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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
-9.37%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$7.95M
Cap. Flow
+$11.1M
Cap. Flow %
16.69%
Top 10 Hldgs %
52.44%
Holding
37
New
10
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
3
CRAI icon
CRA International
CRAI
+$1.77M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$974K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$2.73M
2
VGR
Vector Group Ltd.
VGR
+$2.52M
3
TRIB
Trinity Biotech
TRIB
+$683K
4
Y
Alleghany Corp
Y
+$601K
5
EMC
EMC CORPORATION
EMC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 20.09%
3 Consumer Discretionary 17.9%
4 Industrials 10%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$4.8M 7.22%
10,250
-1,250
-11% -$601K
KLIC icon
2
Kulicke & Soffa
KLIC
$4.53B
$4.57M 6.87%
497,500
+87,500
+21% +$901K
TRK
3
DELISTED
Speedway Motorsports, Inc.
TRK
$3.84M 5.77%
212,500
+22,500
+12% +$457K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.65M 5.49%
28,000
+2,500
+10% +$342K
KEYS icon
5
Keysight
KEYS
$57.3B
$3.61M 5.43%
117,000
+4,000
+4% +$125K
ISCA
6
DELISTED
International Speedway Corp
ISCA
$3.41M 5.13%
107,500
-2,500
-2% -$83.3K
QCOM icon
7
Qualcomm
QCOM
$170B
$3.22M 4.85%
60,000
+15,000
+33% +$891K
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.8M 4.21%
100,000
+33,000
+49% +$974K
WMT icon
9
CALL
Walmart Inc
WMT
$897B
$2.37M 3.56%
+109,500
New +$2.51M
BKNG icon
10
Booking.com
BKNG
$160B
$2.35M 3.53%
47,500
– –
PERY
11
DELISTED
Perry Ellis International Inc
PERY
$2.31M 3.47%
105,000
+33,000
+46% +$785K
PH icon
12
Parker-Hannifin
PH
$134B
$2.24M 3.37%
+23,000
New +$2.5M
WBS icon
13
Webster Financial
WBS
$12.8B
$2.14M 3.22%
60,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 2.75%
+60,000
New +$1.84M
TTI icon
15
TETRA Technologies
TTI
$1.28B
$1.82M 2.74%
+75,000
New +$475K
CSBK
16
DELISTED
Clifton Bancorp Inc.
CSBK
$1.8M 2.71%
130,000
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.69M 2.54%
70,000
-17,500
-20% -$442K
BRK.B icon
18
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.63M 2.45%
12,500
– –
CRAI icon
19
CRA International
CRAI
$1.06B
$1.62M 2.44%
+75,000
New +$1.77M
QCOM icon
20
CALL
Qualcomm
QCOM
$170B
$1.61M 2.42%
+30,000
New +$1.78M
CHFN
21
DELISTED
Charter Financial Corp
CHFN
$1.43M 2.15%
112,500
– –
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$1.37M 2.07%
69,000
+4,000
+6% +$95K
EMC
23
CALL
DELISTED
EMC CORPORATION
EMC
$1.33M 2%
55,000
+10,000
+22% +$253K
PNC.WS
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.2M 1.8%
49,000
-2,000
-4% -$55.8K
JEF icon
25
CALL
Jefferies Financial Group
JEF
$12.8B
$1.01M 1.52%
+55,856
New +$1.12M
1
2

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Centaur Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Centaur Capital Partners held 37 positions worth $66.5M, up 14% from $58.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centaur Capital Partners deployed $11.1M of net new capital in Q3 2015, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Parker-Hannifin: 23,000 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Trinity Biotech, an estimated $683K trimmed.

  • Centaur Capital Partners's largest Q3 2015 buy was Parker-Hannifin: 23,000 shares worth $2.24M.
  • Centaur Capital Partners added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2015, an estimated $974K increase.
  • Centaur Capital Partners's biggest Q3 2015 reduction was Trinity Biotech, cutting an estimated $683K.
  • Centaur Capital Partners fully exited Greenlight Captial in Q3 2015, selling an estimated $2.73M.
  • Centaur Capital Partners's ten largest holdings make up 52% of its $66.5M portfolio in Q3 2015.
  • Centaur Capital Partners opened 10 new positions and closed 4 in Q3 2015.
  • Centaur Capital Partners's portfolio value rose 14% quarter-over-quarter to $66.5M.

Based on Centaur Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.