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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
+7.05%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$6.51M
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
35
New
5
Increased
5
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.86M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.52M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$941K |
| 4 |
Brown & Brown
BRO
|
+$915K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$2.84M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.02M |
| 3 |
Booking.com
BKNG
|
+$1.91M |
| 4 |
Y
Alleghany Corp
Y
|
+$1.48M |
| 5 |
Tetra Tech
TTEK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Technology | 24.08% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$834M
| – | – |
-14,750
| Closed | -$256K |
|
27
CRA International
CRAI
$1.06B
| – | – |
-38,200
| Closed | -$1.02M |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| – | – |
-12,300
| Closed | -$2.02M |
|
29
Match Group
MTCH
$8.43B
| – | – |
-45,000
| Closed | -$801K |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-26,500
| Closed | -$5.73M |
|
|
31
Tetra Tech
TTEK
$8.97B
| – | – |
-167,500
| Closed | -$1.19M |
|
|
STON
32
PUT
DELISTED
StoneMor Inc.
STON
| – | – |
-32,200
| Closed | -$806K |
|
|
ISCA
33
DELISTED
International Speedway Corp
ISCA
| – | – |
-85,000
| Closed | -$2.84M |
|
|
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-38,000
| Closed | -$936K |
|
|
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-43,000
| Closed | -$1.01M |
|
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Centaur Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Centaur Capital Partners held 35 positions worth $46.4M, down 12% from $52.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Centaur Capital Partners withdrew a net $8.71M in Q4 2016, closing 13 positions and reducing 6 holdings. Its most notable exit was International Speedway Corp, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centaur Capital Partners opened a new position in Xo Group Inc worth $973K.
- Centaur Capital Partners's largest Q4 2016 buy was Xo Group Inc: 50,000 shares worth $973K.
- Centaur Capital Partners added most to Activision Blizzard in Q4 2016, an estimated $1.86M increase.
- Centaur Capital Partners's biggest Q4 2016 reduction was Alleghany Corp, cutting an estimated $1.48M.
- Centaur Capital Partners fully exited International Speedway Corp in Q4 2016, selling an estimated $2.84M.
- Centaur Capital Partners's ten largest holdings make up 79% of its $46.4M portfolio in Q4 2016.
- Centaur Capital Partners opened 5 new positions and closed 13 in Q4 2016.
- Centaur Capital Partners's portfolio value fell 12% quarter-over-quarter to $46.4M.
Based on Centaur Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.