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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
+6.73%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
+$19.9M
Cap. Flow
+$16.7M
Cap. Flow %
28.91%
Top 10 Hldgs %
62.82%
Holding
36
New
13
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
META icon
Meta Platforms (Facebook)
META
+$2.42M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.12M
4
NTGR icon
NETGEAR
NTGR
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$921K
4
SLV icon
iShares Silver Trust
SLV
+$677K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Communication Services 12.82%
3 Technology 9.1%
4 Consumer Staples 4.83%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.79M 13.49%
+31,000
New +$7.64M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.22M 9.05%
28,500
-3,500
-11% -$619K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$3.98M 6.89%
83,000
+27,000
+48% +$1.26M
IBKR icon
4
Interactive Brokers
IBKR
$41.1B
$3.51M 6.08%
312,000
-108,000
-26% -$1.1M
BRO icon
5
Brown & Brown
BRO
$24B
$2.89M 5.01%
120,000
– –
Y
6
DELISTED
Alleghany Corp
Y
$2.85M 4.94%
5,150
+1,300
+34% +$758K
FC icon
7
Franklin Covey
FC
$242M
$2.79M 4.83%
137,500
– –
AER icon
8
CALL
AerCap
AER
$23.5B
$2.76M 4.78%
+54,000
New +$2.65M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$2.48M 4.29%
+14,500
New +$2.42M
CAKE icon
10
Cheesecake Factory
CAKE
$5.53B
$2M 3.46%
+47,500
New +$2.12M
CSCO icon
11
CALL
Cisco
CSCO
$483B
$2M 3.46%
+60,000
New +$1.91M
LEMB icon
12
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.93M 3.34%
+40,000
New +$1.92M
CTLP
13
DELISTED
Cantaloupe
CTLP
$1.56M 2.71%
250,000
– –
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 2.69%
40,000
-15,000
-27% -$569K
BRO icon
15
CALL
Brown & Brown
BRO
$24B
$1.54M 2.67%
+64,000
New +$1.44M
NTGR icon
16
NETGEAR
NTGR
$619M
$1.48M 2.56%
+31,000
New +$1.44M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.45M 2.51%
8,500
-9,000
-51% -$1.5M
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.36M 2.36%
137,500
-103,500
-43% -$921K
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.52B
$1.28M 2.21%
+16,000
New +$1.29M
STEW
20
SRH Total Return Fund
STEW
$1.82B
$1.22M 2.12%
120,000
– –
CAF
21
Morgan Stanley China A Share Fund
CAF
$328M
$1.04M 1.8%
43,500
+36,500
+521% +$822K
AER icon
22
AerCap
AER
$23.5B
$1.02M 1.77%
+20,000
New +$980K
PLAY icon
23
Dave & Buster's
PLAY
$343M
$945K 1.64%
+18,000
New +$1.07M
MNDO icon
24
Mind CTI
MNDO
$21M
$855K 1.48%
330,000
– –
VWTR
25
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$752K 1.3%
+45,000
New +$747K
1
2

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Centaur Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Centaur Capital Partners held 36 positions worth $57.8M, up 52% from $37.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centaur Capital Partners deployed $16.7M of net new capital in Q3 2017, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.1M trimmed.

  • Centaur Capital Partners's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 31,000 shares worth $7.79M.
  • Centaur Capital Partners added most to Alphabet (Google) Class C in Q3 2017, an estimated $1.26M increase.
  • Centaur Capital Partners's biggest Q3 2017 reduction was Interactive Brokers, cutting an estimated $1.1M.
  • Centaur Capital Partners fully exited Match Group in Q3 2017, selling an estimated $1.65M.
  • Centaur Capital Partners's ten largest holdings make up 63% of its $57.8M portfolio in Q3 2017.
  • Centaur Capital Partners opened 13 new positions and closed 7 in Q3 2017.
  • Centaur Capital Partners's portfolio value rose 52% quarter-over-quarter to $57.8M.

Based on Centaur Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.