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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
+1.07%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$16.2M
Cap. Flow
-$17.6M
Cap. Flow %
-33.33%
Top 10 Hldgs %
64.09%
Holding
39
New
3
Increased
7
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.51M
2
CTSH icon
Cognizant
CTSH
+$1.05M
3
GILD icon
Gilead Sciences
GILD
+$284K
4
ALNT icon
Allient
ALNT
+$240K
5
PPLI
People Inc
PPLI
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
EBAY icon
eBay
EBAY
+$2.52M
3
PLAY icon
Dave & Buster's
PLAY
+$2.11M
4
TTEK icon
Tetra Tech
TTEK
+$2.08M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Technology 15.63%
3 Consumer Discretionary 13.54%
4 Communication Services 12.58%
5 Industrials 4.65%
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
$5.73M 10.83%
26,500
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.7M 8.87%
32,500
-3,000
-8% -$439K
Y
3
DELISTED
Alleghany Corp
Y
$4.36M 8.24%
8,300
-800
-9% -$428K
PPLI
4
People Inc
PPLI
$3.03B
$3.12M 5.9%
279,770
+22,381
+9% +$236K
CTSH icon
5
Cognizant
CTSH
$26.3B
$3.05M 5.77%
64,000
+18,500
+41% +$1.05M
AAPL icon
6
Apple
AAPL
$4.5T
$2.94M 5.55%
104,000
-108,000
-51% -$2.86M
ISCA
7
DELISTED
International Speedway Corp
ISCA
$2.84M 5.37%
85,000
-22,500
-21% -$762K
MGNI icon
8
Magnite
MGNI
$3.47B
$2.73M 5.16%
+330,000
New +$3.51M
TRK
9
DELISTED
Speedway Motorsports, Inc.
TRK
$2.41M 4.56%
135,000
+5,000
+4% +$89.5K
ESGR
10
DELISTED
Enstar Group
ESGR
$2.02M 3.82%
12,300
– –
GILD icon
11
Gilead Sciences
GILD
$165B
$1.98M 3.74%
25,000
+3,500
+16% +$284K
BKNG icon
12
Booking.com
BKNG
$160B
$1.91M 3.62%
32,500
– –
BRO icon
13
Brown & Brown
BRO
$24B
$1.89M 3.56%
100,000
+8,000
+9% +$148K
TTEK icon
14
Tetra Tech
TTEK
$8.97B
$1.19M 2.25%
167,500
-307,500
-65% -$2.08M
HALL
15
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.11M 2.09%
10,750
+1,500
+16% +$160K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.04M 1.97%
23,500
– –
CRAI icon
17
CRA International
CRAI
$1.06B
$1.02M 1.92%
38,200
-46,800
-55% -$1.25M
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.01M 1.91%
43,000
-29,500
-41% -$597K
STEW
19
SRH Total Return Fund
STEW
$1.82B
$1.01M 1.9%
120,000
– –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$936K 1.77%
38,000
-57,000
-60% -$1.34M
STON
21
PUT
DELISTED
StoneMor Inc.
STON
$806K 1.52%
+32,200
New +$810K
MTCH icon
22
Match Group
MTCH
$8.43B
$801K 1.51%
45,000
+2,500
+6% +$40K
SLV icon
23
CALL
iShares Silver Trust
SLV
$32B
$801K 1.51%
44,000
-45,000
-51% -$838K
MNDO icon
24
Mind CTI
MNDO
$21M
$716K 1.35%
330,000
– –
CODI icon
25
CALL
Compass Diversified
CODI
$834M
$695K 1.31%
40,000
– –
1
2

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HC
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Centaur Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Centaur Capital Partners held 39 positions worth $52.9M, down 23% from $69.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Centaur Capital Partners withdrew a net $17.6M in Q3 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was eBay, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Centaur Capital Partners opened a new position in Magnite worth $2.73M.

  • Centaur Capital Partners's largest Q3 2016 buy was Magnite: 330,000 shares worth $2.73M.
  • Centaur Capital Partners added most to Cognizant in Q3 2016, an estimated $1.05M increase.
  • Centaur Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $2.86M.
  • Centaur Capital Partners fully exited eBay in Q3 2016, selling an estimated $2.52M.
  • Centaur Capital Partners's ten largest holdings make up 64% of its $52.9M portfolio in Q3 2016.
  • Centaur Capital Partners opened 3 new positions and closed 9 in Q3 2016.
  • Centaur Capital Partners's portfolio value fell 23% quarter-over-quarter to $52.9M.

Based on Centaur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.