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CCP

Centaur Capital Partners Portfolio holdings

AUM $54.1M
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
Cap. Flow
-$10.3M
Cap. Flow %
-19.09%
Top 10 Hldgs %
67.13%
Holding
29
New
3
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.95M
2
EA
Electronic Arts
EA
+$2.19M
3
IBKR icon
Interactive Brokers
IBKR
+$1.85M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$996K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.34M
2
Y
Alleghany Corp
Y
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
BRO icon
Brown & Brown
BRO
+$1.32M
5
STEW
SRH Total Return Fund
STEW
+$515K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Communication Services 17.25%
3 Consumer Discretionary 9.63%
4 Industrials 8.03%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.1M 11.28%
28,500
-6,900
-19% -$1.42M
BKNG icon
2
Booking.com
BKNG
$160B
$5.21M 9.63%
65,625
+37,500
+133% +$2.95M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$4.36M 8.06%
26,500
+5,500
+26% +$996K
AER icon
4
AerCap
AER
$23.5B
$4.14M 7.66%
72,000
-5,000
-6% -$282K
BRO icon
5
Brown & Brown
BRO
$24B
$3.71M 6.86%
125,500
-44,500
-26% -$1.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$2.92M 5.41%
49,000
-7,000
-13% -$419K
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$2.9M 5.37%
210,000
+122,000
+139% +$1.85M
SONY icon
8
Sony
SONY
$140B
$2.55M 4.71%
210,000
-212,500
-50% -$2.34M
BRO icon
9
CALL
Brown & Brown
BRO
$24B
$2.37M 4.37%
80,000
+38,000
+90% +$1.13M
EA
10
DELISTED
Electronic Arts
EA
$2.05M 3.79%
+17,000
New +$2.19M
SLV icon
11
CALL
iShares Silver Trust
SLV
$32B
$2.03M 3.76%
148,000
+68,000
+85% +$959K
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.95M 3.6%
155,000
+29,000
+23% +$357K
AER icon
13
CALL
AerCap
AER
$23.5B
$1.87M 3.46%
32,500
-32,500
-50% -$1.84M
STEW
14
SRH Total Return Fund
STEW
$1.82B
$1.77M 3.27%
158,000
-47,000
-23% -$515K
FC icon
15
CALL
Franklin Covey
FC
$242M
$1.72M 3.17%
72,500
+15,500
+27% +$386K
CAF
16
Morgan Stanley China A Share Fund
CAF
$328M
$1.67M 3.08%
77,500
+51,500
+198% +$1.11M
CET
17
Central Securities Corp
CET
$1.63B
$1.27M 2.35%
43,000
– –
SBUX icon
18
CALL
Starbucks
SBUX
$119B
$1.22M 2.26%
+21,500
New +$1.14M
Y
19
DELISTED
Alleghany Corp
Y
$1.18M 2.17%
1,800
-3,700
-67% -$2.32M
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.21B
$1.17M 2.16%
70,000
-5,000
-7% -$80.9K
TSLA icon
21
PUT
Tesla
TSLA
$1.31T
$662K 1.22%
+37,500
New +$781K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$621K 1.15%
42,500
– –
DBA icon
23
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$465K 0.86%
27,500
-117,000
-81% -$2.02M
CLCT
24
DELISTED
Collectors Universe
CLCT
$200K 0.37%
13,500
+1,500
+13% +$21.2K
BKNG icon
25
CALL
Booking.com
BKNG
$160B
– –
-17,500
Closed -$1.42M
1
2

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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 withdrew a net $10.3M in Q3 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Hallmark Financial Services, Inc., an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centaur Capital Partners opened a new position in Electronic Arts worth $2.05M.

  • 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.