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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
+3.12%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$693K
Cap. Flow
-$1.45M
Cap. Flow %
-3.08%
Top 10 Hldgs %
74.5%
Holding
28
New
6
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
FC icon
Franklin Covey
FC
+$2.56M
3
XOXO
Xo Group Inc
XOXO
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MGNI icon
Magnite
MGNI
+$1.97M
4
TRK
Speedway Motorsports, Inc.
TRK
+$1.95M
5
Y
Alleghany Corp
Y
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 12.62%
3 Communication Services 11.02%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
– –
-21,000
Closed -$1.5M
MGNI icon
27
Magnite
MGNI
$3.47B
– –
-265,200
Closed -$1.97M
STI.WS.A
28
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-9,800
Closed -$208K
1
2

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Centaur Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Centaur Capital Partners held 28 positions worth $47.1M, up 1.5% from $46.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Centaur Capital Partners withdrew a net $1.45M in Q1 2017, closing 6 positions and reducing 7 holdings. Its most notable exit was Cognizant, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centaur Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.95M.

  • Centaur Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 21,000 shares worth $4.95M.
  • Centaur Capital Partners added most to Xo Group Inc in Q1 2017, an estimated $2.07M increase.
  • Centaur Capital Partners's biggest Q1 2017 reduction was Speedway Motorsports, Inc., cutting an estimated $1.95M.
  • Centaur Capital Partners fully exited Cognizant in Q1 2017, selling an estimated $3.78M.
  • Centaur Capital Partners's ten largest holdings make up 74% of its $47.1M portfolio in Q1 2017.
  • Centaur Capital Partners opened 6 new positions and closed 6 in Q1 2017.
  • Centaur Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $47.1M.

Based on Centaur Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.