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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
+5.6%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$29.4M
(-25%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
42
New
9
Increased
10
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.73M |
| 2 |
Y
Alleghany Corp
Y
|
+$3.99M |
| 3 |
Titan International
TWI
|
+$3.93M |
| 4 |
Lindsay Corp
LNN
|
+$2.34M |
| 5 |
Ingredion
INGR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$9.74M |
| 2 |
Apple
AAPL
|
+$7.99M |
| 3 |
Abercrombie & Fitch
ANF
|
+$4.49M |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
+$3.68M |
| 5 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.19M | 1.37% |
+10,000
| New | +$1.16M |
|
27
Scully Royalty
SRL
$89.4M
| $1.09M | 1.26% |
27,200
+2,000
| +8% | +$79.4K |
|
28
IDT Corp
IDT
$1.61B
| $447K | 0.52% |
+35,401
| New | +$500K |
|
29
MIND Technology
MIND
$45.6M
| $354K | 0.41% |
2,000
-3,030
| -60% | -$498K |
|
|
30
Apple
AAPL
$4.5T
| – | – |
-469,000
| Closed | -$7.99M |
|
31
PUT
American Tower
AMT
$78.8B
| – | – |
-125,000
| Closed | -$9.27M |
|
|
32
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-127,000
| Closed | -$4.49M |
|
|
33
First American
FAF
$7.37B
| – | – |
-400,000
| Closed | -$9.74M |
|
34
Miller Industries
MLR
$606M
| – | – |
-79,892
| Closed | -$1.36M |
|
35
Magnachip Semiconductor
MX
$134M
| – | – |
-53,300
| Closed | -$1.15M |
|
36
LiveRamp
RAMP
$2.3B
| – | – |
-71,000
| Closed | -$2.02M |
|
37
PUT
World Acceptance Corp
WRLD
$871M
| – | – |
-10,000
| Closed | -$899K |
|
|
WPX
38
CALL
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-150,000
| Closed | -$2.89M |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-100,000
| Closed | -$1.93M |
|
|
SKUL
40
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-234,000
| Closed | -$1.45M |
|
|
PSMI
41
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-410,000
| Closed | -$3.68M |
|
|
BODY
42
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-540,000
| Closed | -$3.29M |
|
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Centaur Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Centaur Capital Partners held 42 positions worth $86.4M, down 25% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centaur Capital Partners withdrew a net $32.5M in Q4 2013, closing 13 positions and reducing 6 holdings. Its most notable exit was First American, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Centaur Capital Partners opened a new position in Accenture worth $5.14M.
- Centaur Capital Partners's largest Q4 2013 buy was Accenture: 62,500 shares worth $5.14M.
- Centaur Capital Partners added most to Ingredion in Q4 2013, an estimated $1.86M increase.
- Centaur Capital Partners's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.55M.
- Centaur Capital Partners fully exited First American in Q4 2013, selling an estimated $9.74M.
- Centaur Capital Partners's ten largest holdings make up 55% of its $86.4M portfolio in Q4 2013.
- Centaur Capital Partners opened 9 new positions and closed 13 in Q4 2013.
- Centaur Capital Partners's portfolio value fell 25% quarter-over-quarter to $86.4M.
Based on Centaur Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.