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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
-1.8%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$8.81M
Cap. Flow
+$10M
Cap. Flow %
14.12%
Top 10 Hldgs %
54.72%
Holding
38
New
10
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.11M
3
EBAY icon
eBay
EBAY
+$3.11M
4
FAF icon
First American
FAF
+$2.86M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.16M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$3.93M
2
TPR icon
Tapestry
TPR
+$3.48M
3
IDCC icon
InterDigital
IDCC
+$1.99M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.55M
5
IDT icon
IDT Corp
IDT
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 20.33%
3 Consumer Discretionary 13.99%
4 Consumer Staples 6.65%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$6.13M 8.67%
14,000
– –
KLIC icon
2
Kulicke & Soffa
KLIC
$4.53B
$5.35M 7.56%
375,000
+25,000
+7% +$343K
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$4.42M 6.25%
470,000
+206,500
+78% +$2.16M
EMC
4
CALL
DELISTED
EMC CORPORATION
EMC
$3.69M 5.21%
140,000
– –
TTEK icon
5
Tetra Tech
TTEK
$8.97B
$3.64M 5.15%
662,500
+81,000
+14% +$443K
BRK.B icon
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 4.47%
25,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 4.47%
+25,000
New +$3.16M
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.11M 4.4%
+165,000
New +$3.11M
BBRG
9
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.04M 4.3%
195,000
-45,000
-19% -$695K
EBAY icon
10
eBay
EBAY
$47.9B
$3M 4.24%
+142,560
New +$3.11M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$3M 4.23%
155,000
+10,000
+7% +$189K
FAF icon
12
First American
FAF
$7.37B
$2.92M 4.12%
+105,000
New +$2.86M
TGT icon
13
CALL
Target
TGT
$69B
$2.9M 4.09%
50,000
+16,500
+49% +$971K
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.69M 3.81%
113,000
+79,500
+237% +$1.86M
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.63M 3.72%
100,000
– –
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$2.29M 3.23%
323,713
-26,287
-8% -$198K
PETM
17
CALL
DELISTED
PETSMART INC
PETM
$1.79M 2.53%
+30,000
New +$1.89M
PETM
18
DELISTED
PETSMART INC
PETM
$1.79M 2.53%
+30,000
New +$1.89M
CSBK
19
DELISTED
Clifton Bancorp Inc.
CSBK
$1.65M 2.33%
+130,000
New +$1.55M
TGT icon
20
Target
TGT
$69B
$1.59M 2.25%
27,500
+7,500
+38% +$441K
HBIO icon
21
Harvard Bioscience
HBIO
$28.8M
$1.36M 1.93%
30,000
+1,500
+5% +$63K
QMCO icon
22
Quantum Corp
QMCO
$464M
$1.22M 1.72%
6,250
-1,250
-17% -$228K
FLWS icon
23
1-800-Flowers.com
FLWS
$255M
$1.16M 1.64%
+200,000
New +$1.12M
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.12B
$1.08M 1.53%
36,667
– –
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
$910K 1.29%
+35,000
New +$812K
1
2

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Centaur Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Centaur Capital Partners held 38 positions worth $70.8M, up 14% from $62M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centaur Capital Partners deployed $10M of net new capital in Q2 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bravo Brio Restaurant Group Inc., an estimated $695K trimmed.

  • Centaur Capital Partners's largest Q2 2014 buy was Berkshire Hathaway Class B: 25,000 shares worth $3.16M.
  • Centaur Capital Partners added most to VOXX International Corporation Class A in Q2 2014, an estimated $2.16M increase.
  • Centaur Capital Partners's biggest Q2 2014 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $695K.
  • Centaur Capital Partners fully exited Dillards in Q2 2014, selling an estimated $3.93M.
  • Centaur Capital Partners's ten largest holdings make up 55% of its $70.8M portfolio in Q2 2014.
  • Centaur Capital Partners opened 10 new positions and closed 8 in Q2 2014.
  • Centaur Capital Partners's portfolio value rose 14% quarter-over-quarter to $70.8M.

Based on Centaur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.