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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
+2.79%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
99.81%
Top 10 Hldgs %
56.77%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$7.77M
2
AAPL icon
Apple
AAPL
+$7.32M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.82M
4
TPR icon
Tapestry
TPR
+$3.52M
5
EMC
EMC CORPORATION
EMC
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.52%
3 Consumer Discretionary 9.35%
4 Consumer Staples 2.75%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTX
26
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.52M 1.7%
+370,000
New +$1.99M
WRLD icon
27
PUT
World Acceptance Corp
WRLD
$871M
$1.48M 1.65%
+17,000
New +$1.51M
LOCK
28
PUT
DELISTED
LifeLock, Inc.
LOCK
$878K 0.98%
+75,000
New +$751K
SRL icon
29
Scully Royalty
SRL
$89.4M
$625K 0.7%
+15,500
New +$649K
1
2

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Centaur Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Centaur Capital Partners, which disclosed 30 positions worth $89.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is First American: 315,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Centaur Capital Partners's largest Q2 2013 buy was First American: 315,000 shares worth $6.94M.
  • Centaur Capital Partners's ten largest holdings make up 57% of its $89.5M portfolio in Q2 2013.
  • Centaur Capital Partners disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Centaur Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.