Month +3.48% 3-Year +12.98%
Year To Date +10.91% 5-Year +12.63%
Expense Ratio 0.77

Top Fund Holdings for CET

Filing Date: 06/30/2014
Name Position Value % of Total
Private Advantage FIC FI Multi 34,424 132,532,400 19.780%
Coherent Inc 657,000 43,473,690 6.488%
Intel Corp 1,300,000 40,170,000 5.995%
Bank of New York Mellon Corp/T 925,000 34,669,000 5.174%
Agilent Technologies Inc 590,000 33,889,600 5.058%
Analog Devices Inc 560,000 30,279,200 4.519%
Motorola Solutions Inc 300,000 19,971,000 2.981%
Capital One Financial Corp 240,000 19,824,000 2.959%
Walgreen Co 260,000 19,273,800 2.877%
Citigroup Inc 400,000 18,840,000 2.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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