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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
+1.33%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
+$14.3M
Cap. Flow
+$12.3M
Cap. Flow %
25.1%
Top 10 Hldgs %
69.46%
Holding
33
New
15
Increased
12
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.66M
2
PLAY icon
Dave & Buster's
PLAY
+$1.65M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.56M
4
CRAI icon
CRA International
CRAI
+$1.29M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.59M
2
WBS icon
Webster Financial
WBS
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$1.04M
5
IMMR icon
Immersion
IMMR
+$787K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Consumer Discretionary 22.74%
3 Technology 16.2%
4 Industrials 14.16%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32B
$440K 0.9%
+30,000
New +$426K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
– –
-30,000
Closed -$1.14M
IMMR icon
28
Immersion
IMMR
$257M
– –
-67,500
Closed -$787K
JEF icon
29
CALL
Jefferies Financial Group
JEF
$12.8B
– –
-55,856
Closed -$870K
PH icon
30
Parker-Hannifin
PH
$134B
– –
-37,000
Closed -$3.59M
WBS icon
31
Webster Financial
WBS
$12.8B
– –
-55,000
Closed -$2.04M
CSBK
32
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-72,500
Closed -$1.04M
1
2

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Centaur Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Centaur Capital Partners held 33 positions worth $48.9M, up 41% from $34.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centaur Capital Partners deployed $12.3M of net new capital in Q1 2016, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Dave & Buster's: 45,000 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Parker-Hannifin, an estimated $3.59M sold.

  • Centaur Capital Partners's largest Q1 2016 buy was Dave & Buster's: 45,000 shares worth $1.75M.
  • Centaur Capital Partners added most to Alleghany Corp in Q1 2016, an estimated $1.66M increase.
  • Centaur Capital Partners fully exited Parker-Hannifin in Q1 2016, selling an estimated $3.59M.
  • Centaur Capital Partners's ten largest holdings make up 69% of its $48.9M portfolio in Q1 2016.
  • Centaur Capital Partners opened 15 new positions and closed 6 in Q1 2016.
  • Centaur Capital Partners's portfolio value rose 41% quarter-over-quarter to $48.9M.

Based on Centaur Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.