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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
-2.26%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$12.4M
Cap. Flow %
-21.14%
Top 10 Hldgs %
61.46%
Holding
37
New
6
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.07M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.08M
3
KEYS icon
Keysight
KEYS
+$1.3M
4
TRK
Speedway Motorsports, Inc.
TRK
+$804K
5
KLIC icon
Kulicke & Soffa
KLIC
+$799K

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$3.45M
2
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.71M
3
ISCA
International Speedway Corp
ISCA
+$2.57M
4
OI icon
O-I Glass
OI
+$2.16M
5
PERY
Perry Ellis International Inc
PERY
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 24.87%
3 Consumer Discretionary 20.91%
4 Consumer Staples 4.31%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$5.39M 9.21%
11,500
-750
-6% -$360K
KLIC icon
2
Kulicke & Soffa
KLIC
$4.53B
$4.8M 8.2%
410,000
+57,500
+16% +$799K
TRK
3
DELISTED
Speedway Motorsports, Inc.
TRK
$4.3M 7.35%
190,000
+35,000
+23% +$804K
ISCA
4
DELISTED
International Speedway Corp
ISCA
$4.03M 6.89%
110,000
-70,000
-39% -$2.57M
KEYS icon
5
Keysight
KEYS
$57.3B
$3.52M 6.02%
113,000
+38,000
+51% +$1.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.47M 5.93%
25,500
– –
QCOM icon
7
Qualcomm
QCOM
$170B
$2.82M 4.81%
+45,000
New +$3.07M
GLRE icon
8
Greenlight Captial
GLRE
$501M
$2.73M 4.67%
93,700
+13,700
+17% +$418K
VGR
9
DELISTED
Vector Group Ltd.
VGR
$2.52M 4.31%
193,452
– –
WBS icon
10
Webster Financial
WBS
$12.8B
$2.37M 4.05%
60,000
– –
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.31M 3.94%
87,500
-25,000
-22% -$667K
BKNG icon
12
Booking.com
BKNG
$160B
$2.19M 3.74%
47,500
– –
TRIB
13
Trinity Biotech
TRIB
$8.91M
$2.17M 3.7%
800
-100
-11% -$260K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M 3.53%
+67,000
New +$2.08M
CSBK
15
DELISTED
Clifton Bancorp Inc.
CSBK
$1.82M 3.11%
130,000
– –
PERY
16
DELISTED
Perry Ellis International Inc
PERY
$1.71M 2.92%
72,000
-73,000
-50% -$1.8M
BRK.B icon
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.7M 2.91%
+12,500
New +$1.78M
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$1.61M 2.75%
65,000
-21,000
-24% -$511K
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.47M 2.5%
51,000
-6,000
-11% -$165K
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$1.4M 2.39%
112,500
– –
EMC
21
CALL
DELISTED
EMC CORPORATION
EMC
$1.19M 2.03%
45,000
– –
IMMR icon
22
Immersion
IMMR
$257M
$1.04M 1.79%
82,500
-152,500
-65% -$1.72M
CCF
23
DELISTED
Chase Corporation
CCF
$576K 0.98%
+14,500
New +$583K
OESX icon
24
Orion Energy Systems
OESX
$78.3M
$502K 0.86%
20,000
+2,500
+14% +$73.2K
VMEM
25
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$306K 0.52%
+31,250
New +$410K
1
2

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Centaur Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Centaur Capital Partners held 37 positions worth $58.5M, down 19% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centaur Capital Partners withdrew a net $12.4M in Q2 2015, closing 10 positions and reducing 8 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $3.45M position sold in full.

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

Against the trend, Centaur Capital Partners opened a new position in Qualcomm worth $2.82M.

  • Centaur Capital Partners's largest Q2 2015 buy was Qualcomm: 45,000 shares worth $2.82M.
  • Centaur Capital Partners added most to Keysight in Q2 2015, an estimated $1.3M increase.
  • Centaur Capital Partners's biggest Q2 2015 reduction was International Speedway Corp, cutting an estimated $2.57M.
  • Centaur Capital Partners fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $3.45M.
  • Centaur Capital Partners's ten largest holdings make up 61% of its $58.5M portfolio in Q2 2015.
  • Centaur Capital Partners opened 6 new positions and closed 10 in Q2 2015.
  • Centaur Capital Partners's portfolio value fell 19% quarter-over-quarter to $58.5M.

Based on Centaur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.