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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
+4.13%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$9.2M
Cap. Flow
-$11.1M
Cap. Flow %
-29.24%
Top 10 Hldgs %
74.11%
Holding
30
New
8
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.73M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.01M
3
MTCH icon
Match Group
MTCH
+$1.74M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.6M
5
Y
Alleghany Corp
Y
+$625K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
PPLI
People Inc
PPLI
+$3.43M
3
ATVI
Activision Blizzard
ATVI
+$2.37M
4
XOXO
Xo Group Inc
XOXO
+$2.21M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Communication Services 11.07%
3 Technology 10.63%
4 Consumer Staples 7%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-14,000
Closed -$3.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,000
Closed -$4.95M
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-120,000
Closed -$1.68M
TRK
29
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-37,000
Closed -$697K
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-47,500
Closed -$2.37M
1
2

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CLA
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SF
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DIV
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MGPI
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EIC
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MCAI
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Centaur Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Centaur Capital Partners held 30 positions worth $37.9M, down 20% from $47.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Centaur Capital Partners withdrew a net $11.1M in Q2 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Centaur Capital Partners opened a new position in Interactive Brokers worth $3.93M.

  • Centaur Capital Partners's largest Q2 2017 buy was Interactive Brokers: 420,000 shares worth $3.93M.
  • Centaur Capital Partners added most to Alleghany Corp in Q2 2017, an estimated $625K increase.
  • Centaur Capital Partners's biggest Q2 2017 reduction was Xo Group Inc, cutting an estimated $2.21M.
  • Centaur Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $4.95M.
  • Centaur Capital Partners's ten largest holdings make up 74% of its $37.9M portfolio in Q2 2017.
  • Centaur Capital Partners opened 8 new positions and closed 7 in Q2 2017.
  • Centaur Capital Partners's portfolio value fell 20% quarter-over-quarter to $37.9M.

Based on Centaur Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.