CC
Centaurus Capital Portfolio holdings
AUM
$3.59M
This Quarter Return
+2.46%
1 Year Return
+56.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48M
AUM Growth
+$5.48M
(+41%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.92M |
| 2 |
Iron Mountain
IRM
|
$1.35M |
Top Sells
| 1 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$1.78M |
| 2 |
TIM SA
TIMB
|
$682K |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$397K |
Sector Composition
| 1 | Real Estate | 77.96% |
| 2 | Communication Services | 22.04% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.92M | 21.68% |
+151,600
| New | +$2.92M |
|
|
2
Iron Mountain
IRM
$27.3B
| $1.35M | 10.04% |
+44,500
| New | +$1.35M |
|
|
3
TIM SA
TIMB
$10.2B
| $1.21M | 8.97% |
46,000
-26,000
| -36% | -$682K |
|
4
McKesson
MCK
$85.4B
| – | – |
0
| – | – |
|
|
MHGC
5
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-232,000
| Closed | -$1.78M |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-37,800
| Closed | -$397K |
|
|
ASIA
7
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| – | – |
0
| – | – |
|
|
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
0
| – | – |
|
|
NBG
9
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
0
| – | – |
|