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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
-0.25%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$9.97M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
36
New
9
Increased
10
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.86M |
| 2 |
Keysight
KEYS
|
+$2.7M |
| 3 |
Greenlight Captial
GLRE
|
+$2.57M |
| 4 |
O-I Glass
OI
|
+$2.27M |
| 5 |
Booking.com
BKNG
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$2.78M |
| 2 |
Tetra Tech
TTEK
|
+$2.19M |
| 3 |
eBay
EBAY
|
+$1.27M |
| 4 |
Y
Alleghany Corp
Y
|
+$1.17M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.77% |
| 2 | Financials | 26.85% |
| 3 | Technology | 20.05% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
CALL
DELISTED
EMC CORPORATION
EMC
| $1.15M | 1.6% |
45,000
-45,000
| -50% | -$1.24M |
|
27
LiveRamp
RAMP
$2.3B
| $1.11M | 1.54% |
+60,000
| New | +$1.15M |
|
28
Orion Energy Systems
OESX
$78.3M
| $550K | 0.76% |
+17,500
| New | +$718K |
|
29
Artivion
AORT
$1.28B
| $451K | 0.63% |
43,500
-35,000
| -45% | -$386K |
|
|
HALL
30
DELISTED
Hallmark Financial Services, Inc.
HALL
| $193K | 0.27% |
+1,825
| New | +$202K |
|
31
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-8,000
| Closed | -$1.2M |
|
|
32
Capital Southwest
CSWC
$1.6B
| – | – |
-199,533
| Closed | -$2.78M |
|
33
Harvard Bioscience
HBIO
$28.8M
| – | – |
-5,000
| Closed | -$284K |
|
34
CALL
Jefferies Financial Group
JEF
$12.8B
| – | – |
-50,271
| Closed | -$1.01M |
|
|
PRSU
35
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-32,500
| Closed | -$866K |
|
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Centaur Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Centaur Capital Partners held 36 positions worth $72M, up 16% from $62M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centaur Capital Partners deployed $10.4M of net new capital in Q1 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Keysight: 75,000 shares worth $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Tetra Tech, an estimated $2.19M trimmed.
- Centaur Capital Partners's largest Q1 2015 buy was Keysight: 75,000 shares worth $2.79M.
- Centaur Capital Partners added most to Fifth Street Asset Management Inc. Class A in Q1 2015, an estimated $2.86M increase.
- Centaur Capital Partners's biggest Q1 2015 reduction was Tetra Tech, cutting an estimated $2.19M.
- Centaur Capital Partners fully exited Capital Southwest in Q1 2015, selling an estimated $2.78M.
- Centaur Capital Partners's ten largest holdings make up 55% of its $72M portfolio in Q1 2015.
- Centaur Capital Partners opened 9 new positions and closed 5 in Q1 2015.
- Centaur Capital Partners's portfolio value rose 16% quarter-over-quarter to $72M.
Based on Centaur Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.