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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
+1.07%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$16.2M
(-23%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
39
New
3
Increased
7
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$3.51M |
| 2 |
Cognizant
CTSH
|
+$1.05M |
| 3 |
Gilead Sciences
GILD
|
+$284K |
| 4 |
Allient
ALNT
|
+$240K |
| 5 |
PPLI
People Inc
PPLI
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Dave & Buster's
PLAY
|
+$2.11M |
| 4 |
Tetra Tech
TTEK
|
+$2.08M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Communication Services | 12.58% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $687K | 1.3% |
90,000
| – | – |
|
27
iShares Silver Trust
SLV
$32B
| $639K | 1.21% |
35,000
| – | – |
|
|
CTLP
28
DELISTED
Cantaloupe
CTLP
| $308K | 0.58% |
55,000
-160,000
| -74% | -$789K |
|
29
Compass Diversified
CODI
$834M
| $256K | 0.48% |
14,750
-21,750
| -60% | -$371K |
|
|
30
Allient
ALNT
$1.92B
| $212K | 0.4% |
+16,800
| New | +$240K |
|
31
Designer Brands
DBI
$334M
| – | – |
-43,500
| Closed | -$921K |
|
32
PUT
Domino's
DPZ
$11.5B
| – | – |
-7,000
| Closed | -$920K |
|
|
33
eBay
EBAY
$47.9B
| – | – |
-107,500
| Closed | -$2.52M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-20,000
| Closed | -$2.3M |
|
35
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-30,000
| Closed | -$365K |
|
|
36
Dave & Buster's
PLAY
$343M
| – | – |
-45,000
| Closed | -$2.11M |
|
|
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-23,750
| Closed | -$162K |
|
|
CHFN
38
DELISTED
Charter Financial Corp
CHFN
| – | – |
-23,500
| Closed | -$312K |
|
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Centaur Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Centaur Capital Partners held 39 positions worth $52.9M, down 23% from $69.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Centaur Capital Partners withdrew a net $17.6M in Q3 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was eBay, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Centaur Capital Partners opened a new position in Magnite worth $2.73M.
- Centaur Capital Partners's largest Q3 2016 buy was Magnite: 330,000 shares worth $2.73M.
- Centaur Capital Partners added most to Cognizant in Q3 2016, an estimated $1.05M increase.
- Centaur Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $2.86M.
- Centaur Capital Partners fully exited eBay in Q3 2016, selling an estimated $2.52M.
- Centaur Capital Partners's ten largest holdings make up 64% of its $52.9M portfolio in Q3 2016.
- Centaur Capital Partners opened 3 new positions and closed 9 in Q3 2016.
- Centaur Capital Partners's portfolio value fell 23% quarter-over-quarter to $52.9M.
Based on Centaur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.