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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
+5.73%
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
-$9.12M
Cap. Flow
-$12.5M
Cap. Flow %
-20.09%
Top 10 Hldgs %
61.23%
Holding
35
New
7
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$4.04M
2
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.33M
4
TRIB
Trinity Biotech
TRIB
+$2.33M
5
TRK
Speedway Motorsports, Inc.
TRK
+$2.06M

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$3.69M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.33M
3
FAF icon
First American
FAF
+$2.85M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.69M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Discretionary 27.23%
3 Technology 11.73%
4 Industrials 6.07%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSAM
26
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$227K 0.37%
+16,300
New +$226K
FAF icon
27
First American
FAF
$7.37B
– –
-105,000
Closed -$2.85M
QMCO icon
28
Quantum Corp
QMCO
$464M
– –
-6,125
Closed -$1.14M
TGT icon
29
CALL
Target
TGT
$69B
– –
-33,500
Closed -$2.1M
TGT icon
30
Target
TGT
$69B
– –
-20,000
Closed -$1.25M
VOXX
31
DELISTED
VOXX International Corporation Class A
VOXX
– –
-397,000
Closed -$3.69M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
– –
-200,000
Closed -$1.37M
BBRG
33
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-128,733
Closed -$1.67M
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-70,000
Closed -$3.33M
1
2

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Centaur Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Centaur Capital Partners held 35 positions worth $62M, down 13% from $71.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centaur Capital Partners withdrew a net $12.5M in Q4 2014, closing 8 positions and reducing 11 holdings. Its most notable exit was VOXX International Corporation Class A, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Centaur Capital Partners opened a new position in International Speedway Corp worth $4.12M.

  • Centaur Capital Partners's largest Q4 2014 buy was International Speedway Corp: 130,000 shares worth $4.12M.
  • Centaur Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.46M increase.
  • Centaur Capital Partners's biggest Q4 2014 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $2.69M.
  • Centaur Capital Partners fully exited VOXX International Corporation Class A in Q4 2014, selling an estimated $3.69M.
  • Centaur Capital Partners's ten largest holdings make up 61% of its $62M portfolio in Q4 2014.
  • Centaur Capital Partners opened 7 new positions and closed 8 in Q4 2014.
  • Centaur Capital Partners's portfolio value fell 13% quarter-over-quarter to $62M.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.