Centaur Capital Partners as of June 30, 2013
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $9.6M | 60k | 160.42 | |
| First American Financial (FAF) | 7.8 | $6.9M | 315k | 22.04 | |
| Apple (AAPL) | 7.5 | $6.7M | 17k | 396.53 | |
| American International (AIG) | 6.5 | $5.8M | 130k | 44.70 | |
| EMC Corporation | 6.3 | $5.7M | 240k | 23.62 | |
| Brookfield Asset Management | 5.4 | $4.9M | 135k | 36.03 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $4.9M | 50k | 97.00 | |
| Blucora | 4.7 | $4.2M | 225k | 18.54 | |
| Coach | 4.0 | $3.6M | 63k | 57.09 | |
| Body Central Acquisition Corporation | 3.7 | $3.3M | 250k | 13.32 | |
| Wpx Energy | 3.2 | $2.8M | 150k | 18.94 | |
| Kohl's Corporation (KSS) | 2.8 | $2.5M | 50k | 50.52 | |
| Acxiom Corporation | 2.8 | $2.5M | 110k | 22.68 | |
| Skullcandy | 2.8 | $2.5M | 456k | 5.46 | |
| Cott Corp | 2.8 | $2.5M | 315k | 7.81 | |
| Peregrine Semiconductor | 2.6 | $2.3M | 210k | 10.91 | |
| Bravo Brio Restaurant | 2.5 | $2.3M | 128k | 17.82 | |
| Rosetta Stone | 2.5 | $2.2M | 149k | 14.74 | |
| iShares Silver Trust (SLV) | 2.3 | $2.1M | 110k | 18.97 | |
| PICO Holdings | 2.1 | $1.9M | 90k | 20.96 | |
| Angie's List | 2.1 | $1.9M | 70k | 26.56 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $1.6M | 90k | 18.27 | |
| TETRA Technologies (TTI) | 1.7 | $1.5M | 150k | 10.26 | |
| Astex Pharmaceuticals | 1.7 | $1.5M | 370k | 4.11 | |
| World Acceptance (WRLD) | 1.6 | $1.5M | 17k | 86.94 | |
| Lifelock | 1.0 | $878k | 75k | 11.71 | |
| Xpo Logistics note 4.5% 10/1 | 1.0 | $872k | 705.00 | 1236.88 | |
| Mfc Industrial | 0.7 | $625k | 78k | 8.06 |
