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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
-1.42%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$3.35M
Cap. Flow
+$3.18M
Cap. Flow %
4.79%
Top 10 Hldgs %
68.21%
Holding
36
New
6
Increased
14
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
AER icon
AerCap
AER
+$1.37M
3
BRO icon
Brown & Brown
BRO
+$1.25M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.15M
5
STEW
SRH Total Return Fund
STEW
+$783K

Top Sells

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$3.75M
2
BKNG icon
Booking.com
BKNG
+$2.13M
3
CTLP
Cantaloupe
CTLP
+$1.1M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.02M
5
AFBI
Affinity Bancshares
AFBI
+$534K

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Communication Services 13.28%
3 Industrials 5.73%
4 Real Estate 1.81%
5 Consumer Discretionary 0%
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
$6.58M 9.9%
25,000
-2,500
-9% -$682K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.08M 9.16%
30,500
+3,500
+13% +$719K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.53M 8.32%
21,000
+4,500
+27% +$1.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$4.59M 6.91%
89,000
+6,000
+7% +$331K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$4.23M 6.37%
26,500
+12,000
+83% +$2.15M
BRO icon
6
Brown & Brown
BRO
$24B
$4.2M 6.32%
165,000
+48,000
+41% +$1.25M
AER icon
7
AerCap
AER
$23.5B
$3.8M 5.73%
75,000
+26,500
+55% +$1.37M
BRO icon
8
CALL
Brown & Brown
BRO
$24B
$3.79M 5.71%
149,000
+99,000
+198% +$2.59M
AER icon
9
CALL
AerCap
AER
$23.5B
$3.35M 5.04%
66,000
+12,000
+22% +$622K
Y
10
DELISTED
Alleghany Corp
Y
$3.16M 4.76%
5,150
– –
IBKR icon
11
Interactive Brokers
IBKR
$41.1B
$2.96M 4.45%
176,000
-18,000
-9% -$298K
CSCO icon
12
CALL
Cisco
CSCO
$483B
$2.81M 4.23%
66,000
+6,000
+10% +$254K
STEW
13
SRH Total Return Fund
STEW
$1.82B
$2.05M 3.08%
190,000
+70,000
+58% +$783K
SLV icon
14
CALL
iShares Silver Trust
SLV
$32B
$1.85M 2.78%
120,000
+63,000
+111% +$995K
PLAY icon
15
CALL
Dave & Buster's
PLAY
$343M
$1.77M 2.67%
+42,500
New +$1.96M
GDDY icon
16
CALL
GoDaddy
GDDY
$11.6B
$1.5M 2.27%
24,500
-17,500
-42% -$990K
SONY icon
17
CALL
Sony
SONY
$140B
$1.47M 2.22%
+152,500
New +$1.5M
VWTR
18
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 1.81%
105,000
+35,000
+50% +$430K
CET
19
Central Securities Corp
CET
$1.63B
$1.15M 1.72%
43,000
+2,000
+5% +$54.9K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.21B
$1.11M 1.67%
+75,000
New +$1.15M
PDLB icon
21
Ponce Financial Group
PDLB
$484M
$1.1M 1.65%
104,625
-27,900
-21% -$298K
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
$602K 0.91%
6,750
+2,680
+66% +$265K
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$533K 0.8%
+32,500
New +$614K
NOC icon
24
PUT
Northrop Grumman
NOC
$82.1B
$524K 0.79%
+1,500
New +$502K
FC icon
25
CALL
Franklin Covey
FC
$242M
$495K 0.75%
+18,400
New +$502K
1
2

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Centaur Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Centaur Capital Partners held 36 positions worth $66.4M, up 5.3% from $63.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centaur Capital Partners deployed $3.18M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 75,000 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ponce Financial Group, an estimated $298K trimmed.

  • Centaur Capital Partners's largest Q1 2018 buy was Adams Diversified Equity Fund: 75,000 shares worth $1.11M.
  • Centaur Capital Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.15M increase.
  • Centaur Capital Partners's biggest Q1 2018 reduction was Ponce Financial Group, cutting an estimated $298K.
  • Centaur Capital Partners fully exited Franklin Covey in Q1 2018, selling an estimated $3.75M.
  • Centaur Capital Partners's ten largest holdings make up 68% of its $66.4M portfolio in Q1 2018.
  • Centaur Capital Partners opened 6 new positions and closed 11 in Q1 2018.
  • Centaur Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $66.4M.

Based on Centaur Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.