We are live on ! Find out more
CC

Centaurus Capital Portfolio holdings

AUM $3.59M
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+80.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59M
AUM Growth
-$9.87M
Cap. Flow
-$10.1M
Cap. Flow %
-281.54%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$1.63M
2
NOK icon
Nokia
NOK
+$900K
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$822K

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.92M
2
IRM icon
Iron Mountain
IRM
+$1.35M
3
TIMB icon
TIM SA
TIMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.31%
2 Technology 24.55%
3 Communication Services 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
1
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.8M 50.31%
+145,000
New +$1.63M
AMAP
2
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$902K 25.14%
+45,000
New +$822K
NOK icon
3
Nokia
NOK
$56.6B
$881K 24.55%
+120,000
New +$900K
IRM icon
4
Iron Mountain
IRM
$36.6B
– –
-48,149
Closed -$1.35M
MCK icon
5
PUT
McKesson
MCK
$97.3B
– –
-20,000
Closed -$3.23M
TIMB icon
6
TIM SA
TIMB
$10.6B
– –
-46,000
Closed -$1.21M
BPO
7
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-151,600
Closed -$2.92M
ASIA
8
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-65,000
Closed -$777K
NBG
9
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-380,000
Closed -$2.13M
NBG
10
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-330,000
Closed -$1.85M

Similar funds

SS
SG Select Boca Raton, Florida $6.12M AUM 9.47% 1-Year Est. Return
GPA
GSB Podium Advisors New York $85K AUM 50.58% 1-Year Est. Return
SG
SCGF Genpar Menlo Park, California $7.79M AUM 3.87% 1-Year Est. Return
PAG
Post Advisory Group Santa Monica, California $18.4M AUM 0% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return

Centaurus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Centaurus Capital held 10 positions worth $3.59M, down 73% from $13.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centaurus Capital withdrew a net $10.1M in Q1 2014, closing 7 positions. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, followed by Technology and Communication Services.

Against the trend, Centaurus Capital opened a new position in CHIQUITA BRANDS INTL (NEW) worth $1.8M.

  • Centaurus Capital's largest Q1 2014 buy was CHIQUITA BRANDS INTL (NEW): 145,000 shares worth $1.8M.
  • Centaurus Capital fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $2.92M.
  • Centaurus Capital's ten largest holdings make up 100% of its $3.59M portfolio in Q1 2014.
  • Centaurus Capital opened 3 new positions and closed 7 in Q1 2014.
  • Centaurus Capital's portfolio value fell 73% quarter-over-quarter to $3.59M.

Based on Centaurus Capital's 13F filing for Q1 2014, filed 15 May 2014.