Centaur Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 14.3 | $15M | 230k | 64.30 | |
Cisco Systems (CSCO) | 7.0 | $7.3M | 470k | 15.50 | |
Dell | 6.8 | $7.1M | 500k | 14.14 | |
Activision Blizzard | 5.6 | $5.8M | 490k | 11.90 | |
Coinstar | 4.7 | $4.8M | 120k | 40.00 | |
Ancestry | 3.8 | $3.9M | 165k | 23.50 | |
Terra Nova Royalty | 3.7 | $3.9M | 533k | 7.25 | |
Western Digital (WDC) | 3.7 | $3.9M | 150k | 25.72 | |
Proshares Tr ftse/xinhua 25 (YXI) | 3.7 | $3.9M | 125k | 30.83 | |
Interactive Brokers (IBKR) | 3.7 | $3.8M | 275k | 13.93 | |
Xerox Corporation | 3.7 | $3.8M | 550k | 6.97 | |
EMC Corporation | 3.6 | $3.7M | 175k | 20.99 | |
Calamos Asset Management | 3.0 | $3.1M | 308k | 10.01 | |
Aspen Insurance Holdings | 2.8 | $2.9M | 125k | 23.04 | |
SPDR S&P Retail (XRT) | 2.2 | $2.3M | 50k | 46.22 | |
Hologic (HOLX) | 2.2 | $2.3M | 150k | 15.21 | |
Apple (AAPL) | 2.2 | $2.3M | 6.0k | 381.33 | |
Westell Technologies | 2.2 | $2.3M | 1.1M | 2.16 | |
Diamond Offshore Drilling | 2.1 | $2.2M | 40k | 54.75 | |
P.F. Chang's China Bistro | 2.0 | $2.1M | 78k | 27.24 | |
Biglari Holdings | 1.9 | $2.0M | 6.8k | 296.32 | |
Capital Southwest Corporation (CSWC) | 1.9 | $2.0M | 27k | 74.01 | |
Alleghany Corporation | 1.8 | $1.8M | 6.3k | 288.49 | |
Gap (GAP) | 1.7 | $1.8M | 110k | 16.24 | |
MVC Capital | 1.7 | $1.7M | 166k | 10.47 | |
IDT Corporation (IDT) | 1.6 | $1.6M | 80k | 20.40 | |
Telular Corporation | 1.3 | $1.4M | 232k | 5.90 | |
Himax Technologies (HIMX) | 1.0 | $1.0M | 930k | 1.11 | |
Winthrop Realty Trust | 1.0 | $1.0M | 119k | 8.69 | |
Big Lots (BIGGQ) | 0.8 | $871k | 25k | 34.84 | |
Medtronic | 0.8 | $831k | 25k | 33.24 | |
Gravity | 0.6 | $630k | 492k | 1.28 | |
Diamond Foods | 0.4 | $455k | 5.7k | 79.82 | |
Transatlantic Petroleum | 0.1 | $147k | 179k | 0.82 |