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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
+2.02%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$20.1M
Cap. Flow
+$18.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
54.78%
Holding
40
New
13
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.75M
2
PPLI
People Inc
PPLI
+$2.38M
3
ESGR
Enstar Group
ESGR
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
BRO icon
Brown & Brown
BRO
+$1.63M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$1.49M
2
Y
Alleghany Corp
Y
+$1.25M
3
KEYS icon
Keysight
KEYS
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$857K
5
PERY
Perry Ellis International Inc
PERY
+$782K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 15.87%
3 Technology 15.56%
4 Industrials 8.21%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.55M 8.04%
+26,500
New +$5.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.14M 7.44%
35,500
-500
-1% -$71.5K
AAPL icon
3
Apple
AAPL
$4.5T
$5.07M 7.34%
212,000
+32,000
+18% +$795K
Y
4
DELISTED
Alleghany Corp
Y
$5M 7.24%
9,100
-2,400
-21% -$1.25M
ISCA
5
DELISTED
International Speedway Corp
ISCA
$3.6M 5.21%
107,500
+25,300
+31% +$851K
TTEK icon
6
Tetra Tech
TTEK
$8.97B
$2.92M 4.23%
475,000
-250,000
-34% -$1.49M
CTSH icon
7
Cognizant
CTSH
$26.3B
$2.6M 3.77%
+45,500
New +$2.75M
PPLI
8
People Inc
PPLI
$3.03B
$2.59M 3.75%
+257,389
New +$2.38M
EBAY icon
9
eBay
EBAY
$47.9B
$2.52M 3.64%
107,500
+60,000
+126% +$1.45M
TRK
10
DELISTED
Speedway Motorsports, Inc.
TRK
$2.31M 3.34%
130,000
+15,000
+13% +$267K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$2.3M 3.33%
+20,000
New +$2.26M
CRAI icon
12
CRA International
CRAI
$1.06B
$2.14M 3.1%
85,000
-19,000
-18% -$428K
PLAY icon
13
Dave & Buster's
PLAY
$343M
$2.11M 3.05%
45,000
– –
ESGR
14
DELISTED
Enstar Group
ESGR
$1.99M 2.88%
+12,300
New +$1.94M
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$1.92M 2.79%
95,000
+7,500
+9% +$156K
GILD icon
16
Gilead Sciences
GILD
$165B
$1.79M 2.6%
+21,500
New +$1.91M
BRO icon
17
Brown & Brown
BRO
$24B
$1.72M 2.5%
+92,000
New +$1.63M
BKNG icon
18
Booking.com
BKNG
$160B
$1.62M 2.35%
32,500
-16,500
-34% -$857K
SLV icon
19
CALL
iShares Silver Trust
SLV
$32B
$1.59M 2.3%
89,000
+45,000
+102% +$720K
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.26M 1.83%
72,500
+16,500
+29% +$344K
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.07M 1.55%
9,250
+600
+7% +$65.1K
STEW
22
SRH Total Return Fund
STEW
$1.82B
$976K 1.41%
120,000
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$931K 1.35%
23,500
-15,000
-39% -$551K
DBI icon
24
Designer Brands
DBI
$334M
$921K 1.33%
43,500
+11,500
+36% +$265K
DPZ icon
25
PUT
Domino's
DPZ
$11.5B
$920K 1.33%
+7,000
New +$890K
1
2

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Centaur Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Centaur Capital Partners held 40 positions worth $69.1M, up 41% from $48.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centaur Capital Partners deployed $18.5M of net new capital in Q2 2016, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Cognizant: 45,500 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tetra Tech, an estimated $1.49M trimmed.

  • Centaur Capital Partners's largest Q2 2016 buy was Cognizant: 45,500 shares worth $2.6M.
  • Centaur Capital Partners added most to eBay in Q2 2016, an estimated $1.45M increase.
  • Centaur Capital Partners's biggest Q2 2016 reduction was Tetra Tech, cutting an estimated $1.49M.
  • Centaur Capital Partners fully exited Keysight in Q2 2016, selling an estimated $1.11M.
  • Centaur Capital Partners's ten largest holdings make up 55% of its $69.1M portfolio in Q2 2016.
  • Centaur Capital Partners opened 13 new positions and closed 4 in Q2 2016.
  • Centaur Capital Partners's portfolio value rose 41% quarter-over-quarter to $69.1M.

Based on Centaur Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.