Centaur Capital Partners as of March 31, 2013
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First American Financial (FAF) | 13.1 | $6.8M | 265k | 25.57 | |
American International (AIG) | 9.7 | $5.0M | 130k | 38.82 | |
EMC Corporation | 9.7 | $5.0M | 210k | 23.89 | |
Apple (AAPL) | 8.3 | $4.3M | 9.8k | 442.67 | |
Coach | 8.2 | $4.2M | 85k | 49.99 | |
Blucora | 8.2 | $4.2M | 274k | 15.48 | |
Kohl's Corporation (KSS) | 8.0 | $4.2M | 90k | 46.13 | |
Body Central Acquisition Corporation | 4.5 | $2.4M | 250k | 9.40 | |
Om | 3.9 | $2.0M | 87k | 23.48 | |
Astex Pharmaceuticals | 3.2 | $1.7M | 370k | 4.46 | |
Brookfield Asset Management | 3.2 | $1.6M | 45k | 36.49 | |
Big Lots (BIGGQ) | 3.1 | $1.6M | 45k | 35.27 | |
Alleghany Corporation | 2.3 | $1.2M | 3.0k | 395.67 | |
Skullcandy | 2.0 | $1.1M | 200k | 5.28 | |
Western Digital (WDC) | 1.9 | $991k | 20k | 50.30 | |
IDT Corporation (IDT) | 1.9 | $989k | 82k | 12.06 | |
Annie's | 1.9 | $957k | 25k | 38.28 | |
Telular Corporation | 1.7 | $881k | 88k | 10.06 | |
TETRA Technologies (TTI) | 1.6 | $802k | 78k | 10.26 | |
Xpo Logistics note 4.5% 10/1 | 1.4 | $731k | 600.00 | 1218.33 | |
Mitcham Industries | 0.8 | $423k | 25k | 16.92 | |
Vonage Holdings | 0.8 | $405k | 140k | 2.89 | |
Bravo Brio Restaurant | 0.6 | $317k | 20k | 15.85 |