CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
+5.73%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$37.7M
AUM Growth
-$7.21M
(-16%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
32
New
4
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.68M |
| 2 |
Cantaloupe
CTLP
|
+$1.44M |
| 3 |
Brown & Brown
BRO
|
+$1.01M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$973K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$530K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$2.84M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.02M |
| 3 |
Booking.com
BKNG
|
+$1.91M |
| 4 |
Y
Alleghany Corporation
Y
|
+$1.61M |
| 5 |
Tetra Tech
TTEK
|
+$1.19M |
Sector Composition
| 1 | Financials | 34.21% |
| 2 | Technology | 29.66% |
| 3 | Communication Services | 13.83% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.99B
| – | – |
-45,000
| Closed | -$801K |
|
27
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
28
Tetra Tech
TTEK
$9.64B
| – | – |
-167,500
| Closed | -$1.19M |
|
|
STON
29
DELISTED
StoneMor Inc.
STON
| – | – |
0
| – | – |
|
|
ISCA
30
DELISTED
International Speedway Corp
ISCA
| – | – |
-85,000
| Closed | -$2.84M |
|
|
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-38,000
| Closed | -$936K |
|
|
PNC.WS
32
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-43,000
| Closed | -$1.01M |
|