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Centaurus Capital Portfolio holdings

AUM $3.59M
1-Year Est. Return 80.26%
This Fund
S&P 500
This Quarter Est. Return
+40.46%
1 Year Est. Return
+80.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44M
AUM Growth
–
Cap. Flow
+$1.44M
Cap. Flow %
58.89%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
RUE
RUE21 INC COM STK (DE)
RUE
+$1.15M
2
MHGC
Morgans Hotel Group Co.
MHGC
+$291K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.81%
2 Consumer Discretionary 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RUE
1
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.34M 54.89%
+32,250
New +$1.15M
2013 Q2
0 quarters
FON
2
PUT
DELISTED
SPRINT CORP FON COM
FON
$756K 30.92%
+107,700
New +$756K
2013 Q2
0 quarters
MHGC
3
DELISTED
Morgans Hotel Group Co.
MHGC
$347K 14.19%
+43,000
New +$291K
2013 Q2
0 quarters

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Centaurus Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Centaurus Capital, which disclosed 3 positions worth $2.44M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RUE21 INC COM STK (DE): 32,250 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Consumer Discretionary.

  • Centaurus Capital's largest Q2 2013 buy was RUE21 INC COM STK (DE): 32,250 shares worth $1.34M.
  • Centaurus Capital's ten largest holdings make up 100% of its $2.44M portfolio in Q2 2013.
  • Centaurus Capital disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Centaurus Capital's 13F filing for Q2 2013, filed 9 Aug 2013.