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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
+1.33%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
+$14.3M
Cap. Flow
+$12.3M
Cap. Flow %
25.1%
Top 10 Hldgs %
69.46%
Holding
33
New
15
Increased
12
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.66M
2
PLAY icon
Dave & Buster's
PLAY
+$1.65M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.56M
4
CRAI icon
CRA International
CRAI
+$1.29M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.59M
2
WBS icon
Webster Financial
WBS
+$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$1.04M
5
IMMR icon
Immersion
IMMR
+$787K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Consumer Discretionary 22.74%
3 Technology 16.2%
4 Industrials 14.16%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$5.71M 11.66%
11,500
+3,500
+44% +$1.66M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.11M 10.44%
36,000
+2,500
+7% +$331K
AAPL icon
3
Apple
AAPL
$4.5T
$4.91M 10.03%
180,000
+26,000
+17% +$648K
TTEK icon
4
Tetra Tech
TTEK
$8.97B
$4.32M 8.84%
725,000
+25,000
+4% +$133K
ISCA
5
DELISTED
International Speedway Corp
ISCA
$3.03M 6.2%
82,200
+10,700
+15% +$365K
BKNG icon
6
Booking.com
BKNG
$160B
$2.53M 5.16%
49,000
+4,000
+9% +$192K
TRK
7
DELISTED
Speedway Motorsports, Inc.
TRK
$2.28M 4.66%
115,000
+20,000
+21% +$370K
CRAI icon
8
CRA International
CRAI
$1.06B
$2.04M 4.18%
104,000
+68,500
+193% +$1.29M
PLAY icon
9
Dave & Buster's
PLAY
$343M
$1.75M 3.57%
+45,000
New +$1.65M
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$1.55M 3.17%
+87,500
New +$1.56M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$1.3M 2.66%
+38,500
New +$1.26M
CODI icon
12
CALL
Compass Diversified
CODI
$834M
$1.23M 2.5%
+80,000
New +$1.18M
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.14M 2.32%
56,000
+42,000
+300% +$882K
EBAY icon
14
eBay
EBAY
$47.9B
$1.13M 2.32%
+47,500
New +$1.16M
KEYS icon
15
Keysight
KEYS
$57.3B
$1.11M 2.27%
+40,000
New +$1M
HALL
16
DELISTED
Hallmark Financial Services, Inc.
HALL
$995K 2.03%
+8,650
New +$920K
STEW
17
SRH Total Return Fund
STEW
$1.82B
$942K 1.93%
120,000
+83,000
+224% +$600K
DBI icon
18
Designer Brands
DBI
$334M
$884K 1.81%
+32,000
New +$801K
PERY
19
DELISTED
Perry Ellis International Inc
PERY
$782K 1.6%
42,500
+2,500
+6% +$45.6K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$675K 1.38%
90,000
+30,000
+50% +$213K
SLV icon
21
CALL
iShares Silver Trust
SLV
$32B
$646K 1.32%
+44,000
New +$625K
MNDO icon
22
Mind CTI
MNDO
$21M
$606K 1.24%
+300,000
New +$692K
CODI icon
23
Compass Diversified
CODI
$834M
$559K 1.14%
+36,500
New +$541K
JWN
24
DELISTED
Nordstrom
JWN
$486K 0.99%
+8,500
New +$438K
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$469K 0.96%
+32,397
New +$456K
1
2

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Centaur Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Centaur Capital Partners held 33 positions worth $48.9M, up 41% from $34.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centaur Capital Partners deployed $12.3M of net new capital in Q1 2016, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Dave & Buster's: 45,000 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Parker-Hannifin, an estimated $3.59M sold.

  • Centaur Capital Partners's largest Q1 2016 buy was Dave & Buster's: 45,000 shares worth $1.75M.
  • Centaur Capital Partners added most to Alleghany Corp in Q1 2016, an estimated $1.66M increase.
  • Centaur Capital Partners fully exited Parker-Hannifin in Q1 2016, selling an estimated $3.59M.
  • Centaur Capital Partners's ten largest holdings make up 69% of its $48.9M portfolio in Q1 2016.
  • Centaur Capital Partners opened 15 new positions and closed 6 in Q1 2016.
  • Centaur Capital Partners's portfolio value rose 41% quarter-over-quarter to $48.9M.

Based on Centaur Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.