CENTAUR CAPITAL Overview

Centaur Capital Partners Lp is a hedge fund that manages 115.7 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 45MM in positions, representing 39% of the manager's regulatory AUM.

CENTAUR CAPITAL StockAlpha

+0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CENTAUR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 10.46% Financials 14.11% -0.59% 0 28%
Y 9.71% Financials 14.48% -0.37% 0 7%
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FEATURED IN
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CENTAUR CAPITAL Founders and Key Employees

Name Title In Position Since
Malcolm E. Ashton Limited Partner And Chief Compliance Officer April-2002

CENTAUR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

CENTAUR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


METHODS OF ANALYSIS AND INVESTMENT STRATEGIES

Centaur Value Fund

With respect to Centaur Value Fund, we seek to achieve capital appreciation through investments in securities that can be purchased at what we believe are attractive prices relative to the underlying cash flow, potential cash flow, or asset value of the issuers of such securities. We generally invest the fund’s assets in a concentrated portfolio of between 15 and 40 securities that we believe offer the potential for positive returns over a three-to-five year period based upon business fundamentals, stock price and various other factors. While we generally maintain a long-bias
(in which the fund has a positive net market exposure and positive correlation to the general stock market), we also regularly utilize short positions in certain securities that we believe are overvalued in relation to the value of the underlying busines...
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CENTAUR CAPITAL Portfolio Concentration

CENTAUR CAPITAL Location

1460 MAIN STREET
SUITE 234
SOUTHLAKE, Texas
UNITED STATES, 76092

CENTAUR CAPITAL Contact Information

Phone Number: 817-488-9632
Fax Number: 817-488-9648
Website:

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