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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
-1.19%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$24.5M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
38
New
9
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$4.16M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.7M |
| 4 |
Y
Alleghany Corp
Y
|
+$1.55M |
| 5 |
Target
TGT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.31M |
| 2 |
Accenture
ACN
|
+$5.14M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$3.76M |
| 4 |
Titan International
TWI
|
+$3.59M |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
26
DELISTED
Senomyx, Inc.
SNMX
| $480K | 0.77% |
+45,000
| New | +$376K |
|
27
Mind CTI
MNDO
$21M
| $420K | 0.68% |
+220,000
| New | +$457K |
|
28
MIND Technology
MIND
$45.6M
| $139K | 0.22% |
1,000
-1,000
| -50% | -$151K |
|
|
29
Accenture
ACN
$109B
| – | – |
-62,500
| Closed | -$5.14M |
|
30
CALL
American International
AIG
$40.7B
| – | – |
-50,000
| Closed | -$2.55M |
|
|
31
American International
AIG
$40.7B
| – | – |
-30,000
| Closed | -$1.53M |
|
|
32
Ingredion
INGR
$6.53B
| – | – |
-77,500
| Closed | -$5.31M |
|
33
Lindsay Corp
LNN
$1.17B
| – | – |
-30,100
| Closed | -$2.49M |
|
|
34
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-90,000
| Closed | -$3.76M |
|
35
Scully Royalty
SRL
$89.4M
| – | – |
-27,200
| Closed | -$1.09M |
|
|
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-109,400
| Closed | -$3.19M |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| – | – |
-275,000
| Closed | -$3.36M |
|
|
ARO
38
DELISTED
Aeropostale Inc
ARO
| – | – |
-138,500
| Closed | -$1.26M |
|
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Centaur Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Centaur Capital Partners held 38 positions worth $62M, down 28% from $86.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Centaur Capital Partners withdrew a net $25.3M in Q1 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Ingredion, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Centaur Capital Partners opened a new position in Kulicke & Soffa worth $4.41M.
- Centaur Capital Partners's largest Q1 2014 buy was Kulicke & Soffa: 350,000 shares worth $4.41M.
- Centaur Capital Partners added most to Alleghany Corp in Q1 2014, an estimated $1.55M increase.
- Centaur Capital Partners's biggest Q1 2014 reduction was Titan International, cutting an estimated $3.59M.
- Centaur Capital Partners fully exited Ingredion in Q1 2014, selling an estimated $5.31M.
- Centaur Capital Partners's ten largest holdings make up 61% of its $62M portfolio in Q1 2014.
- Centaur Capital Partners opened 9 new positions and closed 10 in Q1 2014.
- Centaur Capital Partners's portfolio value fell 28% quarter-over-quarter to $62M.
Based on Centaur Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.