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  • 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

21.7136 USD 0.0864 0.40%

As of 20:04:02 ET on 03/26/2015.

Snapshot for Central Securities Corp (CET)

Open: 21.7000 High - Low: 21.8190 - 21.6700 Primary Exchange: NYSE MKT LLC
Volume: 28,173 52-Week Range: 19.7030 - 22.6262 Beta vs SPX: 0.8268

ETF Chart for CET

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  • CET:US 21.7136
  • 1D
  • 1M
  • 1Y
21.8000
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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: WIL KIDD
Web Site: www.centralsecurities.com

Fundamentals for CET

NAV (on 2015-03-20) 26.4000
Assets (M) (on 2013-12-31) 647.1574
Shares out (M) 24.21
Market Cap (M) 525.64
% Premium -15.19
Average 52-Week % Premium -16.3489
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) 8.06%

Performance for CET

1-Month -1.70% 1-Year +4.25%
3-Month -2.63% 3-Year +9.62%
Year To Date -1.17% 5-Year +9.93%
Expense Ratio 0.67

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%
Walgreens Boots Alliance Inc 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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