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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
-1.42%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$3.35M
(+5.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
36
New
6
Increased
14
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
AerCap
AER
|
+$1.37M |
| 3 |
Brown & Brown
BRO
|
+$1.25M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$1.15M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$3.75M |
| 2 |
Booking.com
BKNG
|
+$2.13M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$1.1M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.02M |
| 5 |
AFBI
Affinity Bancshares
AFBI
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.25% |
| 2 | Communication Services | 13.28% |
| 3 | Industrials | 5.73% |
| 4 | Real Estate | 1.81% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFBI
26
DELISTED
Affinity Bancshares
AFBI
| – | – |
-41,676
| Closed | -$534K |
|
|
27
CALL
Booking.com
BKNG
$160B
| – | – |
-35,000
| Closed | -$2.43M |
|
|
28
Booking.com
BKNG
$160B
| – | – |
-30,625
| Closed | -$2.13M |
|
|
CAF
29
Morgan Stanley China A Share Fund
CAF
$328M
| – | – |
-43,500
| Closed | -$1.02M |
|
|
CTLP
30
DELISTED
Cantaloupe
CTLP
| – | – |
-112,500
| Closed | -$1.1M |
|
|
31
Franklin Covey
FC
$242M
| – | – |
-137,500
| Closed | -$3.75M |
|
|
32
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-8,500
| Closed | -$1.5M |
|
33
Mind CTI
MNDO
$21M
| – | – |
-191,000
| Closed | -$529K |
|
|
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-40,000
| Closed | -$510K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,000
| Closed | -$280K |
|
|
TACOW
36
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-20,000
| Closed | -$59K |
|
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Centaur Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Centaur Capital Partners held 36 positions worth $66.4M, up 5.3% from $63.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Centaur Capital Partners deployed $3.18M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 75,000 shares worth $1.11M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Ponce Financial Group, an estimated $298K trimmed.
- Centaur Capital Partners's largest Q1 2018 buy was Adams Diversified Equity Fund: 75,000 shares worth $1.11M.
- Centaur Capital Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.15M increase.
- Centaur Capital Partners's biggest Q1 2018 reduction was Ponce Financial Group, cutting an estimated $298K.
- Centaur Capital Partners fully exited Franklin Covey in Q1 2018, selling an estimated $3.75M.
- Centaur Capital Partners's ten largest holdings make up 68% of its $66.4M portfolio in Q1 2018.
- Centaur Capital Partners opened 6 new positions and closed 11 in Q1 2018.
- Centaur Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $66.4M.
Based on Centaur Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.