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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
+1.15%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$26.3M
Cap. Flow
+$26.6M
Cap. Flow %
22.98%
Top 10 Hldgs %
55.86%
Holding
43
New
14
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.99M
2
ANF icon
Abercrombie & Fitch
ANF
+$5.62M
3
RHP icon
Ryman Hospitality Properties
RHP
+$5M
4
DDS icon
Dillards
DDS
+$4.09M
5
TPR icon
Tapestry
TPR
+$3.56M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.53M
2
BN icon
Brookfield
BN
+$2.16M
3
TTI icon
TETRA Technologies
TTI
+$1.54M
4
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$1.52M
5
SKUL
SKULLCANDY INC
SKUL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 17.45%
3 Financials 14.42%
4 Consumer Staples 6.34%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.37B
$9.74M 8.41%
400,000
+85,000
+27% +$1.9M
AMT icon
2
PUT
American Tower
AMT
$78.8B
$9.27M 8%
+125,000
New +$9.02M
AAPL icon
3
Apple
AAPL
$4.5T
$7.99M 6.89%
469,000
-7,000
-1% -$116K
TPR icon
4
Tapestry
TPR
$33.3B
$6.94M 5.99%
127,200
+64,700
+104% +$3.56M
TTEK icon
5
Tetra Tech
TTEK
$8.97B
$6.47M 5.59%
+1,250,000
New +$5.99M
EMC
6
DELISTED
EMC CORPORATION
EMC
$6.39M 5.52%
250,000
+125,000
+100% +$3.25M
RHP icon
7
Ryman Hospitality Properties
RHP
$7.57B
$4.83M 4.17%
+140,000
New +$5M
ANF icon
8
Abercrombie & Fitch
ANF
$5.27B
$4.49M 3.88%
+127,000
New +$5.62M
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.45M 3.84%
193,500
-31,500
-14% -$656K
RST
10
DELISTED
ROSETTA STONE INC
RST
$4.14M 3.57%
255,000
+106,000
+71% +$1.7M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$4.04M 3.49%
525,000
+210,000
+67% +$1.71M
DDS icon
12
Dillards
DDS
$9.9B
$3.95M 3.41%
+50,500
New +$4.09M
PSMI
13
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.68M 3.18%
410,000
+200,000
+95% +$2.13M
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.47M 3%
230,000
+102,000
+80% +$1.67M
INGR icon
15
Ingredion
INGR
$6.53B
$3.31M 2.86%
+50,000
New +$3.26M
BODY
16
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3.29M 2.84%
540,000
+290,000
+116% +$2.57M
IDCC icon
17
InterDigital
IDCC
$8.99B
$3.08M 2.66%
+82,500
New +$3.11M
EMC
18
CALL
DELISTED
EMC CORPORATION
EMC
$2.94M 2.54%
115,000
– –
WPX
19
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.89M 2.49%
150,000
– –
AIG icon
20
CALL
American International
AIG
$40.7B
$2.43M 2.1%
50,000
-80,000
-62% -$3.8M
SLV icon
21
CALL
iShares Silver Trust
SLV
$32B
$2.3M 1.98%
110,000
– –
RAMP icon
22
LiveRamp
RAMP
$2.3B
$2.02M 1.74%
71,000
-39,000
-35% -$1M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$1.93M 1.66%
+100,000
New +$1.92M
QMCO icon
24
Quantum Corp
QMCO
$464M
$1.8M 1.55%
+8,156
New +$1.99M
AIG icon
25
American International
AIG
$40.7B
$1.46M 1.26%
+30,000
New +$1.43M
1
2

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Centaur Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Centaur Capital Partners held 43 positions worth $116M, up 29% from $89.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centaur Capital Partners deployed $26.6M of net new capital in Q3 2013, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Tetra Tech: 1,250,000 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SKULLCANDY INC, an estimated $1.24M trimmed.

  • Centaur Capital Partners's largest Q3 2013 buy was Tetra Tech: 1,250,000 shares worth $6.47M.
  • Centaur Capital Partners added most to Tapestry in Q3 2013, an estimated $3.56M increase.
  • Centaur Capital Partners's biggest Q3 2013 reduction was SKULLCANDY INC, cutting an estimated $1.24M.
  • Centaur Capital Partners fully exited Kohl's in Q3 2013, selling an estimated $2.53M.
  • Centaur Capital Partners's ten largest holdings make up 56% of its $116M portfolio in Q3 2013.
  • Centaur Capital Partners opened 14 new positions and closed 10 in Q3 2013.
  • Centaur Capital Partners's portfolio value rose 29% quarter-over-quarter to $116M.

Based on Centaur Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.