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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
+5.73%
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
-$9.12M
Cap. Flow
-$12.5M
Cap. Flow %
-20.09%
Top 10 Hldgs %
61.23%
Holding
35
New
7
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$4.04M
2
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.33M
4
TRIB
Trinity Biotech
TRIB
+$2.33M
5
TRK
Speedway Motorsports, Inc.
TRK
+$2.06M

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$3.69M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.33M
3
FAF icon
First American
FAF
+$2.85M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.69M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Discretionary 27.23%
3 Technology 11.73%
4 Industrials 6.07%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$6.84M 11.02%
14,750
+750
+5% +$334K
KLIC icon
2
Kulicke & Soffa
KLIC
$4.53B
$5.5M 8.86%
380,000
+20,000
+6% +$277K
ISCA
3
DELISTED
International Speedway Corp
ISCA
$4.12M 6.63%
+130,000
New +$4.04M
TTEK icon
4
Tetra Tech
TTEK
$8.97B
$3.77M 6.07%
705,500
-244,500
-26% -$1.28M
PERY
5
DELISTED
Perry Ellis International Inc
PERY
$3.44M 5.54%
132,500
-5,000
-4% -$115K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$3.38M 5.45%
10,000
+6,500
+186% +$2.46M
EBAY icon
7
eBay
EBAY
$47.9B
$2.81M 4.52%
118,800
-17,820
-13% -$404K
CSWC icon
8
Capital Southwest
CSWC
$1.6B
$2.78M 4.48%
199,533
+63,333
+47% +$863K
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$2.7M 4.36%
130,000
-17,500
-12% -$342K
EMC
10
CALL
DELISTED
EMC CORPORATION
EMC
$2.68M 4.31%
90,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.63M 4.24%
17,500
-7,500
-30% -$1.08M
TRIB
12
Trinity Biotech
TRIB
$8.91M
$2.36M 3.81%
+900
New +$2.33M
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$2.3M 3.7%
+105,000
New +$2.06M
PNC.WS
14
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.18M 3.52%
87,500
+7,500
+9% +$179K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.12B
$2.16M 3.49%
+90,000
New +$2.33M
VGR
16
DELISTED
Vector Group Ltd.
VGR
$1.9M 3.06%
+160,161
New +$1.91M
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.78M 2.88%
60,000
– –
CSBK
18
DELISTED
Clifton Bancorp Inc.
CSBK
$1.77M 2.85%
130,000
– –
CHFN
19
DELISTED
Charter Financial Corp
CHFN
$1.29M 2.08%
112,500
– –
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 1.94%
8,000
-17,000
-68% -$2.45M
JEF icon
21
CALL
Jefferies Financial Group
JEF
$12.8B
$1.01M 1.63%
50,271
-39,099
-44% -$807K
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$970K 1.56%
70,000
-125,000
-64% -$1.84M
AORT icon
23
Artivion
AORT
$1.28B
$889K 1.43%
78,500
-21,500
-22% -$223K
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$866K 1.4%
32,500
-112,500
-78% -$2.69M
HBIO icon
25
Harvard Bioscience
HBIO
$28.8M
$284K 0.46%
5,000
-22,160
-82% -$1.06M
1
2

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Centaur Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Centaur Capital Partners held 35 positions worth $62M, down 13% from $71.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centaur Capital Partners withdrew a net $12.5M in Q4 2014, closing 8 positions and reducing 11 holdings. Its most notable exit was VOXX International Corporation Class A, an estimated $3.69M position sold in full.

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

Against the trend, Centaur Capital Partners opened a new position in International Speedway Corp worth $4.12M.

  • Centaur Capital Partners's largest Q4 2014 buy was International Speedway Corp: 130,000 shares worth $4.12M.
  • Centaur Capital Partners added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.46M increase.
  • Centaur Capital Partners's biggest Q4 2014 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $2.69M.
  • Centaur Capital Partners fully exited VOXX International Corporation Class A in Q4 2014, selling an estimated $3.69M.
  • Centaur Capital Partners's ten largest holdings make up 61% of its $62M portfolio in Q4 2014.
  • Centaur Capital Partners opened 7 new positions and closed 8 in Q4 2014.
  • Centaur Capital Partners's portfolio value fell 13% quarter-over-quarter to $62M.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.