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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
+3.11%
1 Year Est. Return
+12.4%
3 Year Est. Return
+48.45%
5 Year Est. Return
+38.97%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$3.68M
Cap. Flow
+$3.38M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.81%
Holding
33
New
8
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.11M
2
BKNG icon
Booking.com
BKNG
+$2.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
CAF
Morgan Stanley China A Share Fund
CAF
+$661K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$240K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
IBKR icon
Interactive Brokers
IBKR
+$1.59M
3
PDLB icon
Ponce Financial Group
PDLB
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$994K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.02%
2 Financials 25.7%
3 Communication Services 11.48%
4 Industrials 6.93%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.61M 10.53%
35,400
+4,900
+16% +$955K
CSCO icon
2
CALL
Cisco
CSCO
$422B
$5.42M 8.64%
126,000
+60,000
+91% +$2.62M
BRO icon
3
Brown & Brown
BRO
$20.2B
$4.71M 7.51%
170,000
+5,000
+3% +$136K
SONY icon
4
Sony
SONY
$134B
$4.33M 6.9%
+422,500
New +$4.11M
AER icon
5
AerCap
AER
$22.9B
$4.17M 6.64%
77,000
+2,000
+3% +$108K
META icon
6
Meta Platforms (Facebook)
META
$1.98T
$4.08M 6.5%
21,000
-5,500
-21% -$994K
AER icon
7
CALL
AerCap
AER
$22.9B
$3.52M 5.61%
65,000
-1,000
-2% -$53.9K
Y
8
DELISTED
Alleghany Corp
Y
$3.16M 5.04%
5,500
+350
+7% +$204K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$3.12M 4.98%
56,000
-33,000
-37% -$1.78M
MCK icon
10
CALL
McKesson
MCK
$101B
$2.8M 4.46%
+21,000
New +$3.07M
DBA icon
11
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.6M 4.15%
+144,500
New +$2.72M
BKNG icon
12
Booking.com
BKNG
$118B
$2.28M 3.63%
+28,125
New +$2.37M
STEW
13
SRH Total Return Fund
STEW
$1.72B
$2.11M 3.36%
205,000
+15,000
+8% +$161K
GLD icon
14
CALL
SPDR Gold Trust
GLD
$145B
$1.78M 2.84%
+15,000
New +$1.86M
VWTR
15
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.47M 2.34%
126,000
+21,000
+20% +$240K
BKNG icon
16
CALL
Booking.com
BKNG
$118B
$1.42M 2.26%
+17,500
New +$1.47M
IBKR icon
17
Interactive Brokers
IBKR
$40.7B
$1.42M 2.26%
88,000
-88,000
-50% -$1.59M
FC icon
18
CALL
Franklin Covey
FC
$195M
$1.4M 2.23%
57,000
+38,600
+210% +$1.04M
SLV icon
19
CALL
iShares Silver Trust
SLV
$31B
$1.21M 1.93%
80,000
-40,000
-33% -$623K
CET
20
Central Securities Corp
CET
$1.65B
$1.2M 1.91%
43,000
– –
BRO icon
21
CALL
Brown & Brown
BRO
$20.2B
$1.17M 1.86%
42,000
-107,000
-72% -$2.91M
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.22B
$1.16M 1.84%
75,000
– –
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$616K 0.98%
42,500
+10,000
+31% +$155K
CAF
24
Morgan Stanley China A Share Fund
CAF
$250M
$600K 0.96%
+26,000
New +$661K
HALL
25
DELISTED
Hallmark Financial Services, Inc.
HALL
$230K 0.37%
2,300
-4,450
-66% -$441K
1
2

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Centaur Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Centaur Capital Partners held 33 positions worth $62.8M, down 5.5% from $66.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centaur Capital Partners deployed $3.38M of net new capital in Q2 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Sony: 422,500 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.78M trimmed.

  • Centaur Capital Partners's largest Q2 2018 buy was Sony: 422,500 shares worth $4.33M.
  • Centaur Capital Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $955K increase.
  • Centaur Capital Partners's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.78M.
  • Centaur Capital Partners fully exited Ponce Financial Group in Q2 2018, selling an estimated $1.1M.
  • Centaur Capital Partners's ten largest holdings make up 67% of its $62.8M portfolio in Q2 2018.
  • Centaur Capital Partners opened 8 new positions and closed 7 in Q2 2018.
  • Centaur Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $62.8M.

Based on Centaur Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.