Centaur Capital Partners as of June 30, 2011
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Insurance Holdings | 8.6 | $9.6M | 375k | 25.73 | |
| Cisco Systems (CSCO) | 8.1 | $9.1M | 580k | 15.61 | |
| Dell | 7.3 | $8.2M | 490k | 16.67 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $6.6M | 50k | 131.98 | |
| Activision Blizzard | 5.1 | $5.7M | 490k | 11.68 | |
| GameStop (GME) | 4.2 | $4.7M | 175k | 26.67 | |
| Western Digital (WDC) | 4.0 | $4.5M | 125k | 36.38 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 4.0 | $4.5M | 110k | 40.96 | |
| Coinstar | 3.9 | $4.4M | 81k | 54.54 | |
| Xerox Corporation | 3.7 | $4.2M | 400k | 10.41 | |
| Calamos Asset Management | 3.5 | $4.0M | 275k | 14.52 | |
| SPDR S&P Retail (XRT) | 3.3 | $3.7M | 70k | 53.39 | |
| Terra Nova Royalty | 3.2 | $3.6M | 470k | 7.58 | |
| Interactive Brokers (IBKR) | 3.1 | $3.5M | 225k | 15.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $3.3M | 35k | 94.11 | |
| Target Corporation (TGT) | 2.7 | $3.0M | 65k | 46.91 | |
| Alleghany Corporation | 2.7 | $3.0M | 9.1k | 333.11 | |
| Diamond Offshore Drilling | 2.5 | $2.8M | 40k | 70.40 | |
| Biglari Holdings | 2.4 | $2.7M | 7.0k | 391.00 | |
| Himax Technologies (HIMX) | 2.4 | $2.6M | 1.2M | 2.20 | |
| EMC Corporation | 2.2 | $2.5M | 90k | 27.56 | |
| Capital Southwest Corporation (CSWC) | 2.2 | $2.5M | 27k | 92.25 | |
| MVC Capital | 1.9 | $2.2M | 166k | 13.23 | |
| CurrencyShares Japanese Yen Trust | 1.9 | $2.1M | 17k | 122.53 | |
| InterDigital (IDCC) | 1.4 | $1.6M | 40k | 40.85 | |
| Blue Coat Systems | 1.4 | $1.5M | 70k | 21.86 | |
| Transatlantic Petroleum | 1.3 | $1.5M | 871k | 1.70 | |
| Telular Corporation | 1.3 | $1.4M | 232k | 6.17 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 38k | 29.13 | |
| Trinity Industries (TRN) | 0.7 | $781k | 22k | 34.87 | |
| Gravity | 0.7 | $768k | 492k | 1.56 | |
| Westell Technologies | 0.5 | $536k | 150k | 3.57 | |
| American Defense Systems (EAG) | 0.0 | $3.1k | 154k | 0.02 |
