Centaur Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.3 | $6.7M | 80k | 83.44 | |
| Brookfield Asset Management | 7.4 | $5.3M | 155k | 34.51 | |
| Dell | 6.4 | $4.6M | 470k | 9.86 | |
| Aspen Insurance Holdings | 5.3 | $3.8M | 125k | 30.49 | |
| Iconix Brand | 5.1 | $3.6M | 200k | 18.24 | |
| EMC Corporation | 4.7 | $3.4M | 125k | 27.27 | |
| Activision Blizzard | 4.7 | $3.4M | 300k | 11.28 | |
| Cisco Systems (CSCO) | 4.2 | $3.1M | 160k | 19.09 | |
| Big Lots (BIG) | 4.1 | $3.0M | 100k | 29.58 | |
| Sanofi-Aventis SA (SNY) | 3.9 | $2.8M | 65k | 43.06 | |
| Enstar Group (ESGR) | 3.8 | $2.7M | 27k | 99.63 | |
| Alleghany Corporation | 3.7 | $2.7M | 7.8k | 344.90 | |
| Tronox | 3.5 | $2.5M | 110k | 22.65 | |
| Xerox Corporation | 3.4 | $2.5M | 335k | 7.34 | |
| Ruby Tuesday | 3.2 | $2.3M | 318k | 7.25 | |
| Vonage Holdings | 3.1 | $2.2M | 975k | 2.28 | |
| Dolby Laboratories (DLB) | 2.7 | $2.0M | 60k | 32.75 | |
| First American Financial (FAF) | 2.6 | $1.9M | 88k | 21.67 | |
| Symantec Corporation | 2.5 | $1.8M | 100k | 17.98 | |
| Ancestry | 2.5 | $1.8M | 60k | 30.08 | |
| Mfc Industrial | 2.0 | $1.5M | 174k | 8.35 | |
| Coinstar | 1.7 | $1.2M | 28k | 44.98 | |
| Under Armour (UAA) | 1.6 | $1.1M | 20k | 55.85 | |
| InterDigital (IDCC) | 1.6 | $1.1M | 30k | 37.27 | |
| Tessera Technologies | 1.3 | $906k | 66k | 13.69 | |
| Telular Corporation | 1.2 | $897k | 91k | 9.90 | |
| Advisorshares Tr activ bear etf | 1.2 | $893k | 43k | 21.01 | |
| Westell Technologies | 1.2 | $880k | 411k | 2.14 | |
| Sauer-Danfoss | 1.2 | $844k | 21k | 40.19 | |
| IDT Corporation (IDT) | 0.7 | $525k | 51k | 10.27 | |
| MVC Capital | 0.2 | $115k | 9.0k | 12.78 |
