CC
Centaurus Capital Portfolio holdings
AUM
$3.59M
This Quarter Return
+7.4%
1 Year Return
+56.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87M
AUM Growth
+$3.87M
(+129%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
56.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TIM SA
TIMB
|
$1.7M |
| 2 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$1.45M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$397K |
Top Sells
| 1 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 45.93% |
| 2 | Communication Services | 43.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHGC
1
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.78M | 38.09% |
232,000
+189,000
| +440% | +$1.45M |
|
|
2
TIM SA
TIMB
$10.2B
| $1.7M | 36.33% |
+72,000
| New | +$1.7M |
|
|
CTCM
3
DELISTED
CTC MEDIA INC COM STK
CTCM
| $397K | 8.5% |
+37,800
| New | +$397K |
|
|
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
0
| – | – |
|
|
FON
5
DELISTED
SPRINT CORP FON COM
FON
| – | – |
0
| – | – |
|
|
RUE
6
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-32,250
| Closed | -$1.34M |
|