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Centaur Capital Partners, L.P. - Zeke Ashton

Centaur Capital Partners, L.P. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2018
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Zeke Ashton

Zeke Ashton
Centaur Capital Partners, L.P.

Hedge Fund Manager
Ranked #111 out of 487 Hedge Fund Managers

Portfolio Gain

+186.04%
Since Jan 2016

Sharpe Ratio

2.40
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$54.09M
Zeke Ashton manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.80%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
25.10% Financial
17.12% Communication Services
11.19% Industrial Goods
9.54% Consumer Cyclical
7.54% General
4.57% Technology
0.35% Services
A breakdown of Centaur Capital Partners, L.P.'s portfolio by sector

Centaur Capital Partners, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Electronic Arts
New
Communication Services
$130.89
($110.53-$151.26)
+40.27%
+100.00%
2.05M
3.70%
Hallmark Financial Services
Sold Out
Financial
$104.00
($94.90-$113.10)
-99.99%
-100.00%
0.00
0.00%
Sony Group
Reduced
Technology
$10.95
($9.70-$12.20)
+84.84%
-50.30%
2.55M
4.57%
Adams Diversified Equity Fund Inc Shs
Reduced
General
$16.06
($15.30-$16.82)
+145.11%
-6.67%
1.17M
1.09%
Booking Holdings
Added
Consumer Cyclical
$1.97K
($1.82K-$2.13K)
+163.67%
+133.33%
5.21M
9.54%
Central Securities Corp
Not Changed
General
$28.77
($27.43-$30.12)
+137.09%
0.00%
1.27M
1.57%
Aercap Holdings
Reduced
Industrial Goods
$55.85
($53.41-$58.30)
+68.79%
-6.49%
4.14M
7.60%
Y
Alleghany
Reduced
Financial
$614.76
($570.40-$659.11)
+32.75%
-67.27%
1.17M
2.13%
CLCT
Collectors Universe
Added
Services
$14.35
($13.00-$15.69)
+564.79%
+12.50%
199.80K
0.35%
Alphabet Class C
Reduced
Communication Services
$59.19
($54.69-$63.69)
+213.71%
-12.50%
2.92M
5.39%
See a list of Centaur Capital Partners, L.P.'s holdings, as reported to the SEC on Sep 30, 2018. Click on any holding to see more details

Measured Performance

Compare Centaur Capital Partners, L.P.'s performance with other Hedge Funds and the S&P 500

Centaur Capital Partners, L.P. activity FAQ

What is Centaur Capital Partners, L.P.’s portfolio gain since Jun 2013?
Centaur Capital Partners, L.P.’s portfolio gain since Jun 2013 was 186.04%.
    What is Centaur Capital Partners, L.P.’s Sharpe Ratio?
    Centaur Capital Partners, L.P.’s Sharpe Ratio is 2.40.
      What is Centaur Capital Partners, L.P.’s portfolio value?
      Centaur Capital Partners, L.P.’s portfolio value is $54.09M.
        What is Centaur Capital Partners, L.P.’s average return since the fund’s last 13F filing?
        Centaur Capital Partners, L.P.’s average return since the fund’s last 13F filing is 74.74%.
          What was Centaur Capital Partners, L.P.’s average return in the last 12 months?
          Centaur Capital Partners, L.P.’s average return in the last 12 months was 58.61%.
            What was Centaur Capital Partners, L.P.’s average return in the last 3 years?
            Centaur Capital Partners, L.P.’s average return in the last 3 years was 20.80%.
              When was the most recent most recent 13F form submitted by Centaur Capital Partners, L.P.?
              Centaur Capital Partners, L.P.'s most recent 13F form was submitted on Sep 30, 2018.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Zeke Ashton Net Worth?
                  Zeke Ashton is Managing Centaur Capital Partners, L.P. which has a net worth of $54.09M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Zeke Ashton and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.