We are live on !
Find out more
CCP
Centaur Capital Partners Portfolio holdings
AUM
$54.1M
Turnover
27.59%
1-Year Est. Return
12.4%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$8.68M
(-14%)
Cap. Flow
+$557K
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
29
New
3
Increased
9
Reduced
10
Closed
5
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.95M |
| 2 |
Electronic Arts
EA
|
+$2.19M |
| 3 |
Interactive Brokers
IBKR
|
+$1.85M |
| 4 |
Morgan Stanley China A Share Fund
CAF
|
+$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.34M |
| 2 |
Y
Alleghany Corp
Y
|
+$2.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 4 |
Brown & Brown
BRO
|
+$1.32M |
| 5 |
SRH Total Return Fund
STEW
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.11% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 17.25% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.1M | 11.28% |
28,500
-6,900
| -19% | -$1.42M |
2014 Q2
17 quarters
|
|
|
2
Booking.com
BKNG
$119B
| $5.21M | 9.63% |
65,625
+37,500
| +133% | +$2.95M |
2018 Q2
1 quarter
|
|
|
3
Meta Platforms (Facebook)
META
$1.56T
| $4.36M | 8.06% |
26,500
+5,500
| +26% | +$996K |
2017 Q3
4 quarters
|
|
4
AerCap
AER
$25.8B
| $4.14M | 7.66% |
72,000
-5,000
| -6% | -$282K |
2017 Q3
4 quarters
|
|
|
5
Brown & Brown
BRO
$23.9B
| $3.71M | 6.86% |
125,500
-44,500
| -26% | -$1.32M |
2016 Q2
9 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $2.92M | 5.41% |
49,000
-7,000
| -13% | -$419K |
2017 Q1
6 quarters
|
|
|
7
Interactive Brokers
IBKR
$34.4B
| $2.9M | 5.37% |
210,000
+122,000
| +139% | +$1.85M |
2017 Q2
5 quarters
|
|
|
8
Sony
SONY
$157B
| $2.55M | 4.71% |
210,000
-212,500
| -50% | -$2.34M |
2018 Q2
1 quarter
|
|
|
9
CALL
Brown & Brown
BRO
$23.9B
| $2.37M | 4.37% |
80,000
+38,000
| +90% | +$1.13M |
2017 Q3
4 quarters
|
|
|
10
DELISTED
Electronic Arts
EA
| $2.05M | 3.79% |
+17,000
| New | +$2.19M |
2018 Q3
0 quarters
|
|
11
CALL
iShares Silver Trust
SLV
$25.2B
| $2.03M | 3.76% |
148,000
+68,000
| +85% | +$959K |
2016 Q1
10 quarters
|
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.94M | 3.6% |
155,000
+29,000
| +23% | +$357K |
2017 Q3
4 quarters
|
|
|
13
CALL
AerCap
AER
$25.8B
| $1.87M | 3.46% |
32,500
-32,500
| -50% | -$1.84M |
2017 Q3
4 quarters
|
|
|
14
SRH Total Return Fund
STEW
$1.78B
| $1.77M | 3.27% |
158,000
-47,000
| -23% | -$515K |
2015 Q4
11 quarters
|
|
15
CALL
Franklin Covey
FC
$183M
| $1.72M | 3.17% |
72,500
+15,500
| +27% | +$386K |
2018 Q1
2 quarters
|
|
|
16
Morgan Stanley China A Share Fund
CAF
$219M
| $1.66M | 3.08% |
77,500
+51,500
| +198% | +$1.11M |
2018 Q2
1 quarter
|
|
17
Central Securities Corp
CET
$1.63B
| $1.27M | 2.35% |
43,000
| – | – |
2017 Q4
3 quarters
|
|
18
CALL
Starbucks
SBUX
$120B
| $1.22M | 2.26% |
+21,500
| New | +$1.14M |
2018 Q3
0 quarters
|
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $1.18M | 2.17% |
1,800
-3,700
| -67% | -$2.32M |
2013 Q4
19 quarters
|
|
20
Adams Diversified Equity Fund
ADX
$3.06B
| $1.17M | 2.16% |
70,000
-5,000
| -7% | -$80.9K |
2018 Q1
2 quarters
|
|
21
PUT
Tesla
TSLA
$1.42T
| $662K | 1.22% |
+37,500
| New | +$781K |
2018 Q3
0 quarters
|
|
22
DELISTED
American International Group, Inc.
AIG.WS
| $621K | 1.15% |
42,500
| – | – |
2018 Q1
2 quarters
|
|
23
CALL
Invesco DB Agriculture Fund
DBA
$1.13B
| $465K | 0.86% |
27,500
-117,000
| -81% | -$2.02M |
2018 Q2
1 quarter
|
|
|
CLCT
24
DELISTED
Collectors Universe
CLCT
| $200K | 0.37% |
13,500
+1,500
| +13% | +$21.2K |
2018 Q2
1 quarter
|
|
|
25
CALL
Booking.com
BKNG
$119B
| – | – |
-17,500
| Closed | -$1.42M | – |
|
Similar funds
PAI
SF
Centaur Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Centaur Capital Partners held 29 positions worth $54.1M, down 14% from $62.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Centaur Capital Partners's Q3 2018 filing shows 3 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Electronic Arts: 17,000 shares worth $2.05M. The largest sale was Sony, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.
- Centaur Capital Partners's largest Q3 2018 buy was Electronic Arts: 17,000 shares worth $2.05M.
- Centaur Capital Partners added most to Booking.com in Q3 2018, an estimated $2.95M increase.
- Centaur Capital Partners's biggest Q3 2018 reduction was Sony, cutting an estimated $2.34M.
- Centaur Capital Partners fully exited Hallmark Financial Services, Inc. in Q3 2018, selling an estimated $230K.
- Centaur Capital Partners's ten largest holdings make up 67% of its $54.1M portfolio in Q3 2018.
- Centaur Capital Partners opened 3 new positions and closed 5 in Q3 2018.
- Centaur Capital Partners's portfolio value fell 14% quarter-over-quarter to $54.1M.
Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.