• 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

23.5200 USD 0.1100 0.47%

As of 20:04:03 ET on 08/19/2014.

Snapshot for Central Securities Corp (CET)

Open: 23.4900 High - Low: 23.5800 - 23.4900 Primary Exchange: NYSE MKT LLC
Volume: 8,824 52-Week Range: 19.1740 - 24.1270 Beta vs SPX: 0.8048

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  • CET:US 23.5200
  • 1D
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  • 1Y
23.4100
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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 2014-08-15) 27.7000
Assets (M) (on 2012-12-31) 569.4600
Shares out (M) 24.21
Market Cap (M) 569.37
% Premium -15.60
Average 52-Week % Premium -16.8798
Fund Leveraged N

Dividends for CET

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-06) 0.0400
Dividend Yield (ttm) 15.73%

Performance for CET

1-Month -1.35% 1-Year +22.00%
3-Month +7.54% 3-Year +13.74%
Year To Date +9.24% 5-Year +15.43%
Expense Ratio 0.77

Top Fund Holdings for CET

Filing Date: 03/31/2014
Name Position Value % of Total
Private Advantage FIC FI Multi 54,660 121,858,600 19.211%
Coherent Inc 657,000 42,934,950 6.769%
Intel Corp 1,490,000 38,462,860 6.064%
Agilent Technologies Inc 590,000 32,992,800 5.201%
Bank of New York Mellon Corp/T 925,000 32,643,250 5.146%
Analog Devices Inc 600,000 31,884,000 5.026%
Citigroup Inc 400,000 19,040,000 3.002%
Capital One Financial Corp 240,000 18,518,400 2.919%
Murphy Oil Corp 280,000 17,600,800 2.775%
Walgreen Co 260,000 17,167,800 2.706%

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

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