Centaurus Capital
Latest statistics and disclosures from Centaurus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMED, S, YONG, NTSP, OMPI. These five stock positions account for 87.61% of Centaurus Capital's total stock portfolio.
- Added to shares of VMED (+$19.79M), S (+$11.08M), YONG (+$7.57M), NTSP, OMPI, ODP, WX, BSBR.
- Started new stock positions in S, NTSP, WX, BSBR, OMPI, VMED, ODP.
- Reduced shares in these stocks: American Rlty Cap Tr (-$30.50M), Nexen (-$18.86M), WRC (-$16.72M), FMCN (-$10.27M), MIPS (-$5.36M), KCG, SBX, CBOU, ASCA, SSRX.
- Sold out of its positions in American Rlty Cap Tr, ASCA, CBOU, FMCN, KCG, MIPS, Nexen, SBX, SVN, SHP, SSRX, WRC, YDNT, HOGS, Asm International Nvusd.
- As of March 31, 2013, Centaurus Capital has $54.03M in assets under management (AUM). Assets under management dropped from a total value of $106.10M to $54.03M.
- Independent of market fluctuations, Centaurus Capital was a net seller by $51.94M worth of stocks in the most recent quarter.
Centaurus Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VMED | Virgin Media | 36.64 | NEW | 404186 | 48.97 | 50.21 |
| S | Sprint Nextel Corporation | 20.51 | NEW | 1784404 | 6.21 | 7.36 |
| YONG | Yongye International | 16.59 | +543.00% | 1685061 | 5.32 | 5.32 |
| NTSP | NetSpend Holdings | 7.29 | NEW | 247972 | 15.89 | 15.96 |
| OMPI | Obagi Medical Products | 6.58 | NEW | 180000 | 19.75 | 0.00 |
| ODP | Office Depot | 6.00 | NEW | 825425 | 3.93 | 4.29 |
| WX | WuXi PharmaTech | 4.27 | NEW | 134152 | 17.18 | 20.56 |
| BSBR | Banco Santander | 2.12 | NEW | 157500 | 7.26 | 7.42 |
Past 13F-HR SEC Filings for Centaurus Capital
- Centaurus Capital 2012 Q4 - filed Feb. 14, 2013
- Centaurus Capital 2012 Q3 - filed Nov. 13, 2012
- Centaurus Capital 2012 Q2 - filed Aug. 3, 2012
- Centaurus Capital 2012 Q1 - filed May 15, 2012
- Centaurus Capital 2011 Q4 - filed Feb. 14, 2012
- Centaurus Capital 2011 Q3 - filed Nov. 14, 2011
- Centaurus Capital 2011 Q2 - filed Aug. 15, 2011
- Centaurus Capital 2011 Q1 - filed May 10, 2011
- Centaurus Capital 2010 Q4 - filed Feb. 14, 2011
