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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
+7.83%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$5.34M
(+9.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
37
New
8
Increased
4
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.22M |
| 2 |
AerCap
AER
|
+$1.48M |
| 3 |
Ponce Financial Group
PDLB
|
+$1.46M |
| 4 |
CET
Central Securities Corp
CET
|
+$1.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 2 |
Cheesecake Factory
CAKE
|
+$2M |
| 3 |
Interactive Brokers
IBKR
|
+$1.61M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.55M |
| 5 |
NETGEAR
NTGR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.48% |
| 2 | Communication Services | 10.94% |
| 3 | Consumer Staples | 4.52% |
| 4 | Industrials | 4.05% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mind CTI
MNDO
$21M
| $529K | 0.84% |
191,000
-139,000
| -42% | -$375K |
|
|
MIXT
27
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $510K | 0.81% |
40,000
-97,500
| -71% | -$1.07M |
|
|
HALL
28
DELISTED
Hallmark Financial Services, Inc.
HALL
| $425K | 0.67% |
4,070
+270
| +7% | +$30K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $280K | 0.44% |
6,000
-34,000
| -85% | -$1.55M |
|
|
TACOW
30
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $59K | 0.09% |
20,000
| – | – |
|
|
31
Cheesecake Factory
CAKE
$5.53B
| – | – |
-47,500
| Closed | -$2M |
|
32
PUT
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-16,000
| Closed | -$1.28M |
|
33
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
-40,000
| Closed | -$1.93M |
|
|
34
NETGEAR
NTGR
$619M
| – | – |
-31,000
| Closed | -$1.48M |
|
35
Dave & Buster's
PLAY
$343M
| – | – |
-18,000
| Closed | -$945K |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-31,000
| Closed | -$8.06M |
|
|
VWTR
37
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-45,000
| Closed | -$752K |
|
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Centaur Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Centaur Capital Partners held 37 positions worth $63.1M, up 9.2% from $57.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Centaur Capital Partners's Q4 2017 filing shows 8 new, 4 increased, 8 reduced and 7 closed positions. Its largest new stake was Booking.com: 30,625 shares worth $2.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
- Centaur Capital Partners's largest Q4 2017 buy was Booking.com: 30,625 shares worth $2.13M.
- Centaur Capital Partners added most to AerCap in Q4 2017, an estimated $1.48M increase.
- Centaur Capital Partners's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $1.61M.
- Centaur Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $8.06M.
- Centaur Capital Partners's ten largest holdings make up 61% of its $63.1M portfolio in Q4 2017.
- Centaur Capital Partners opened 8 new positions and closed 7 in Q4 2017.
- Centaur Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $63.1M.
Based on Centaur Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.