Centaur Capital - Q2 2013 holdings

$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 NewSPDR S&P 500 ETF TRput$9,625,00060,000
+100.0%
10.75%
FAF NewFIRST AMERN FINL CORP$6,943,000315,000
+100.0%
7.75%
AAPL NewAPPLE INC$6,741,00017,000
+100.0%
7.53%
AIG NewAMERICAN INTL GROUP INCcall$5,811,000130,000
+100.0%
6.49%
IWM NewISHARES TRput$4,850,00050,000
+100.0%
5.42%
BCOR NewBLUCORA INC$4,172,000225,000
+100.0%
4.66%
COH NewCOACH INC$3,568,00062,500
+100.0%
3.98%
BODY NewBODY CENT CORP$3,330,000250,000
+100.0%
3.72%
EMC NewE M C CORP MASS$2,953,000125,000
+100.0%
3.30%
WPX NewWPX ENERGY INCcall$2,841,000150,000
+100.0%
3.17%
EMC NewE M C CORP MASScall$2,716,000115,000
+100.0%
3.03%
BAM NewBROOKFIELD ASSET MGMT INCcall$2,702,00075,000
+100.0%
3.02%
KSS NewKOHLS CORP$2,526,00050,000
+100.0%
2.82%
ACXM NewACXIOM CORP$2,495,000110,000
+100.0%
2.79%
SKUL NewSKULLCANDY INC$2,489,000455,851
+100.0%
2.78%
COT NewCOTT CORP QUE$2,460,000315,000
+100.0%
2.75%
PSMI NewPEREGRINE SEMICONDUCTOR CORP$2,291,000210,000
+100.0%
2.56%
BBRG NewBRAVO BRIO RESTAURANT GROUP$2,281,000128,000
+100.0%
2.55%
RST NewROSETTA STONE INC$2,196,000149,000
+100.0%
2.45%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,161,00060,000
+100.0%
2.41%
SLV NewISHARES SILVER TRUSTcall$2,087,000110,000
+100.0%
2.33%
PICO NewPICO HLDGS INCcall$1,886,00090,000
+100.0%
2.11%
ANGI NewANGIES LIST INCput$1,859,00070,000
+100.0%
2.08%
MX NewMAGNACHIP SEMICONDUCTOR CORP$1,644,00090,000
+100.0%
1.84%
TTI NewTETRA TECHNOLOGIES INC DEL$1,539,000150,000
+100.0%
1.72%
ASTX NewASTEX PHARMACEUTICALS INC$1,521,000370,000
+100.0%
1.70%
WRLD NewWORLD ACCEP CORP DELput$1,478,00017,000
+100.0%
1.65%
LOCK NewLIFELOCK INCput$878,00075,000
+100.0%
0.98%
NewXPO LOGISTICS INCnote 4.500%10/0$872,000705
+100.0%
0.97%
MFCB NewMFC INDL LTD$625,00077,500
+100.0%
0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLEGHANY CORP DEL20Q3 201811.7%
BERKSHIRE HATHAWAY INC DEL18Q3 201814.3%
ISHARES SILVER TRUST15Q3 20183.8%
JPMORGAN CHASE & CO12Q3 20164.7%
BOULDER GROWTH & INCOME FD I12Q3 20183.4%
TETRA TECH INC NEW11Q3 201610.5%
HALLMARK FINL SVCS INC EC11Q2 20182.8%
MIND C T I LTD11Q4 20172.2%
BROWN & BROWN INC10Q3 20187.5%
SPEEDWAY MOTORSPORTS INC10Q1 20177.4%

View Centaur Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Centaur Capital's complete filings history.

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