CENTRAL SECURITIES CORP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 27 stocks valued at a total of $709.00Mil. The top holdings were ADI(8.74%), MSI(7.89%), and PGR(7.13%).
According to GuruFocus data, these were CENTRAL SECURITIES CORP’s top five trades of the quarter.
Heritage-Crystal Clean Inc
The guru sold out of their 320,000-share investment in NAS:HCCI. Previously, the stock had a 1.15% weight in the equity portfolio. Shares traded for an average price of $31.27 during the quarter.
On 11/09/2022, Heritage-Crystal Clean Inc traded for a price of $28.99 per share and a market cap of $700.90Mil. The stock has returned -17.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Heritage-Crystal Clean Inc has a price-earnings ratio of 9.12, a price-book ratio of 1.74, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 6.61 and a price-sales ratio of 1.05.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
MKS Instruments Inc
The guru sold out of their 80,000-share investment in NAS:MKSI. Previously, the stock had a 1.09% weight in the equity portfolio. Shares traded for an average price of $102.95 during the quarter.
On 11/09/2022, MKS Instruments Inc traded for a price of $67.87 per share and a market cap of $4.51Bil. The stock has returned -56.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, MKS Instruments Inc has a price-earnings ratio of 8.85, a price-book ratio of 1.09, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 11.17 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Star Group LP
CENTRAL SECURITIES CORP reduced their investment in NYSE:SGU by 153,114 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.37.
On 11/09/2022, Star Group LP traded for a price of $8.53 per share and a market cap of $309.94Mil. The stock has returned -18.90% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Star Group LP has a price-earnings ratio of 7.11, a price-book ratio of 0.98, a price-earnings-to-growth (PEG) ratio of 0.47, a EV-to-Ebitda ratio of 4.70 and a price-sales ratio of 0.17.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Cogent Communications Holdings Inc
The guru sold out of their 325,000-share investment in NAS:CCOI. Previously, the stock had a 2.29% weight in the equity portfolio. Shares traded for an average price of $61.61 during the quarter.
On 11/09/2022, Cogent Communications Holdings Inc traded for a price of $54.29 per share and a market cap of $2.61Bil. The stock has returned -23.17% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Cogent Communications Holdings Inc has a price-earnings ratio of 83.52, a price-earnings-to-growth (PEG) ratio of 12.85, a EV-to-Ebitda ratio of 16.47 and a price-sales ratio of 4.31.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Hess Corp
CENTRAL SECURITIES CORP reduced their investment in NYSE:HES by 40,000 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.02.
On 11/09/2022, Hess Corp traded for a price of $148.29 per share and a market cap of $45.72Bil. The stock has returned 73.20% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Hess Corp has a price-earnings ratio of 24.70, a price-book ratio of 6.05, a EV-to-Ebitda ratio of 9.86 and a price-sales ratio of 4.34.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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