Central Square Management LLC 13F 持仓 · 最近申报 2016年Q3
Central Square Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 5,660.50 万美元。前几大持仓：VWTR（23.67%）、WFC（9.20%）、TLF（8.51%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VWTR | PICO HLDGS INC | $13.4M | 23.67% | 1.1M | 减持 |
| 2 | WFC | WELLS FARGO & CO NEW | $5.2M | 9.20% | 117,586 | 增持 |
| 3 | TLF | TANDY LEATHER FACTORY INC | $4.8M | 8.51% | 631,150 | 减持 |
| 4 | AG | FIRST MAJESTIC SILVER CORP | $4.1M | 7.24% | 397,900 | 减持 |
| 5 | DISCA | DISCOVERY COMMUNICATNS NEW | $4.1M | 7.16% | 150,630 | 增持 |
| 6 | BRSWQ | BRISTOW GROUP INC | $3.5M | 6.14% | 248,000 | 增持 |
| 7 | QMCO | QUANTUM CORP | $2.9M | 5.05% | 3.9M | 减持 |
| 8 | DISCK | DISCOVERY COMMUNICATNS NEW | $2.7M | 4.78% | 102,881 | 减持 |
| 9 | WPM | SILVER WHEATON CORP | $2.2M | 3.93% | 82,268 | 减持 |
| 10 | PQUEQ | PETROQUEST ENERGY INC | $2.1M | 3.69% | 603,128 | 减持 |
| 11 | UCP | UCP INC | $1.5M | 2.71% | 174,279 | 减持 |
| 12 | AUY | YAMANA GOLD INC | $1.4M | 2.40% | 315,000 | 减持 |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 2.21% | 16,100 | 减持 |
| 14 | B | BARRICK GOLD CORP | $1.2M | 2.14% | 68,400 | 减持 |
| 15 | EBIXQ | EBIX INC | $1.1M | 1.89% | 18,800 | 减持 |
| 16 | CDE | COEUR MNG INC | $874,000 | 1.54% | 73,900 | 减持 |
| 17 | EXK | ENDEAVOR SILVER CORP | $692,000 | 1.22% | 134,800 | 新建仓 |
| 18 | WNC | WABASH NATL CORP | $595,000 | 1.05% | 41,800 | 新建仓 |
| 19 | LNKD | LINKEDIN CORP | $547,000 | 0.97% | 2,861 | 减持 |
| 20 | FSM | FORTUNA SILVER MINES INC | $467,000 | 0.83% | 64,467 | 减持 |
| 21 | HL | HECLA MNG CO | $443,000 | 0.78% | 77,800 | 增持 |
| 22 | IA | INNOVATIVE SOLUTIONS & SUPPO | $422,000 | 0.75% | 132,321 | 减持 |
| 23 | MAR | MARRIOT INTL INC NEW | $337,000 | 0.60% | 5,000 | 新建仓 |
| 24 | IAG | IAMGOLD CORP | $277,000 | 0.49% | 68,500 | 增持 |
| 25 | SWN | SILVER WHEATON CORP | $208,000 | 0.37% | 15,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR