Centaur Capital Partners’s SRH Total Return Fund STEW Stock Holding History

Centaur Capital Partners’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.77M	Sell	158,000 -47,000	-23%	-$515K	3.27%	14
2018 Q2	$2.11M	Buy	205,000 +15,000	+8%	+$161K	3.36%	13
2018 Q1	$2.05M	Buy	190,000 +70,000	+58%	+$783K	3.08%	13
2017 Q4	$1.33M	Hold	120,000	–	–	2.11%	18
2017 Q3	$1.22M	Hold	120,000	–	–	2.12%	20
2017 Q2	$1.17M	Hold	120,000	–	–	3.07%	13
2017 Q1	$1.12M	Hold	120,000	–	–	2.37%	14
2016 Q4	$1.07M	Hold	120,000	–	–	2.31%	13
2016 Q3	$1.01M	Hold	120,000	–	–	1.9%	19
2016 Q2	$976K	Hold	120,000	–	–	1.41%	23
2016 Q1	$942K	Buy	120,000 +83,000	+224%	+$600K	1.93%	18
2015 Q4	$286K	Buy	+37,000	New	+$288K	0.83%	18

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Centaur Capital Partners's STEW Position: Q3 2018 in Review

Centaur Capital Partners reduced its SRH Total Return Fund (STEW) stake by 23% in Q3 2018, selling an estimated $515K and leaving 158,000 shares worth $1.77M. The position accounts for 3.27% of the portfolio, ranked #14.

Centaur Capital Partners first reported a position in STEW in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.11M in Q2 2018. 94 funds tracked by Wall St. Rank hold STEW as of Q3 2018.

Centaur Capital Partners held 158,000 shares of SRH Total Return Fund worth $1.77M as of Q3 2018.
Centaur Capital Partners sold 47,000 SRH Total Return Fund shares in Q3 2018, an estimated $515K.
SRH Total Return Fund made up 3.27% of Centaur Capital Partners's portfolio in Q3 2018, its #14 holding.
Centaur Capital Partners first reported a position in SRH Total Return Fund in Q4 2015 and has held it in 12 quarters since.
Centaur Capital Partners's SRH Total Return Fund position peaked at $2.11M in Q2 2018.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.