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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
-1.8%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$8.81M
(+14%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
38
New
10
Increased
9
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.16M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.11M |
| 3 |
eBay
EBAY
|
+$3.11M |
| 4 |
First American
FAF
|
+$2.86M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$3.93M |
| 2 |
Tapestry
TPR
|
+$3.48M |
| 3 |
InterDigital
IDCC
|
+$1.99M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.55M |
| 5 |
IDT Corp
IDT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Miscellaneous | 24.36% |
| 3 | Technology | 20.33% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $827K | 1.17% |
75,581
| – | – |
|
27
Titan International
TWI
$456M
| $767K | 1.08% |
45,600
| – | – |
|
|
CHFN
28
DELISTED
Charter Financial Corp
CHFN
| $694K | 0.98% |
+62,500
| New | +$677K |
|
29
Mind CTI
MNDO
$20.6M
| $625K | 0.88% |
265,000
+45,000
| +20% | +$95K |
|
30
MIND Technology
MIND
$41.2M
| $140K | 0.2% |
1,000
| – | – |
|
31
Aware
AWRE
$24.6M
| – | – |
-155,300
| Closed | -$899K |
|
|
32
Dillards
DDS
$10.2B
| – | – |
-42,500
| Closed | -$3.93M |
|
|
33
InterDigital
IDCC
$8.47B
| – | – |
-60,000
| Closed | -$1.99M |
|
|
34
IDT Corp
IDT
$1.68B
| – | – |
-120,363
| Closed | -$1.42M |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$1.78B
| – | – |
-110,000
| Closed | -$1.55M |
|
36
CALL
iShares Silver Trust
SLV
$31B
| – | – |
-100,000
| Closed | -$1.9M |
|
|
37
Tapestry
TPR
$22.4B
| – | – |
-70,000
| Closed | -$3.48M |
|
|
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-45,000
| Closed | -$480K |
|
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Centaur Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Centaur Capital Partners held 38 positions worth $70.8M, up 14% from $62M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centaur Capital Partners deployed $9.04M of net new capital in Q2 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,000 shares worth $3.16M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Bravo Brio Restaurant Group Inc., an estimated $695K trimmed.
- Centaur Capital Partners's largest Q2 2014 buy was Berkshire Hathaway Class B: 25,000 shares worth $3.16M.
- Centaur Capital Partners added most to VOXX International Corporation Class A in Q2 2014, an estimated $2.16M increase.
- Centaur Capital Partners's biggest Q2 2014 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $695K.
- Centaur Capital Partners fully exited Dillards in Q2 2014, selling an estimated $3.93M.
- Centaur Capital Partners's ten largest holdings make up 55% of its $70.8M portfolio in Q2 2014.
- Centaur Capital Partners opened 10 new positions and closed 8 in Q2 2014.
- Centaur Capital Partners's portfolio value rose 14% quarter-over-quarter to $70.8M.
Based on Centaur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.