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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
-2.21%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$394K
Cap. Flow
+$3.51M
Cap. Flow %
4.94%
Top 10 Hldgs %
54.63%
Holding
36
New
6
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.47M
2
PERY
Perry Ellis International Inc
PERY
+$2.66M
3
CSWC icon
Capital Southwest
CSWC
+$1.86M
4
TTEK icon
Tetra Tech
TTEK
+$1.5M
5
ICON
Iconix Brand Group, Inc.
ICON
+$1.44M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.79M
2
FLWS icon
1-800-Flowers.com
FLWS
+$1.16M
3
EMC
EMC CORPORATION
EMC
+$1.15M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.08M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$967K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Consumer Discretionary 21.56%
3 Miscellaneous 20.92%
4 Technology 16.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$5.85M 8.23%
14,000
– –
KLIC icon
2
Kulicke & Soffa
KLIC
$4.63B
$5.12M 7.2%
360,000
-15,000
-4% -$215K
TTEK icon
3
Tetra Tech
TTEK
$8.61B
$4.75M 6.67%
950,000
+287,500
+43% +$1.5M
VOXX
4
DELISTED
VOXX International Corporation Class A
VOXX
$3.69M 5.19%
397,000
-73,000
-16% -$710K
BRK.B icon
5
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 4.85%
25,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 4.85%
25,000
– –
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.33M 4.68%
+70,000
New +$3.47M
EBAY icon
8
eBay
EBAY
$48B
$3.26M 4.58%
136,620
-5,940
-4% -$132K
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$2.99M 4.21%
145,000
+32,000
+28% +$708K
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.97M 4.18%
195,000
+30,000
+18% +$496K
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$2.97M 4.17%
147,500
-7,500
-5% -$145K
FAF icon
12
First American
FAF
$6.7B
$2.85M 4%
105,000
– –
PERY
13
DELISTED
Perry Ellis International Inc
PERY
$2.8M 3.93%
+137,500
New +$2.66M
EMC
14
CALL
DELISTED
EMC CORPORATION
EMC
$2.63M 3.7%
90,000
-50,000
-36% -$1.44M
TGT icon
15
CALL
Target
TGT
$70.9B
$2.1M 2.95%
33,500
-16,500
-33% -$1,000K
JEF icon
16
CALL
Jefferies Financial Group
JEF
$10.7B
$1.91M 2.68%
+89,370
New +$2.01M
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.83M 2.57%
80,000
+45,000
+129% +$1.06M
CSWC icon
18
Capital Southwest
CSWC
$1.47B
$1.79M 2.51%
+136,200
New +$1.86M
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.76M 2.47%
60,000
-40,000
-40% -$1.15M
BBRG
20
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.67M 2.35%
128,733
-66,267
-34% -$967K
CSBK
21
DELISTED
Clifton Bancorp Inc.
CSBK
$1.64M 2.3%
130,000
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$1.37M 1.93%
200,000
-123,713
-38% -$894K
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
$1.29M 1.82%
+3,500
New +$1.44M
TGT icon
24
Target
TGT
$70.9B
$1.25M 1.76%
20,000
-7,500
-27% -$454K
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$1.2M 1.69%
112,500
+50,000
+80% +$547K
1
2

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Centaur Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Centaur Capital Partners held 36 positions worth $71.2M, up 0.56% from $70.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centaur Capital Partners deployed $3.51M of net new capital in Q3 2014, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 70,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.15M trimmed.

  • Centaur Capital Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 70,000 shares worth $3.33M.
  • Centaur Capital Partners added most to Tetra Tech in Q3 2014, an estimated $1.5M increase.
  • Centaur Capital Partners's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $1.15M.
  • Centaur Capital Partners fully exited PETSMART INC in Q3 2014, selling an estimated $1.79M.
  • Centaur Capital Partners's ten largest holdings make up 55% of its $71.2M portfolio in Q3 2014.
  • Centaur Capital Partners opened 6 new positions and closed 8 in Q3 2014.
  • Centaur Capital Partners's portfolio value rose 0.56% quarter-over-quarter to $71.2M.

Based on Centaur Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.