CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+2.47%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$37.2M
AUM Growth
-$477K
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
26
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 2 |
Franklin Covey
FC
|
+$2.93M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.19M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$3.78M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
Magnite
MGNI
|
+$1.97M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$1.77M |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.75M |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.42M | 11.5% |
32,500
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.95M | 10.51% |
+21,000
| New | +$4.95M |
|
3
IAC Inc
IAC
$2.89B
| $3.43M | 7.28% |
260,186
-19,584
| -7% | -$258K |
|
|
4
Franklin Covey
FC
$241M
| $2.93M | 6.22% |
+145,000
| New | +$2.93M |
|
|
XOXO
5
DELISTED
Xo Group Inc
XOXO
| $2.81M | 5.98% |
163,500
+113,500
| +227% | +$1.95M |
|
6
Brown & Brown
BRO
$30B
| $2.5M | 5.32% |
120,000
-25,000
| -17% | -$521K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 5.03% |
47,500
-22,500
| -32% | -$1.12M |
|
8
Cantaloupe
CTLP
$795M
| $1.81M | 3.84% |
425,000
+35,000
| +9% | +$149K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $1.76M | 3.74% |
+42,500
| New | +$1.76M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $1.72M | 3.65% |
2,800
-2,850
| -50% | -$1.75M |
|
|
VWTR
11
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.68M | 3.57% |
120,000
+85,000
| +243% | +$1.19M |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.76B
| $1.12M | 2.37% |
120,000
| – | – |
|
13
Allient
ALNT
$791M
| $965K | 2.05% |
+72,000
| New | +$965K |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $856K | 1.82% |
7,750
| – | – |
|
15
Mind CTI
MNDO
$24.1M
| $802K | 1.7% |
330,000
| – | – |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $729K | 1.55% |
+57,400
| New | +$729K |
|
|
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
| $697K | 1.48% |
37,000
-94,000
| -72% | -$1.77M |
|
18
iShares Silver Trust
SLV
$20.7B
| $604K | 1.28% |
35,000
| – | – |
|
|
TACOW
19
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $42K | 0.09% |
10,000
-2,905
| -23% | -$12.2K |
|
|
20
Apple
AAPL
$3.51T
| – | – |
-82,000
| Closed | -$2.37M |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$985M
| – | – |
-90,000
| Closed | -$682K |
|
|
22
Cognizant
CTSH
$33.5B
| – | – |
-67,500
| Closed | -$3.78M |
|
23
Gilead Sciences
GILD
$140B
| – | – |
-21,000
| Closed | -$1.5M |
|
|
24
Magnite
MGNI
$3.38B
| – | – |
-265,200
| Closed | -$1.97M |
|
25
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|