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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
+8.92%
1 Year Est. Return
+80.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67M
AUM Growth
+$2.23M
Cap. Flow
+$1.95M
Cap. Flow %
41.74%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$1.46M
2
MHGC
Morgans Hotel Group Co.
MHGC
+$1.35M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$428K

Top Sells

Rank Stock Value
1
RUE
RUE21 INC COM STK (DE)
RUE
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.09%
2 Communication Services 36.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
1
DELISTED
Morgans Hotel Group Co.
MHGC
$1.78M 38.09%
232,000
+189,000
+440% +$1.35M
TIMB icon
2
TIM SA
TIMB
$10.6B
$1.7M 36.33%
+72,000
New +$1.46M
ONXX
3
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$798K 17.08%
+6,400
New +$810K
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
$397K 8.5%
+37,800
New +$428K
RUE
5
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-32,250
Closed -$1.34M
FON
6
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-107,700
Closed -$756K

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Centaurus Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Centaurus Capital held 6 positions worth $4.67M, up 91% from $2.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centaurus Capital deployed $1.95M of net new capital in Q3 2013, opening 3 new positions and adding to 1 existing holding. Its largest new stake was TIM SA: 72,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 14% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was RUE21 INC COM STK (DE), an estimated $1.34M sold.

  • Centaurus Capital's largest Q3 2013 buy was TIM SA: 72,000 shares worth $1.7M.
  • Centaurus Capital added most to Morgans Hotel Group Co. in Q3 2013, an estimated $1.35M increase.
  • Centaurus Capital fully exited RUE21 INC COM STK (DE) in Q3 2013, selling an estimated $1.34M.
  • Centaurus Capital's ten largest holdings make up 100% of its $4.67M portfolio in Q3 2013.
  • Centaurus Capital opened 3 new positions and closed 2 in Q3 2013.
  • Centaurus Capital's portfolio value rose 91% quarter-over-quarter to $4.67M.

Based on Centaurus Capital's 13F filing for Q3 2013, filed 14 Nov 2013.