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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
-1.19%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$24.5M
Cap. Flow
-$25.3M
Cap. Flow %
-40.8%
Top 10 Hldgs %
61.13%
Holding
38
New
9
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$4.16M
2
VOXX
VOXX International Corporation Class A
VOXX
+$3.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$1.7M
4
Y
Alleghany Corp
Y
+$1.55M
5
TGT icon
Target
TGT
+$1.19M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.31M
2
ACN icon
Accenture
ACN
+$5.14M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.76M
4
TWI icon
Titan International
TWI
+$3.59M
5
RST
ROSETTA STONE INC
RST
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Consumer Discretionary 21.21%
3 Financials 10.88%
4 Consumer Staples 8.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$5.7M 9.2%
14,000
+4,000
+40% +$1.55M
KLIC icon
2
Kulicke & Soffa
KLIC
$4.53B
$4.41M 7.12%
+350,000
New +$4.16M
DDS icon
3
Dillards
DDS
$9.9B
$3.93M 6.34%
42,500
-8,000
-16% -$724K
EMC
4
CALL
DELISTED
EMC CORPORATION
EMC
$3.84M 6.19%
140,000
-20,000
-13% -$520K
VOXX
5
DELISTED
VOXX International Corporation Class A
VOXX
$3.6M 5.82%
+263,500
New +$3.6M
TPR icon
6
Tapestry
TPR
$33.3B
$3.48M 5.61%
70,000
-10,000
-13% -$498K
TTEK icon
7
Tetra Tech
TTEK
$8.97B
$3.44M 5.55%
581,500
-468,500
-45% -$2.73M
BBRG
8
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.39M 5.46%
240,000
– –
BRK.B icon
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.12M 5.04%
25,000
+15,000
+150% +$1.75M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$2.96M 4.78%
350,000
-185,000
-35% -$1.49M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$2.93M 4.73%
145,000
+61,100
+73% +$1.15M
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.74M 4.42%
100,000
-110,000
-52% -$2.86M
TGT icon
13
CALL
Target
TGT
$69B
$2.03M 3.27%
+33,500
New +$1.99M
IDCC icon
14
InterDigital
IDCC
$8.99B
$1.99M 3.21%
60,000
-75,000
-56% -$2.23M
SLV icon
15
CALL
iShares Silver Trust
SLV
$32B
$1.9M 3.07%
100,000
-10,000
-9% -$197K
BRSL
16
Brightstar Lottery PLC
BRSL
$2.02B
$1.55M 2.5%
+110,000
New +$1.7M
QMCO icon
17
Quantum Corp
QMCO
$464M
$1.46M 2.36%
7,500
-938
-11% -$183K
IDT icon
18
IDT Corp
IDT
$1.61B
$1.42M 2.29%
120,363
+84,962
+240% +$1.03M
HBIO icon
19
Harvard Bioscience
HBIO
$28.8M
$1.35M 2.18%
28,500
+2,500
+10% +$114K
TGT icon
20
Target
TGT
$69B
$1.21M 1.95%
+20,000
New +$1.19M
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.12B
$1.04M 1.68%
36,667
-13,333
-27% -$380K
AWRE icon
22
Aware
AWRE
$27.7M
$899K 1.45%
155,300
-114,700
-42% -$695K
TWI icon
23
Titan International
TWI
$457M
$866K 1.4%
45,600
-200,000
-81% -$3.59M
VGR
24
DELISTED
Vector Group Ltd.
VGR
$862K 1.39%
+75,581
New +$758K
PRSU
25
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$805K 1.3%
+33,500
New +$825K
1
2

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Centaur Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Centaur Capital Partners held 38 positions worth $62M, down 28% from $86.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centaur Capital Partners withdrew a net $25.3M in Q1 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Ingredion, an estimated $5.31M position sold in full.

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

Against the trend, Centaur Capital Partners opened a new position in Kulicke & Soffa worth $4.41M.

  • Centaur Capital Partners's largest Q1 2014 buy was Kulicke & Soffa: 350,000 shares worth $4.41M.
  • Centaur Capital Partners added most to Alleghany Corp in Q1 2014, an estimated $1.55M increase.
  • Centaur Capital Partners's biggest Q1 2014 reduction was Titan International, cutting an estimated $3.59M.
  • Centaur Capital Partners fully exited Ingredion in Q1 2014, selling an estimated $5.31M.
  • Centaur Capital Partners's ten largest holdings make up 61% of its $62M portfolio in Q1 2014.
  • Centaur Capital Partners opened 9 new positions and closed 10 in Q1 2014.
  • Centaur Capital Partners's portfolio value fell 28% quarter-over-quarter to $62M.

Based on Centaur Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.