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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
-9.37%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$7.95M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
37
New
10
Increased
11
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 3 |
CRA International
CRAI
|
+$1.77M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.73M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$2.52M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
+$683K |
| 4 |
Y
Alleghany Corp
Y
|
+$601K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $964K | 1.45% |
+70,000
| New | +$1M |
|
|
TRIB
27
Trinity Biotech
TRIB
$8.91M
| $887K | 1.33% |
517
-283
| -35% | -$683K |
|
28
Immersion
IMMR
$257M
| $758K | 1.14% |
67,500
-15,000
| -18% | -$182K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $601K | 0.9% |
15,250
+750
| +5% | +$29.3K |
|
30
LSB Industries
LXU
$726M
| $414K | 0.62% |
+35,100
| New | +$779K |
|
31
Orion Energy Systems
OESX
$78.3M
| $369K | 0.56% |
20,500
+500
| +3% | +$10.6K |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $250K | 0.38% |
+45,000
| New | +$332K |
|
|
33
Greenlight Captial
GLRE
$501M
| – | – |
-93,700
| Closed | -$2.73M |
|
34
Mind CTI
MNDO
$21M
| – | – |
-22,000
| Closed | -$57K |
|
|
VGR
35
DELISTED
Vector Group Ltd.
VGR
| – | – |
-193,452
| Closed | -$2.52M |
|
|
VMEM
36
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-31,250
| Closed | -$306K |
|
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Centaur Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Centaur Capital Partners held 37 positions worth $66.5M, up 14% from $58.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Centaur Capital Partners deployed $11.1M of net new capital in Q3 2015, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Parker-Hannifin: 23,000 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Trinity Biotech, an estimated $683K trimmed.
- Centaur Capital Partners's largest Q3 2015 buy was Parker-Hannifin: 23,000 shares worth $2.24M.
- Centaur Capital Partners added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2015, an estimated $974K increase.
- Centaur Capital Partners's biggest Q3 2015 reduction was Trinity Biotech, cutting an estimated $683K.
- Centaur Capital Partners fully exited Greenlight Captial in Q3 2015, selling an estimated $2.73M.
- Centaur Capital Partners's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2015.
- Centaur Capital Partners opened 10 new positions and closed 4 in Q3 2015.
- Centaur Capital Partners's portfolio value rose 14% quarter-over-quarter to $66.5M.
Based on Centaur Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.