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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
+6.73%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
+$19.9M
(+52%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
36
New
13
Increased
4
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.12M |
| 4 |
NETGEAR
NTGR
|
+$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.65M |
| 2 |
Interactive Brokers
IBKR
|
+$1.1M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$921K |
| 4 |
iShares Silver Trust
SLV
|
+$677K |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Communication Services | 12.82% |
| 3 | Technology | 9.1% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
iShares Silver Trust
SLV
$32B
| $472K | 0.82% |
30,000
-30,000
| -50% | -$478K |
|
|
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $459K | 0.79% |
+27,500
| New | +$457K |
|
|
HALL
28
DELISTED
Hallmark Financial Services, Inc.
HALL
| $441K | 0.76% |
3,800
-5,700
| -60% | -$632K |
|
|
TACOW
29
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $104K | 0.18% |
20,000
+10,000
| +100% | +$39.7K |
|
|
30
Match Group
MTCH
$8.43B
| – | – |
-95,000
| Closed | -$1.65M |
|
31
CALL
Ralph Lauren
RL
$24.2B
| – | – |
-30,000
| Closed | -$2.21M |
|
|
32
iShares Silver Trust
SLV
$32B
| – | – |
-42,500
| Closed | -$677K |
|
33
PUT
Tesla
TSLA
$1.31T
| – | – |
-15,000
| Closed | -$362K |
|
|
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-40,100
| Closed | -$477K |
|
|
XOXO
35
DELISTED
Xo Group Inc
XOXO
| – | – |
-35,000
| Closed | -$617K |
|
|
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-5,000
| Closed | -$432K |
|
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Centaur Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Centaur Capital Partners held 36 positions worth $57.8M, up 52% from $37.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Centaur Capital Partners deployed $16.7M of net new capital in Q3 2017, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Interactive Brokers, an estimated $1.1M trimmed.
- Centaur Capital Partners's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $7.79M.
- Centaur Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $1.26M increase.
- Centaur Capital Partners's biggest Q3 2017 reduction was Interactive Brokers, cutting an estimated $1.1M.
- Centaur Capital Partners fully exited Match Group in Q3 2017, selling an estimated $1.65M.
- Centaur Capital Partners's ten largest holdings make up 63% of its $57.8M portfolio in Q3 2017.
- Centaur Capital Partners opened 13 new positions and closed 7 in Q3 2017.
- Centaur Capital Partners's portfolio value rose 52% quarter-over-quarter to $57.8M.
Based on Centaur Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.