$89.5 Million is the total value of Centaur Capital's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $9,625,000 | – | 60,000 | +100.0% | 10.75% | – |
FAF | New | FIRST AMERN FINL CORP | $6,943,000 | – | 315,000 | +100.0% | 7.75% | – |
AAPL | New | APPLE INC | $6,741,000 | – | 17,000 | +100.0% | 7.53% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $5,811,000 | – | 130,000 | +100.0% | 6.49% | – |
IWM | New | ISHARES TRput | $4,850,000 | – | 50,000 | +100.0% | 5.42% | – |
BCOR | New | BLUCORA INC | $4,172,000 | – | 225,000 | +100.0% | 4.66% | – |
COH | New | COACH INC | $3,568,000 | – | 62,500 | +100.0% | 3.98% | – |
BODY | New | BODY CENT CORP | $3,330,000 | – | 250,000 | +100.0% | 3.72% | – |
EMC | New | E M C CORP MASS | $2,953,000 | – | 125,000 | +100.0% | 3.30% | – |
WPX | New | WPX ENERGY INCcall | $2,841,000 | – | 150,000 | +100.0% | 3.17% | – |
EMC | New | E M C CORP MASScall | $2,716,000 | – | 115,000 | +100.0% | 3.03% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcall | $2,702,000 | – | 75,000 | +100.0% | 3.02% | – |
KSS | New | KOHLS CORP | $2,526,000 | – | 50,000 | +100.0% | 2.82% | – |
ACXM | New | ACXIOM CORP | $2,495,000 | – | 110,000 | +100.0% | 2.79% | – |
SKUL | New | SKULLCANDY INC | $2,489,000 | – | 455,851 | +100.0% | 2.78% | – |
COT | New | COTT CORP QUE | $2,460,000 | – | 315,000 | +100.0% | 2.75% | – |
PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $2,291,000 | – | 210,000 | +100.0% | 2.56% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,281,000 | – | 128,000 | +100.0% | 2.55% | – |
RST | New | ROSETTA STONE INC | $2,196,000 | – | 149,000 | +100.0% | 2.45% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,161,000 | – | 60,000 | +100.0% | 2.41% | – |
SLV | New | ISHARES SILVER TRUSTcall | $2,087,000 | – | 110,000 | +100.0% | 2.33% | – |
PICO | New | PICO HLDGS INCcall | $1,886,000 | – | 90,000 | +100.0% | 2.11% | – |
ANGI | New | ANGIES LIST INCput | $1,859,000 | – | 70,000 | +100.0% | 2.08% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,644,000 | – | 90,000 | +100.0% | 1.84% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $1,539,000 | – | 150,000 | +100.0% | 1.72% | – |
ASTX | New | ASTEX PHARMACEUTICALS INC | $1,521,000 | – | 370,000 | +100.0% | 1.70% | – |
WRLD | New | WORLD ACCEP CORP DELput | $1,478,000 | – | 17,000 | +100.0% | 1.65% | – |
LOCK | New | LIFELOCK INCput | $878,000 | – | 75,000 | +100.0% | 0.98% | – |
New | XPO LOGISTICS INCnote 4.500%10/0 | $872,000 | – | 705 | +100.0% | 0.97% | – | |
MFCB | New | MFC INDL LTD | $625,000 | – | 77,500 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALLEGHANY CORP DEL | 20 | Q3 2018 | 11.7% |
BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2018 | 14.3% |
ISHARES SILVER TRUST | 15 | Q3 2018 | 3.8% |
JPMORGAN CHASE & CO | 12 | Q3 2016 | 4.7% |
BOULDER GROWTH & INCOME FD I | 12 | Q3 2018 | 3.4% |
TETRA TECH INC NEW | 11 | Q3 2016 | 10.5% |
HALLMARK FINL SVCS INC EC | 11 | Q2 2018 | 2.8% |
MIND C T I LTD | 11 | Q4 2017 | 2.2% |
BROWN & BROWN INC | 10 | Q3 2018 | 7.5% |
SPEEDWAY MOTORSPORTS INC | 10 | Q1 2017 | 7.4% |
View Centaur Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
View Centaur Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.