Centaur Capital Partners
Latest statistics and disclosures from Centaur Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FAF, AIG, EMC, AAPL, COH. These five stock positions account for 49.05% of Centaur Capital Partners's total stock portfolio.
- Added to shares of AAPL, COH, Blucora, OMG, EMC, KSS, FAF, Skullcandy, Xpo Logistics note 4.5% 10/1, BODY.
- Started new stock positions in Skullcandy, BBRG, COH, OMG, Xpo Logistics note 4.5% 10/1, AAPL.
- Reduced shares in these stocks: ATVI (-$5.23M), BAM.A, WDC, Aspen Insurance Holdings Ltd shs, Enstar Group Limited shs, LUK, DELL, ICON, CSTR, RT.
- Sold out of its positions in ATVI, CSTR, DELL, ICON, IDCC, LUK, Mfc Industrial, RT, Servicenow, TSLA, TSRA, WSTL, Xpo Logistics Inc equity, Aspen Insurance Holdings Ltd shs, Enstar Group Limited shs.
- As of March 31, 2013, Centaur Capital Partners has $51.80M in assets under management (AUM). Assets under management dropped from a total value of $64.78M to $51.80M.
- Independent of market fluctuations, Centaur Capital Partners was a net seller by $16.62M worth of stocks in the most recent quarter.
Centaur Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FAF | First American Financial | 13.08 | +26.00% | 265000 | 25.57 | 25.83 |
| AIG | American International | 9.74 | 130000 | 38.82 | 45.23 | |
| EMC | EMC Corporation | 9.69 | +68.00% | 210000 | 23.89 | 24.24 |
| AAPL | Apple | 8.33 | NEW | 9750 | 442.67 | 433.26 |
| COH | Coach | 8.20 | NEW | 85000 | 49.99 | 59.23 |
| Blucora | 8.19 | +102.00% | 274000 | 15.48 | 0.00 | |
| KSS | Kohl's Corporation | 8.02 | +57.00% | 90000 | 46.13 | 51.58 |
| BODY | Body Central Acquisition Corporation | 4.54 | +31.00% | 250000 | 9.40 | 11.19 |
| OMG | OM | 3.92 | NEW | 86500 | 23.48 | 29.55 |
| Astex Pharmaceuticals | 3.19 | -7.00% | 370000 | 4.46 | 0.00 | |
| BAM.A | Brookfield Asset Management | 3.17 | -70.00% | 45000 | 36.49 | 0.00 |
| BIG | Big Lots | 3.06 | -8.00% | 45000 | 35.27 | 37.34 |
| Y | Alleghany Corporation | 2.29 | -25.00% | 3000 | 395.67 | 398.13 |
| Skullcandy | 2.04 | NEW | 200000 | 5.28 | 0.00 | |
| WDC | Western Digital | 1.91 | -79.00% | 19700 | 50.30 | 60.46 |
| IDT | IDT Corporation | 1.91 | +18.00% | 82000 | 12.06 | 17.39 |
| Annie's | 1.85 | +22.00% | 25000 | 38.28 | 0.00 | |
| WRLS | Telular Corporation | 1.70 | 87600 | 10.06 | 12.65 | |
| TTI | TETRA Technologies | 1.55 | 78200 | 10.26 | 10.08 | |
| Xpo Logistics note 4.5% 10/1 | 1.41 | NEW | 600 | 1218.33 | 0.00 | |
| MIND | Mitcham Industries | 0.82 | -66.00% | 25000 | 16.92 | 15.69 |
| VG | Vonage Holdings | 0.78 | -75.00% | 140000 | 2.89 | 2.75 |
| BBRG | Bravo Brio Restaurant | 0.61 | NEW | 20000 | 15.85 | 18.04 |
Past 13F-HR SEC Filings for Centaur Capital Partners
- Centaur Capital Partners 2012 Q4 - filed Feb. 14, 2013
- Centaur Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Centaur Capital Partners 2012 Q1 - filed May 15, 2012
- Centaur Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Centaur Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Centaur Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Centaur Capital Partners 2011 Q1 - filed May 6, 2011
- Centaur Capital Partners 2010 Q4 - filed Feb. 14, 2011