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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
+2.79%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$7.77M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.82M |
| 4 |
Tapestry
TPR
|
+$3.52M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.63M | 10.75% |
+60,000
| New | +$9.66M |
|
|
2
First American
FAF
$7.37B
| $6.94M | 7.75% |
+315,000
| New | +$7.77M |
|
|
3
Apple
AAPL
$4.5T
| $6.74M | 7.53% |
+476,000
| New | +$7.32M |
|
4
CALL
American International
AIG
$40.7B
| $5.81M | 6.49% |
+130,000
| New | +$5.58M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $4.85M | 5.42% |
+50,000
| New | +$4.78M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.17M | 4.66% |
+225,000
| New | +$3.82M |
|
|
7
Tapestry
TPR
$33.3B
| $3.57M | 3.98% |
+62,500
| New | +$3.52M |
|
|
BODY
8
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.33M | 3.72% |
+250,000
| New | +$2.76M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.95M | 3.3% |
+125,000
| New | +$2.95M |
|
|
WPX
10
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 3.17% |
+150,000
| New | +$2.68M |
|
|
EMC
11
CALL
DELISTED
EMC CORPORATION
EMC
| $2.72M | 3.03% |
+115,000
| New | +$2.71M |
|
12
CALL
Brookfield
BN
$109B
| $2.7M | 3.02% |
+320,352
| New | +$2.74M |
|
13
Kohl's
KSS
$2.16B
| $2.53M | 2.82% |
+50,000
| New | +$2.48M |
|
14
LiveRamp
RAMP
$2.3B
| $2.5M | 2.79% |
+110,000
| New | +$2.31M |
|
|
SKUL
15
DELISTED
SKULLCANDY INC
SKUL
| $2.49M | 2.78% |
+455,851
| New | +$2.46M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $2.46M | 2.75% |
+315,000
| New | +$2.87M |
|
|
PSMI
17
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.29M | 2.56% |
+210,000
| New | +$2.18M |
|
|
BBRG
18
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.28M | 2.55% |
+128,000
| New | +$2.21M |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| $2.2M | 2.45% |
+149,000
| New | +$2.43M |
|
|
20
Brookfield
BN
$109B
| $2.16M | 2.41% |
+256,282
| New | +$2.19M |
|
21
CALL
iShares Silver Trust
SLV
$32B
| $2.09M | 2.33% |
+110,000
| New | +$2.47M |
|
|
VWTR
22
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.89M | 2.11% |
+90,000
| New | +$1.97M |
|
23
PUT
Angi Inc
ANGI
$186M
| $1.86M | 2.08% |
+7,000
| New | +$1.63M |
|
24
Magnachip Semiconductor
MX
$134M
| $1.64M | 1.84% |
+90,000
| New | +$1.51M |
|
25
TETRA Technologies
TTI
$1.28B
| $1.54M | 1.72% |
+150,000
| New | +$1.46M |
|
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Centaur Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Centaur Capital Partners, which disclosed 30 positions worth $89.5M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is First American: 315,000 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Centaur Capital Partners's largest Q2 2013 buy was First American: 315,000 shares worth $6.94M.
- Centaur Capital Partners's ten largest holdings make up 57% of its $89.5M portfolio in Q2 2013.
- Centaur Capital Partners disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Centaur Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.