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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
+3.05%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$31.9M
Cap. Flow
-$32.5M
Cap. Flow %
-93.77%
Top 10 Hldgs %
84.86%
Holding
37
New
4
Increased
2
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
TTEK icon
Tetra Tech
TTEK
+$3.74M
3
PH icon
Parker-Hannifin
PH
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$471K

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$4.57M
2
KEYS icon
Keysight
KEYS
+$3.61M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.8M
5
TRK
Speedway Motorsports, Inc.
TRK
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Industrials 22.79%
3 Consumer Discretionary 21.4%
4 Technology 13.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.42M 12.77%
33,500
+5,500
+20% +$738K
AAPL icon
2
Apple
AAPL
$4.5T
$4.05M 11.7%
+154,000
New +$4.4M
Y
3
DELISTED
Alleghany Corp
Y
$3.82M 11.04%
8,000
-2,250
-22% -$1.11M
TTEK icon
4
Tetra Tech
TTEK
$8.97B
$3.64M 10.52%
+700,000
New +$3.74M
PH icon
5
Parker-Hannifin
PH
$134B
$3.59M 10.36%
37,000
+14,000
+61% +$1.42M
ISCA
6
DELISTED
International Speedway Corp
ISCA
$2.41M 6.96%
71,500
-36,000
-33% -$1.25M
BKNG icon
7
Booking.com
BKNG
$160B
$2.29M 6.63%
45,000
-2,500
-5% -$132K
WBS icon
8
Webster Financial
WBS
$12.8B
$2.04M 5.9%
55,000
-5,000
-8% -$189K
TRK
9
DELISTED
Speedway Motorsports, Inc.
TRK
$1.97M 5.68%
95,000
-117,500
-55% -$2.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$1.14M 3.29%
30,000
-30,000
-50% -$1.08M
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
$1.04M 3%
72,500
-57,500
-44% -$836K
JEF icon
12
CALL
Jefferies Financial Group
JEF
$12.8B
$870K 2.51%
55,856
– –
IMMR icon
13
Immersion
IMMR
$257M
$787K 2.27%
67,500
– –
PERY
14
DELISTED
Perry Ellis International Inc
PERY
$737K 2.13%
40,000
-65,000
-62% -$1.34M
CRAI icon
15
CRA International
CRAI
$1.06B
$662K 1.91%
35,500
-39,500
-53% -$858K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$461K 1.33%
+60,000
New +$471K
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
$402K 1.16%
14,000
-35,000
-71% -$939K
STEW
18
SRH Total Return Fund
STEW
$1.82B
$286K 0.83%
+37,000
New +$288K
BRK.B icon
19
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-12,500
Closed -$1.63M
KEYS icon
20
Keysight
KEYS
$57.3B
– –
-117,000
Closed -$3.61M
KLIC icon
21
Kulicke & Soffa
KLIC
$4.53B
– –
-497,500
Closed -$4.57M
LXU icon
22
LSB Industries
LXU
$726M
– –
-35,100
Closed -$414K
OESX icon
23
Orion Energy Systems
OESX
$78.3M
– –
-20,500
Closed -$369K
QCOM icon
24
CALL
Qualcomm
QCOM
$170B
– –
-30,000
Closed -$1.61M
QCOM icon
25
Qualcomm
QCOM
$170B
– –
-60,000
Closed -$3.22M
1
2

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Centaur Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Centaur Capital Partners held 37 positions worth $34.6M, down 48% from $66.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Centaur Capital Partners withdrew a net $32.5M in Q4 2015, closing 19 positions and reducing 10 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Centaur Capital Partners opened a new position in Apple worth $4.05M.

  • Centaur Capital Partners's largest Q4 2015 buy was Apple: 154,000 shares worth $4.05M.
  • Centaur Capital Partners added most to Parker-Hannifin in Q4 2015, an estimated $1.42M increase.
  • Centaur Capital Partners's biggest Q4 2015 reduction was Speedway Motorsports, Inc., cutting an estimated $2.25M.
  • Centaur Capital Partners fully exited Kulicke & Soffa in Q4 2015, selling an estimated $4.57M.
  • Centaur Capital Partners's ten largest holdings make up 85% of its $34.6M portfolio in Q4 2015.
  • Centaur Capital Partners opened 4 new positions and closed 19 in Q4 2015.
  • Centaur Capital Partners's portfolio value fell 48% quarter-over-quarter to $34.6M.

Based on Centaur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.