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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
+5.6%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$29.4M
Cap. Flow
-$32.5M
Cap. Flow %
-37.63%
Top 10 Hldgs %
55.25%
Holding
42
New
9
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.73M
2
Y
Alleghany Corp
Y
+$3.99M
3
TWI icon
Titan International
TWI
+$3.93M
4
LNN icon
Lindsay Corp
LNN
+$2.34M
5
INGR icon
Ingredion
INGR
+$1.86M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$9.74M
2
AAPL icon
Apple
AAPL
+$7.99M
3
ANF icon
Abercrombie & Fitch
ANF
+$4.49M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$3.68M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 16.85%
3 Industrials 14.79%
4 Financials 12.96%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.97B
$5.88M 6.8%
1,050,000
-200,000
-16% -$1.08M
INGR icon
2
Ingredion
INGR
$6.53B
$5.31M 6.14%
77,500
+27,500
+55% +$1.86M
EMC
3
DELISTED
EMC CORPORATION
EMC
$5.28M 6.11%
210,000
-40,000
-16% -$969K
ACN icon
4
Accenture
ACN
$109B
$5.14M 5.95%
+62,500
New +$4.73M
DDS icon
5
Dillards
DDS
$9.9B
$4.91M 5.68%
50,500
– –
TPR icon
6
Tapestry
TPR
$33.3B
$4.49M 5.2%
80,000
-47,200
-37% -$2.55M
TWI icon
7
Titan International
TWI
$457M
$4.42M 5.11%
+245,600
New +$3.93M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$4.31M 4.99%
535,000
+10,000
+2% +$81.5K
EMC
9
CALL
DELISTED
EMC CORPORATION
EMC
$4.02M 4.66%
160,000
+45,000
+39% +$1.09M
Y
10
DELISTED
Alleghany Corp
Y
$4M 4.63%
+10,000
New +$3.99M
IDCC icon
11
InterDigital
IDCC
$8.99B
$3.98M 4.61%
135,000
+52,500
+64% +$1.78M
BBRG
12
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.9M 4.52%
240,000
+10,000
+4% +$155K
RHP icon
13
Ryman Hospitality Properties
RHP
$7.57B
$3.76M 4.35%
90,000
-50,000
-36% -$1.97M
RST
14
DELISTED
ROSETTA STONE INC
RST
$3.36M 3.89%
275,000
+20,000
+8% +$273K
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.19M 3.69%
109,400
-84,100
-43% -$2.27M
AIG icon
16
CALL
American International
AIG
$40.7B
$2.55M 2.95%
50,000
– –
LNN icon
17
Lindsay Corp
LNN
$1.17B
$2.49M 2.88%
+30,100
New +$2.34M
SLV icon
18
CALL
iShares Silver Trust
SLV
$32B
$2.06M 2.38%
110,000
– –
AWRE icon
19
Aware
AWRE
$27.7M
$1.65M 1.91%
270,000
+112,500
+71% +$632K
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$1.63M 1.88%
83,900
+23,900
+40% +$417K
QMCO icon
21
Quantum Corp
QMCO
$464M
$1.62M 1.87%
8,438
+282
+3% +$57.7K
AIG icon
22
American International
AIG
$40.7B
$1.53M 1.77%
30,000
– –
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.12B
$1.39M 1.61%
+50,000
New +$1.48M
ARO
24
DELISTED
Aeropostale Inc
ARO
$1.26M 1.46%
+138,500
New +$1.27M
HBIO icon
25
Harvard Bioscience
HBIO
$28.8M
$1.22M 1.41%
+26,000
New +$1.14M
1
2

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Centaur Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Centaur Capital Partners held 42 positions worth $86.4M, down 25% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centaur Capital Partners withdrew a net $32.5M in Q4 2013, closing 13 positions and reducing 6 holdings. Its most notable exit was First American, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Centaur Capital Partners opened a new position in Accenture worth $5.14M.

  • Centaur Capital Partners's largest Q4 2013 buy was Accenture: 62,500 shares worth $5.14M.
  • Centaur Capital Partners added most to Ingredion in Q4 2013, an estimated $1.86M increase.
  • Centaur Capital Partners's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.55M.
  • Centaur Capital Partners fully exited First American in Q4 2013, selling an estimated $9.74M.
  • Centaur Capital Partners's ten largest holdings make up 55% of its $86.4M portfolio in Q4 2013.
  • Centaur Capital Partners opened 9 new positions and closed 13 in Q4 2013.
  • Centaur Capital Partners's portfolio value fell 25% quarter-over-quarter to $86.4M.

Based on Centaur Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.