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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
+2.02%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$20.1M
(+41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
40
New
13
Increased
11
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.38M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$1.94M |
| 4 |
Gilead Sciences
GILD
|
+$1.91M |
| 5 |
Brown & Brown
BRO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$1.49M |
| 2 |
Y
Alleghany Corp
Y
|
+$1.25M |
| 3 |
Keysight
KEYS
|
+$1.11M |
| 4 |
Booking.com
BKNG
|
+$857K |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.56% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
26
DELISTED
Cantaloupe
CTLP
| $918K | 1.33% |
+215,000
| New | +$922K |
|
27
Mind CTI
MNDO
$21M
| $703K | 1.02% |
330,000
+30,000
| +10% | +$61.9K |
|
28
CALL
Compass Diversified
CODI
$834M
| $664K | 0.96% |
40,000
-40,000
| -50% | -$643K |
|
|
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $653K | 0.95% |
90,000
| – | – |
|
30
Match Group
MTCH
$8.43B
| $641K | 0.93% |
+42,500
| New | +$559K |
|
31
iShares Silver Trust
SLV
$32B
| $625K | 0.9% |
35,000
+5,000
| +17% | +$80K |
|
|
32
Compass Diversified
CODI
$834M
| $606K | 0.88% |
36,500
| – | – |
|
33
Kulicke & Soffa
KLIC
$4.53B
| $365K | 0.53% |
+30,000
| New | +$349K |
|
|
CHFN
34
DELISTED
Charter Financial Corp
CHFN
| $312K | 0.45% |
+23,500
| New | +$308K |
|
|
RBCN
35
DELISTED
Rubicon Technology, Inc.
RBCN
| $162K | 0.23% |
+23,750
| New | +$164K |
|
36
Jefferies Financial Group
JEF
$12.8B
| – | – |
-32,397
| Closed | -$469K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| – | – |
-8,500
| Closed | -$486K |
|
|
38
Keysight
KEYS
$57.3B
| – | – |
-40,000
| Closed | -$1.11M |
|
|
PERY
39
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-42,500
| Closed | -$782K |
|
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Centaur Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Centaur Capital Partners held 40 positions worth $69.1M, up 41% from $48.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centaur Capital Partners deployed $18.5M of net new capital in Q2 2016, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Cognizant: 45,500 shares worth $2.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tetra Tech, an estimated $1.49M trimmed.
- Centaur Capital Partners's largest Q2 2016 buy was Cognizant: 45,500 shares worth $2.6M.
- Centaur Capital Partners added most to eBay in Q2 2016, an estimated $1.45M increase.
- Centaur Capital Partners's biggest Q2 2016 reduction was Tetra Tech, cutting an estimated $1.49M.
- Centaur Capital Partners fully exited Keysight in Q2 2016, selling an estimated $1.11M.
- Centaur Capital Partners's ten largest holdings make up 55% of its $69.1M portfolio in Q2 2016.
- Centaur Capital Partners opened 13 new positions and closed 4 in Q2 2016.
- Centaur Capital Partners's portfolio value rose 41% quarter-over-quarter to $69.1M.
Based on Centaur Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.