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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
-0.25%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$9.97M
Cap. Flow
+$10.4M
Cap. Flow %
14.48%
Top 10 Hldgs %
55.16%
Holding
36
New
9
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.86M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
GLRE icon
Greenlight Captial
GLRE
+$2.57M
4
OI icon
O-I Glass
OI
+$2.27M
5
BKNG icon
Booking.com
BKNG
+$2.13M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$2.78M
2
TTEK icon
Tetra Tech
TTEK
+$2.19M
3
EBAY icon
eBay
EBAY
+$1.27M
4
Y
Alleghany Corp
Y
+$1.17M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Financials 26.85%
3 Technology 20.05%
4 Healthcare 4.24%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$5.97M 8.28%
12,250
-2,500
-17% -$1.17M
ISCA
2
DELISTED
International Speedway Corp
ISCA
$5.87M 8.15%
180,000
+50,000
+38% +$1.56M
KLIC icon
3
Kulicke & Soffa
KLIC
$4.53B
$5.51M 7.65%
352,500
-27,500
-7% -$427K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.68M 5.11%
25,500
+8,000
+46% +$1.18M
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
$3.53M 4.9%
155,000
+50,000
+48% +$1.13M
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$3.45M 4.79%
10,250
+250
+3% +$85.9K
PERY
7
DELISTED
Perry Ellis International Inc
PERY
$3.36M 4.66%
145,000
+12,500
+9% +$299K
EMC
8
DELISTED
EMC CORPORATION
EMC
$2.88M 3.99%
112,500
+52,500
+88% +$1.45M
KEYS icon
9
Keysight
KEYS
$57.3B
$2.79M 3.87%
+75,000
New +$2.7M
FSAM
10
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.71M 3.76%
240,000
+223,700
+1,372% +$2.86M
TRIB
11
Trinity Biotech
TRIB
$8.91M
$2.6M 3.61%
900
– –
GLRE icon
12
Greenlight Captial
GLRE
$501M
$2.54M 3.53%
+80,000
New +$2.57M
VGR
13
DELISTED
Vector Group Ltd.
VGR
$2.36M 3.28%
193,452
+33,291
+21% +$412K
WBS icon
14
Webster Financial
WBS
$12.8B
$2.22M 3.09%
+60,000
New +$2.02M
BKNG icon
15
Booking.com
BKNG
$160B
$2.21M 3.07%
+47,500
New +$2.13M
IMMR icon
16
Immersion
IMMR
$257M
$2.16M 3%
+235,000
New +$2.08M
OI icon
17
O-I Glass
OI
$1.08B
$2.16M 3%
+92,500
New +$2.27M
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$1.89M 2.63%
86,000
-44,000
-34% -$849K
CSBK
19
DELISTED
Clifton Bancorp Inc.
CSBK
$1.83M 2.55%
130,000
– –
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.71M 2.37%
125,000
+55,000
+79% +$767K
EBAY icon
21
eBay
EBAY
$47.9B
$1.59M 2.2%
65,340
-53,460
-45% -$1.27M
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.49M 2.07%
57,000
-30,500
-35% -$753K
CHFN
23
DELISTED
Charter Financial Corp
CHFN
$1.29M 1.8%
112,500
– –
TTEK icon
24
Tetra Tech
TTEK
$8.97B
$1.26M 1.75%
262,500
-443,000
-63% -$2.19M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.12B
$1.19M 1.65%
54,167
-35,833
-40% -$804K
1
2

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Centaur Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Centaur Capital Partners held 36 positions worth $72M, up 16% from $62M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centaur Capital Partners deployed $10.4M of net new capital in Q1 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Keysight: 75,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.19M trimmed.

  • Centaur Capital Partners's largest Q1 2015 buy was Keysight: 75,000 shares worth $2.79M.
  • Centaur Capital Partners added most to Fifth Street Asset Management Inc. Class A in Q1 2015, an estimated $2.86M increase.
  • Centaur Capital Partners's biggest Q1 2015 reduction was Tetra Tech, cutting an estimated $2.19M.
  • Centaur Capital Partners fully exited Capital Southwest in Q1 2015, selling an estimated $2.78M.
  • Centaur Capital Partners's ten largest holdings make up 55% of its $72M portfolio in Q1 2015.
  • Centaur Capital Partners opened 9 new positions and closed 5 in Q1 2015.
  • Centaur Capital Partners's portfolio value rose 16% quarter-over-quarter to $72M.

Based on Centaur Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.