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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
+7.83%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$5.34M
Cap. Flow
+$1.12M
Cap. Flow %
1.77%
Top 10 Hldgs %
61.25%
Holding
37
New
8
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
AER icon
AerCap
AER
+$1.48M
3
PDLB icon
Ponce Financial Group
PDLB
+$1.46M
4
CET
Central Securities Corp
CET
+$1.1M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
CAKE icon
Cheesecake Factory
CAKE
+$2M
3
IBKR icon
Interactive Brokers
IBKR
+$1.61M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.55M
5
NTGR icon
NETGEAR
NTGR
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Communication Services 10.94%
3 Consumer Staples 4.52%
4 Industrials 4.05%
5 Technology 3.39%
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
$7.34M 11.63%
+27,500
New +$7.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.35M 8.48%
27,000
-1,500
-5% -$285K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.4M 6.98%
+16,500
New +$4.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$4.34M 6.88%
83,000
– –
Y
5
DELISTED
Alleghany Corp
Y
$3.07M 4.87%
5,150
– –
BRO icon
6
Brown & Brown
BRO
$24B
$3.01M 4.77%
117,000
-3,000
-3% -$75.3K
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$2.87M 4.55%
194,000
-118,000
-38% -$1.61M
FC icon
8
Franklin Covey
FC
$242M
$2.85M 4.52%
137,500
– –
AER icon
9
CALL
AerCap
AER
$23.5B
$2.84M 4.5%
54,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$2.56M 4.06%
14,500
– –
AER icon
11
AerCap
AER
$23.5B
$2.55M 4.05%
48,500
+28,500
+143% +$1.48M
BKNG icon
12
CALL
Booking.com
BKNG
$160B
$2.43M 3.86%
+35,000
New +$2.54M
CSCO icon
13
CALL
Cisco
CSCO
$483B
$2.28M 3.62%
60,000
– –
BKNG icon
14
Booking.com
BKNG
$160B
$2.13M 3.37%
+30,625
New +$2.22M
GDDY icon
15
CALL
GoDaddy
GDDY
$11.6B
$2.11M 3.35%
+42,000
New +$1.99M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.5M 2.38%
8,500
– –
PDLB icon
17
Ponce Financial Group
PDLB
$484M
$1.44M 2.29%
+132,525
New +$1.46M
STEW
18
SRH Total Return Fund
STEW
$1.82B
$1.33M 2.11%
120,000
– –
BRO icon
19
CALL
Brown & Brown
BRO
$24B
$1.29M 2.04%
50,000
-14,000
-22% -$352K
CET
20
Central Securities Corp
CET
$1.63B
$1.12M 1.78%
+41,000
New +$1.1M
CTLP
21
DELISTED
Cantaloupe
CTLP
$1.1M 1.74%
112,500
-137,500
-55% -$1.05M
CAF
22
Morgan Stanley China A Share Fund
CAF
$328M
$1.02M 1.61%
43,500
– –
SLV icon
23
CALL
iShares Silver Trust
SLV
$32B
$911K 1.44%
57,000
+27,000
+90% +$426K
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$896K 1.42%
70,000
+42,500
+155% +$679K
AFBI
25
DELISTED
Affinity Bancshares
AFBI
$534K 0.85%
+41,676
New +$582K
1
2

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Centaur Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Centaur Capital Partners held 37 positions worth $63.1M, up 9.2% from $57.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centaur Capital Partners's Q4 2017 filing shows 8 new, 4 increased, 8 reduced and 7 closed positions. Its largest new stake was Booking.com: 30,625 shares worth $2.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.06M.

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

  • Centaur Capital Partners's largest Q4 2017 buy was Booking.com: 30,625 shares worth $2.13M.
  • Centaur Capital Partners added most to AerCap in Q4 2017, an estimated $1.48M increase.
  • Centaur Capital Partners's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $1.61M.
  • Centaur Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $8.06M.
  • Centaur Capital Partners's ten largest holdings make up 61% of its $63.1M portfolio in Q4 2017.
  • Centaur Capital Partners opened 8 new positions and closed 7 in Q4 2017.
  • Centaur Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $63.1M.

Based on Centaur Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.