Centaur Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell | 8.3 | $6.7M | 460k | 14.63 | |
Coinstar | 6.8 | $5.5M | 120k | 45.64 | |
Ancestry | 6.7 | $5.4M | 235k | 22.96 | |
Activision Blizzard | 6.4 | $5.2M | 420k | 12.32 | |
Cisco Systems (CSCO) | 4.8 | $3.9M | 215k | 18.08 | |
Mfc Industrial | 4.8 | $3.9M | 550k | 7.01 | |
Advisorshares Tr activ bear etf | 4.6 | $3.8M | 150k | 25.02 | |
Interactive Brokers (IBKR) | 4.6 | $3.7M | 248k | 14.94 | |
Xerox Corporation | 4.4 | $3.6M | 450k | 7.96 | |
Proshares Tr ftse/xinhua 25 (YXI) | 4.3 | $3.5M | 100k | 34.87 | |
Medtronic | 4.3 | $3.4M | 90k | 38.26 | |
Diamond Offshore Drilling | 4.1 | $3.3M | 60k | 55.27 | |
Aspen Insurance Holdings | 4.1 | $3.3M | 125k | 26.50 | |
Calamos Asset Management | 3.9 | $3.2M | 254k | 12.51 | |
Laboratory Corp. of America Holdings | 3.7 | $3.0M | 35k | 85.97 | |
Apple (AAPL) | 3.6 | $2.9M | 7.3k | 404.97 | |
iShares Russell 2000 Index (IWM) | 3.2 | $2.6M | 35k | 73.74 | |
Hologic (HOLX) | 2.9 | $2.3M | 132k | 17.51 | |
EMC Corporation | 2.7 | $2.2M | 100k | 21.54 | |
MVC Capital | 2.1 | $1.7M | 148k | 11.59 | |
Capital Southwest Corporation (CSWC) | 1.9 | $1.6M | 19k | 81.55 | |
Westell Technologies | 1.9 | $1.6M | 700k | 2.22 | |
IDT Corporation (IDT) | 1.7 | $1.4M | 150k | 9.38 | |
Telular Corporation | 1.7 | $1.4M | 187k | 7.50 | |
Gravity | 0.9 | $697k | 481k | 1.45 | |
Winthrop Realty Trust | 0.8 | $690k | 68k | 10.17 | |
Genie Energy Ltd-b cl b (GNE) | 0.7 | $595k | 75k | 7.93 |