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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
+1.15%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$26.3M
Cap. Flow
+$26.6M
Cap. Flow %
22.98%
Top 10 Hldgs %
55.86%
Holding
43
New
14
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.99M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.62M
3
RHP icon
Ryman Hospitality Properties
RHP
+$5M
4
DDS icon
Dillards
DDS
+$4.09M
5
TPR icon
Tapestry
TPR
+$3.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
BN icon
Brookfield
BN
+$2.16M
3
TTI icon
TETRA Technologies
TTI
+$1.54M
4
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$1.52M
5
SKUL
SKULLCANDY INC
SKUL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 17.45%
3 Financials 14.42%
4 Consumer Staples 6.34%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
26
DELISTED
SKULLCANDY INC
SKUL
$1.45M 1.25%
234,000
-221,851
-49% -$1.24M
MLR icon
27
Miller Industries
MLR
$606M
$1.36M 1.17%
+79,892
New +$1.32M
MX icon
28
Magnachip Semiconductor
MX
$134M
$1.15M 0.99%
53,300
-36,700
-41% -$739K
SRL icon
29
Scully Royalty
SRL
$89.4M
$1.06M 0.91%
25,200
+9,700
+63% +$406K
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
$1.01M 0.87%
+60,000
New +$1.01M
WRLD icon
31
PUT
World Acceptance Corp
WRLD
$871M
$899K 0.78%
10,000
-7,000
-41% -$596K
AWRE icon
32
Aware
AWRE
$27.7M
$860K 0.74%
+157,500
New +$816K
MIND icon
33
MIND Technology
MIND
$45.6M
$769K 0.66%
+5,030
New +$846K
ANGI icon
34
PUT
Angi Inc
ANGI
$186M
– –
-7,000
Closed -$1.86M
BN icon
35
CALL
Brookfield
BN
$109B
– –
-320,352
Closed -$2.7M
BN icon
36
Brookfield
BN
$109B
– –
-256,282
Closed -$2.16M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-50,000
Closed -$4.85M
KSS icon
38
Kohl's
KSS
$2.16B
– –
-50,000
Closed -$2.53M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$9.63M
TTI icon
40
TETRA Technologies
TTI
$1.28B
– –
-150,000
Closed -$1.54M
VWTR
41
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-90,000
Closed -$1.89M
LOCK
42
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-75,000
Closed -$878K
ASTX
43
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-370,000
Closed -$1.52M
1
2

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Centaur Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Centaur Capital Partners held 43 positions worth $116M, up 29% from $89.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centaur Capital Partners deployed $26.6M of net new capital in Q3 2013, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Tetra Tech: 1,250,000 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SKULLCANDY INC, an estimated $1.24M trimmed.

  • Centaur Capital Partners's largest Q3 2013 buy was Tetra Tech: 1,250,000 shares worth $6.47M.
  • Centaur Capital Partners added most to Tapestry in Q3 2013, an estimated $3.56M increase.
  • Centaur Capital Partners's biggest Q3 2013 reduction was SKULLCANDY INC, cutting an estimated $1.24M.
  • Centaur Capital Partners fully exited Kohl's in Q3 2013, selling an estimated $2.53M.
  • Centaur Capital Partners's ten largest holdings make up 56% of its $116M portfolio in Q3 2013.
  • Centaur Capital Partners opened 14 new positions and closed 10 in Q3 2013.
  • Centaur Capital Partners's portfolio value rose 29% quarter-over-quarter to $116M.

Based on Centaur Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.