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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

21.8800 USD 0.0600 0.27%

As of 15:18:08 ET on 04/27/2015.

Snapshot for Central Securities Corp (CET)

Open: 21.7200 High - Low: 22.0699 - 21.7200 Primary Exchange: NYSE MKT LLC
Volume: 42,374 52-Week Range: 19.7030 - 22.6262 Beta vs SPX: 0.8281

ETF Chart for CET

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  • CET:US 21.8800
  • 1D
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  • 1Y
21.9400
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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 2015-04-24) 26.2300
Assets (M) (on 2013-12-31) 647.1574
Shares out (M) 24.21
Market Cap (M) 528.72
% Premium -16.36
Average 52-Week % Premium -16.3356
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) 8.01%

Performance for CET

1-Month -0.59% 1-Year +5.76%
3-Month +4.08% 3-Year +10.65%
Year To Date -0.14% 5-Year +9.07%
Expense Ratio 0.67

Top Fund Holdings for CET

Filing Date: 12/31/2014
Name Position Value % of Total
Private Advantage FIC FI Multi 34,424 132,532,400 20.864%
Intel Corp 1,200,000 43,548,000 6.856%
Coherent Inc 657,000 39,893,040 6.280%
Analog Devices Inc 560,000 31,091,200 4.895%
Bank of New York Mellon Corp/T 625,000 25,356,250 3.992%
Citigroup Inc 400,000 21,644,000 3.407%
Brady Corp 790,000 21,598,600 3.400%
Motorola Solutions Inc 300,000 20,124,000 3.168%
Capital One Financial Corp 240,000 19,812,000 3.119%
Agilent Technologies Inc 480,000 19,651,200 3.094%

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

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