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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
+3.11%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$3.68M
Cap. Flow
-$4.82M
Cap. Flow %
-7.68%
Top 10 Hldgs %
66.81%
Holding
33
New
8
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.11M
2
BKNG icon
Booking.com
BKNG
+$2.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
CAF
Morgan Stanley China A Share Fund
CAF
+$661K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$240K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
IBKR icon
Interactive Brokers
IBKR
+$1.59M
3
PDLB icon
Ponce Financial Group
PDLB
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$994K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$441K

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Communication Services 11.48%
3 Industrials 6.93%
4 Technology 6.9%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
26
DELISTED
Collectors Universe
CLCT
$177K 0.28%
+12,000
New +$186K
GDDY icon
27
CALL
GoDaddy
GDDY
$11.6B
– –
-24,500
Closed -$1.5M
NOC icon
28
PUT
Northrop Grumman
NOC
$82.1B
– –
-1,500
Closed -$524K
PDLB icon
29
Ponce Financial Group
PDLB
$484M
– –
-104,625
Closed -$1.1M
PLAY icon
30
CALL
Dave & Buster's
PLAY
$343M
– –
-42,500
Closed -$1.77M
SONY icon
31
CALL
Sony
SONY
$140B
– –
-152,500
Closed -$1.47M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-25,000
Closed -$6.58M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,000
Closed -$5.53M
1
2

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Centaur Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Centaur Capital Partners held 33 positions worth $62.8M, down 5.5% from $66.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centaur Capital Partners withdrew a net $4.82M in Q2 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Ponce Financial Group, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Centaur Capital Partners opened a new position in Sony worth $4.33M.

  • Centaur Capital Partners's largest Q2 2018 buy was Sony: 422,500 shares worth $4.33M.
  • Centaur Capital Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $955K increase.
  • Centaur Capital Partners's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.78M.
  • Centaur Capital Partners fully exited Ponce Financial Group in Q2 2018, selling an estimated $1.1M.
  • Centaur Capital Partners's ten largest holdings make up 67% of its $62.8M portfolio in Q2 2018.
  • Centaur Capital Partners opened 8 new positions and closed 7 in Q2 2018.
  • Centaur Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $62.8M.

Based on Centaur Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.