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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
+3.12%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$693K
Cap. Flow
-$1.45M
Cap. Flow %
-3.08%
Top 10 Hldgs %
74.5%
Holding
28
New
6
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
FC icon
Franklin Covey
FC
+$2.56M
3
XOXO
Xo Group Inc
XOXO
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.78M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MGNI icon
Magnite
MGNI
+$1.97M
4
TRK
Speedway Motorsports, Inc.
TRK
+$1.95M
5
Y
Alleghany Corp
Y
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 12.62%
3 Communication Services 11.02%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.31T
$5.57M 11.82%
+300,000
New +$5.08M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.42M 11.5%
32,500
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.95M 10.51%
+21,000
New +$4.88M
PPLI
4
People Inc
PPLI
$3.03B
$3.43M 7.28%
260,186
-19,584
-7% -$255K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.3M 7.01%
14,000
-21,000
-60% -$4.88M
FC icon
6
Franklin Covey
FC
$242M
$2.93M 6.22%
+145,000
New +$2.56M
XOXO
7
DELISTED
Xo Group Inc
XOXO
$2.81M 5.98%
163,500
+113,500
+227% +$2.07M
BRO icon
8
Brown & Brown
BRO
$24B
$2.5M 5.32%
120,000
-25,000
-17% -$541K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$2.37M 5.03%
47,500
-22,500
-32% -$989K
CTLP
10
DELISTED
Cantaloupe
CTLP
$1.81M 3.84%
425,000
+35,000
+9% +$148K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 3.74%
+42,500
New +$1.74M
Y
12
DELISTED
Alleghany Corp
Y
$1.72M 3.65%
2,800
-2,850
-50% -$1.78M
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.68M 3.57%
120,000
+85,000
+243% +$1.21M
STEW
14
SRH Total Return Fund
STEW
$1.82B
$1.12M 2.37%
120,000
– –
SLV icon
15
CALL
iShares Silver Trust
SLV
$32B
$1.03M 2.2%
60,000
– –
ALNT icon
16
Allient
ALNT
$1.92B
$965K 2.05%
+72,000
New +$1.06M
HALL
17
DELISTED
Hallmark Financial Services, Inc.
HALL
$856K 1.82%
7,750
– –
MNDO icon
18
Mind CTI
MNDO
$21M
$802K 1.7%
330,000
– –
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
$729K 1.55%
+57,400
New +$723K
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
$697K 1.48%
37,000
-94,000
-72% -$1.95M
SLV icon
21
iShares Silver Trust
SLV
$32B
$604K 1.28%
35,000
– –
TACOW
22
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$42K 0.09%
10,000
-2,905
-23% -$12K
AAPL icon
23
Apple
AAPL
$4.5T
– –
-82,000
Closed -$2.37M
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-90,000
Closed -$682K
CTSH icon
25
Cognizant
CTSH
$26.3B
– –
-67,500
Closed -$3.78M
1
2

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Centaur Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Centaur Capital Partners held 28 positions worth $47.1M, up 1.5% from $46.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Centaur Capital Partners withdrew a net $1.45M in Q1 2017, closing 6 positions and reducing 7 holdings. Its most notable exit was Cognizant, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centaur Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.95M.

  • Centaur Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 21,000 shares worth $4.95M.
  • Centaur Capital Partners added most to Xo Group Inc in Q1 2017, an estimated $2.07M increase.
  • Centaur Capital Partners's biggest Q1 2017 reduction was Speedway Motorsports, Inc., cutting an estimated $1.95M.
  • Centaur Capital Partners fully exited Cognizant in Q1 2017, selling an estimated $3.78M.
  • Centaur Capital Partners's ten largest holdings make up 74% of its $47.1M portfolio in Q1 2017.
  • Centaur Capital Partners opened 6 new positions and closed 6 in Q1 2017.
  • Centaur Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $47.1M.

Based on Centaur Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.