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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
-2.21%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$394K
Cap. Flow
+$1.29M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.63%
Holding
36
New
6
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.47M
2
PERY
Perry Ellis International Inc
PERY
+$2.66M
3
CSWC icon
Capital Southwest
CSWC
+$1.86M
4
TTEK icon
Tetra Tech
TTEK
+$1.5M
5
ICON
Iconix Brand Group, Inc.
ICON
+$1.44M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.79M
2
FLWS icon
1-800-Flowers.com
FLWS
+$1.16M
3
EMC
EMC CORPORATION
EMC
+$1.15M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.08M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$967K

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Consumer Discretionary 21.56%
3 Technology 16.45%
4 Industrials 6.67%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$464M
$1.14M 1.6%
6,125
-125
-2% -$24.8K
HBIO icon
27
Harvard Bioscience
HBIO
$28.8M
$1.11M 1.56%
27,160
-2,840
-9% -$131K
AORT icon
28
Artivion
AORT
$1.28B
$987K 1.39%
+100,000
New +$983K
FLWS icon
29
1-800-Flowers.com
FLWS
$255M
– –
-200,000
Closed -$1.16M
MIND icon
30
MIND Technology
MIND
$45.6M
– –
-1,000
Closed -$140K
MNDO icon
31
Mind CTI
MNDO
$21M
– –
-265,000
Closed -$625K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.12B
– –
-36,667
Closed -$1.08M
TWI icon
33
Titan International
TWI
$457M
– –
-45,600
Closed -$767K
VGR
34
DELISTED
Vector Group Ltd.
VGR
– –
-75,581
Closed -$827K
PETM
35
CALL
DELISTED
PETSMART INC
PETM
– –
-30,000
Closed -$1.79M
PETM
36
DELISTED
PETSMART INC
PETM
– –
-30,000
Closed -$1.79M
1
2

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Centaur Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Centaur Capital Partners held 36 positions worth $71.2M, up 0.56% from $70.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centaur Capital Partners's Q3 2014 filing shows 6 new, 5 increased, 12 reduced and 8 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 70,000 shares worth $3.33M. The largest sale was PETSMART INC, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centaur Capital Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 70,000 shares worth $3.33M.
  • Centaur Capital Partners added most to Tetra Tech in Q3 2014, an estimated $1.5M increase.
  • Centaur Capital Partners's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $1.15M.
  • Centaur Capital Partners fully exited PETSMART INC in Q3 2014, selling an estimated $1.79M.
  • Centaur Capital Partners's ten largest holdings make up 55% of its $71.2M portfolio in Q3 2014.
  • Centaur Capital Partners opened 6 new positions and closed 8 in Q3 2014.
  • Centaur Capital Partners's portfolio value rose 0.56% quarter-over-quarter to $71.2M.

Based on Centaur Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.