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Centaurus Capital LP

Portfolio Profile

CIK: 0001297966 | London, X0

$3.6K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Chiquita Brands Intl Inc145,000$1.8K50.31%
2Autonavi Hldgs LTD45,000$90225.14%
3Nokia Corp(NOK)120,000$88124.55%

Sector Allocation

Latest filing, equity positions only

Unclassified75.45% · $2.7K
Technology24.55% · $881

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology0%24.55%+24.55%
Unclassified100%75.45%-24.55%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$2.4K | 3 pos.
$4.7K | 4 pos.
$13.5K | 7 pos.
$3.6K | 3 pos.
Q2
13
Q3
13
Q4
13
Q1
14

Recent Activity

Cap SizePrev %Curr %Change
Unclassified100%75.45%-24.55%
Large Cap0%24.55%+24.55%

Quarter-over-quarter position changes

3
New
7
Closed
0
Increased
0
Decreased
0
Unchanged