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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
CSCO icon
26
CALL
Cisco
CSCO
$483B
– –
-126,000
Closed -$5.42M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$143B
– –
-15,000
Closed -$1.78M
MCK icon
28
CALL
McKesson
MCK
$103B
– –
-21,000
Closed -$2.8M
HALL
29
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,300
Closed -$230K
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.