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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
-2.26%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
(-19%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
37
New
6
Increased
6
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.07M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.08M |
| 3 |
Keysight
KEYS
|
+$1.3M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$804K |
| 5 |
Kulicke & Soffa
KLIC
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$3.45M |
| 2 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.71M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$2.57M |
| 4 |
O-I Glass
OI
|
+$2.16M |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.36% |
| 2 | Technology | 28.39% |
| 3 | Consumer Discretionary | 20.91% |
| 4 | Miscellaneous | 11.49% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mind CTI
MNDO
$20.6M
| $57K | 0.1% |
+22,000
| New | +$60.2K |
|
27
Artivion
AORT
$1.12B
| – | – |
-43,500
| Closed | -$451K |
|
28
eBay
EBAY
$48B
| – | – |
-65,340
| Closed | -$1.59M |
|
29
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-54,167
| Closed | -$1.19M |
|
|
30
O-I Glass
OI
$900M
| – | – |
-92,500
| Closed | -$2.16M |
|
31
LiveRamp
RAMP
$2.28B
| – | – |
-60,000
| Closed | -$1.11M |
|
32
Tetra Tech
TTEK
$8.61B
| – | – |
-262,500
| Closed | -$1.26M |
|
|
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-1,825
| Closed | -$193K |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-125,000
| Closed | -$1.71M |
|
|
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-10,250
| Closed | -$3.45M |
|
|
FSAM
36
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-240,000
| Closed | -$2.71M |
|
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Centaur Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Centaur Capital Partners held 37 positions worth $58.5M, down 19% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Centaur Capital Partners withdrew a net $14.6M in Q2 2015, closing 10 positions and reducing 8 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Centaur Capital Partners opened a new position in Qualcomm worth $2.82M.
- Centaur Capital Partners's largest Q2 2015 buy was Qualcomm: 45,000 shares worth $2.82M.
- Centaur Capital Partners added most to Keysight in Q2 2015, an estimated $1.3M increase.
- Centaur Capital Partners's biggest Q2 2015 reduction was International Speedway Corp, cutting an estimated $2.57M.
- Centaur Capital Partners fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $3.45M.
- Centaur Capital Partners's ten largest holdings make up 61% of its $58.5M portfolio in Q2 2015.
- Centaur Capital Partners opened 6 new positions and closed 10 in Q2 2015.
- Centaur Capital Partners's portfolio value fell 19% quarter-over-quarter to $58.5M.
Based on Centaur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.