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Centaur Capital Partners, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001453039
Southlake 1460 Main Street Suite 234
Zip Code: 76092
Latest Portfolio Value
$54.09 M
-13.82%
Total Holdings
24
-2
Latest Report Date
Q3 2018
Top 10 Concentration
83.20%

Centaur Capital Partners, L.P. — Portfolio Overview & Company Profile

Centaur Capital Partners, L.P. (CIK: 0001453039) is a financial institution headquartered at 1460 Main Street, Suite 234, Southlake, Texas 76092. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-09-30), the institution manages a portfolio valued at $54.09 M, comprising 24 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2018 — Top-10 concentration: 83.2%. Quarterly turnover: 23.0%. ▲ 1 new, +6 added, −8 reduced, ×1 exited.

Portfolio Summary (Q3 2018)

Top Buys

Q3 2018
4. Morgan Stanley China A Share
+$1.11 M
+$904,490.57

Top Sells

Q3 2018
2. Alleghany Corp Del
−$2.42 M
−$1.32 M
5. Srh Total Return Fund
−$526,816.46

Asset Allocation

Stocks/ETFs
+5.66%
$43.14 M 79.75%
Options
-51.55%
$10.33 M 19.10%
Debt
$0 0.00%
Other
+0.81%
$621,000 1.15%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2018)

Name Shares Market Value Weight Change Activity
28,500 $6.1 M 11.28% ▼ 6,900 Reduce -19.5%
65,625 $5.21 M 9.63% ▲ 37,500 Add 133.3%
26,500 $4.36 M 8.06% ▲ 5,500 Add 26.2%
72,000 $4.14 M 7.66% ▼ 5,000 Reduce -6.5%
125,500 $3.71 M 6.86% ▼ 44,500 Reduce -26.2%
49,000 $2.92 M 5.41% ▼ 7,000 Reduce -12.5%
210,000 $2.9 M 5.37% ▲ 122,000 Add 138.6%
210,000 $2.55 M 4.71% ▼ 212,500 Reduce -50.3%
17,000 $2.05 M 3.79% ▲ 17,000 New Buy
Pico Hldgs
N/A
155,000 $1.94 M 3.60% ▲ 29,000 Add 23.0%

Historical Portfolio Charts