We are live on
!
Find out more
CCP
Centaur Capital Partners Portfolio holdings
AUM
$54.1M
1-Year Est. Return
12.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$31.9M
(-48%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
37
New
4
Increased
2
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.4M |
| 2 |
Tetra Tech
TTEK
|
+$3.74M |
| 3 |
Parker-Hannifin
PH
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$738K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$4.57M |
| 2 |
Keysight
KEYS
|
+$3.61M |
| 3 |
Qualcomm
QCOM
|
+$3.22M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.8M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.72% |
| 2 | Industrials | 22.79% |
| 3 | Consumer Discretionary | 21.4% |
| 4 | Technology | 13.98% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
26
Trinity Biotech
TRIB
$8.91M
| – | – |
-517
| Closed | -$887K |
|
27
TETRA Technologies
TTI
$1.28B
| – | – |
-75,000
| Closed | -$1.82M |
|
28
CALL
Walmart Inc
WMT
$897B
| – | – |
-109,500
| Closed | -$2.37M |
|
|
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-70,000
| Closed | -$964K |
|
|
CCF
30
DELISTED
Chase Corporation
CCF
| – | – |
-15,250
| Closed | -$601K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,000
| Closed | -$2.8M |
|
|
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-69,000
| Closed | -$1.37M |
|
|
CHFN
33
DELISTED
Charter Financial Corp
CHFN
| – | – |
-112,500
| Closed | -$1.43M |
|
|
EMC
34
CALL
DELISTED
EMC CORPORATION
EMC
| – | – |
-55,000
| Closed | -$1.33M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| – | – |
-70,000
| Closed | -$1.69M |
|
|
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-45,000
| Closed | -$250K |
|
Similar funds
PAI
HC
CLA
SF
DIV
MGPI
EIC
MCAI
Centaur Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Centaur Capital Partners held 37 positions worth $34.6M, down 48% from $66.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Centaur Capital Partners withdrew a net $32.5M in Q4 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Centaur Capital Partners opened a new position in Apple worth $4.05M.
- Centaur Capital Partners's largest Q4 2015 buy was Apple: 154,000 shares worth $4.05M.
- Centaur Capital Partners added most to Parker-Hannifin in Q4 2015, an estimated $1.42M increase.
- Centaur Capital Partners's biggest Q4 2015 reduction was Speedway Motorsports, Inc., cutting an estimated $2.25M.
- Centaur Capital Partners fully exited Kulicke & Soffa in Q4 2015, selling an estimated $4.57M.
- Centaur Capital Partners's ten largest holdings make up 85% of its $34.6M portfolio in Q4 2015.
- Centaur Capital Partners opened 4 new positions and closed 19 in Q4 2015.
- Centaur Capital Partners's portfolio value fell 48% quarter-over-quarter to $34.6M.
Based on Centaur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.