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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
+6.04%
1 Year Est. Return
+80.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$8.79M
Cap. Flow
+$8.3M
Cap. Flow %
61.65%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.89M
2
IRM icon
Iron Mountain
IRM
+$1.23M

Top Sells

Rank Stock Value
1
MHGC
Morgans Hotel Group Co.
MHGC
+$1.78M
2
TIMB icon
TIM SA
TIMB
+$657K
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$397K

Sector Composition

Rank Sector Weight
1 Real Estate 31.72%
2 Communication Services 8.97%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
PUT
McKesson
MCK
$97.3B
$3.23M 23.99%
+20,000
New +$3.07M
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.92M 21.68%
+151,600
New +$2.89M
NBG
3
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.13M 15.81%
+380,000
New +$2.13M
NBG
4
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.85M 13.73%
+330,000
New +$1.85M
IRM icon
5
Iron Mountain
IRM
$37B
$1.35M 10.04%
+48,149
New +$1.23M
TIMB icon
6
TIM SA
TIMB
$10.6B
$1.21M 8.97%
46,000
-26,000
-36% -$657K
ASIA
7
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$777K 5.77%
+65,000
New +$760K
MHGC
8
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-232,000
Closed -$1.78M
CTCM
9
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-37,800
Closed -$397K
ONXX
10
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-6,400
Closed -$798K

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Centaurus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Centaurus Capital held 10 positions worth $13.5M, up 188% from $4.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centaurus Capital deployed $8.3M of net new capital in Q4 2013, opening 6 new positions. Its largest new stake was BROOKFIELD OFFICE PROPERTIES. INC: 151,600 shares worth $2.92M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TIM SA, an estimated $657K trimmed.

  • Centaurus Capital's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 151,600 shares worth $2.92M.
  • Centaurus Capital's biggest Q4 2013 reduction was TIM SA, cutting an estimated $657K.
  • Centaurus Capital fully exited Morgans Hotel Group Co. in Q4 2013, selling an estimated $1.78M.
  • Centaurus Capital's ten largest holdings make up 100% of its $13.5M portfolio in Q4 2013.
  • Centaurus Capital opened 6 new positions and closed 3 in Q4 2013.
  • Centaurus Capital's portfolio value rose 188% quarter-over-quarter to $13.5M.

Based on Centaurus Capital's 13F filing for Q4 2013, filed 7 Feb 2014.