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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
+7.05%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$6.51M
Cap. Flow
-$8.71M
Cap. Flow %
-18.76%
Top 10 Hldgs %
78.75%
Holding
35
New
5
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.86M
2
CTLP
Cantaloupe
CTLP
+$1.52M
3
XOXO
Xo Group Inc
XOXO
+$941K
4
BRO icon
Brown & Brown
BRO
+$915K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$473K

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$2.84M
2
ESGR
Enstar Group
ESGR
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.91M
4
Y
Alleghany Corp
Y
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Technology 24.08%
3 Communication Services 11.22%
4 Consumer Discretionary 8.22%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.82M 16.86%
+35,000
New +$7.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.3M 11.42%
32,500
– –
CTSH icon
3
Cognizant
CTSH
$26.3B
$3.78M 8.15%
67,500
+3,500
+5% +$187K
Y
4
DELISTED
Alleghany Corp
Y
$3.44M 7.41%
5,650
-2,650
-32% -$1.48M
BRO icon
5
Brown & Brown
BRO
$24B
$3.25M 7.01%
145,000
+45,000
+45% +$915K
PPLI
6
People Inc
PPLI
$3.03B
$3.24M 6.98%
279,770
– –
TRK
7
DELISTED
Speedway Motorsports, Inc.
TRK
$2.84M 6.12%
131,000
-4,000
-3% -$78.5K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$2.53M 5.45%
70,000
+46,500
+198% +$1.86M
AAPL icon
9
Apple
AAPL
$4.5T
$2.37M 5.12%
82,000
-22,000
-21% -$624K
MGNI icon
10
Magnite
MGNI
$3.47B
$1.97M 4.24%
265,200
-64,800
-20% -$505K
CTLP
11
DELISTED
Cantaloupe
CTLP
$1.68M 3.61%
390,000
+335,000
+609% +$1.52M
GILD icon
12
Gilead Sciences
GILD
$165B
$1.5M 3.24%
21,000
-4,000
-16% -$297K
STEW
13
SRH Total Return Fund
STEW
$1.82B
$1.07M 2.31%
120,000
– –
XOXO
14
DELISTED
Xo Group Inc
XOXO
$973K 2.1%
+50,000
New +$941K
SLV icon
15
CALL
iShares Silver Trust
SLV
$32B
$907K 1.95%
60,000
+16,000
+36% +$260K
HALL
16
DELISTED
Hallmark Financial Services, Inc.
HALL
$901K 1.94%
7,750
-3,000
-28% -$326K
MNDO icon
17
Mind CTI
MNDO
$21M
$812K 1.75%
330,000
– –
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$682K 1.47%
90,000
– –
VWTR
19
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$530K 1.14%
+35,000
New +$473K
SLV icon
20
iShares Silver Trust
SLV
$32B
$529K 1.14%
35,000
– –
STI.WS.A
21
DELISTED
Suntrust Banks Inc
STI.WS.A
$208K 0.45%
+9,800
New +$164K
TACOW
22
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$63K 0.14%
+12,905
New +$62.9K
ALNT icon
23
Allient
ALNT
$1.92B
– –
-16,800
Closed -$212K
BKNG icon
24
Booking.com
BKNG
$160B
– –
-32,500
Closed -$1.91M
CODI icon
25
CALL
Compass Diversified
CODI
$834M
– –
-40,000
Closed -$695K
1
2

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HC
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CLA
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SF
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DIV
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MCAI
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Centaur Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Centaur Capital Partners held 35 positions worth $46.4M, down 12% from $52.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Centaur Capital Partners withdrew a net $8.71M in Q4 2016, closing 13 positions and reducing 6 holdings. Its most notable exit was International Speedway Corp, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centaur Capital Partners opened a new position in Xo Group Inc worth $973K.

  • Centaur Capital Partners's largest Q4 2016 buy was Xo Group Inc: 50,000 shares worth $973K.
  • Centaur Capital Partners added most to Activision Blizzard in Q4 2016, an estimated $1.86M increase.
  • Centaur Capital Partners's biggest Q4 2016 reduction was Alleghany Corp, cutting an estimated $1.48M.
  • Centaur Capital Partners fully exited International Speedway Corp in Q4 2016, selling an estimated $2.84M.
  • Centaur Capital Partners's ten largest holdings make up 79% of its $46.4M portfolio in Q4 2016.
  • Centaur Capital Partners opened 5 new positions and closed 13 in Q4 2016.
  • Centaur Capital Partners's portfolio value fell 12% quarter-over-quarter to $46.4M.

Based on Centaur Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.