Centaur Capital - Q3 2013 holdings

$116 Million is the total value of Centaur Capital's 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 83.3% .

 Value Shares↓ Weighting
FAF BuyFIRST AMERN FINL CORP$9,740,000
+40.3%
400,000
+27.0%
8.41%
+8.4%
AMT NewAMERICAN TOWER CORP NEWput$9,266,000125,000
+100.0%
8.00%
AAPL SellAPPLE INC$7,986,000
+18.5%
16,750
-1.5%
6.89%
-8.4%
COH BuyCOACH INC$6,936,000
+94.4%
127,200
+103.5%
5.99%
+50.3%
TTEK NewTETRA TECH INC NEW$6,473,000250,000
+100.0%
5.59%
EMC BuyE M C CORP MASS$6,390,000
+116.4%
250,000
+100.0%
5.52%
+67.3%
RHP NewRYMAN HOSPITALITY PPTYS INC$4,831,000140,000
+100.0%
4.17%
ANF NewABERCROMBIE & FITCH COcl a$4,492,000127,000
+100.0%
3.88%
BCOR SellBLUCORA INC$4,447,000
+6.6%
193,500
-14.0%
3.84%
-17.6%
RST BuyROSETTA STONE INC$4,139,000
+88.5%
255,000
+71.1%
3.57%
+45.7%
COT BuyCOTT CORP QUE$4,037,000
+64.1%
525,000
+66.7%
3.48%
+26.9%
DDS NewDILLARDS INCcl a$3,954,00050,500
+100.0%
3.41%
PSMI BuyPEREGRINE SEMICONDUCTOR CORP$3,678,000
+60.5%
410,000
+95.2%
3.18%
+24.1%
BBRG BuyBRAVO BRIO RESTAURANT GROUP$3,473,000
+52.3%
230,000
+79.7%
3.00%
+17.7%
INGR NewINGREDION INC$3,309,00050,000
+100.0%
2.86%
BODY BuyBODY CENT CORP$3,294,000
-1.1%
540,000
+116.0%
2.84%
-23.5%
IDCC NewINTERDIGITAL INC$3,080,00082,500
+100.0%
2.66%
EMC  E M C CORP MASScall$2,939,000
+8.2%
115,0000.0%2.54%
-16.4%
WPX  WPX ENERGY INCcall$2,889,000
+1.7%
150,0000.0%2.49%
-21.4%
AIG SellAMERICAN INTL GROUP INCcall$2,431,000
-58.2%
50,000
-61.5%
2.10%
-67.7%
SLV  ISHARES SILVER TRUSTcall$2,299,000
+10.2%
110,0000.0%1.98%
-14.8%
ACXM SellACXIOM CORP$2,016,000
-19.2%
71,000
-35.5%
1.74%
-37.5%
WPX NewWPX ENERGY INC$1,926,000100,000
+100.0%
1.66%
QTM NewQUANTUM CORP$1,801,0001,305,000
+100.0%
1.56%
AIG NewAMERICAN INTL GROUP INC$1,459,00030,000
+100.0%
1.26%
SKUL SellSKULLCANDY INC$1,451,000
-41.7%
234,000
-48.7%
1.25%
-54.9%
MLR NewMILLER INDS INC TENN$1,357,00079,892
+100.0%
1.17%
MX SellMAGNACHIP SEMICONDUCTOR CORP$1,148,000
-30.2%
53,300
-40.8%
0.99%
-46.0%
MFCB BuyMFC INDL LTD$1,058,000
+69.3%
126,000
+62.6%
0.91%
+30.8%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$1,006,00060,000
+100.0%
0.87%
WRLD SellWORLD ACCEP CORP DELput$899,000
-39.2%
10,000
-41.2%
0.78%
-53.0%
AWRE NewAWARE INC MASS$860,000157,500
+100.0%
0.74%
MIND NewMITCHAM INDS INC$769,00050,300
+100.0%
0.66%
ExitXPO LOGISTICS INCnote 4.500%10/0$0-705
-100.0%
-0.97%
LOCK ExitLIFELOCK INCput$0-75,000
-100.0%
-0.98%
ASTX ExitASTEX PHARMACEUTICALS INC$0-370,000
-100.0%
-1.70%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-150,000
-100.0%
-1.72%
ANGI ExitANGIES LIST INCput$0-70,000
-100.0%
-2.08%
PICO ExitPICO HLDGS INCcall$0-90,000
-100.0%
-2.11%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-60,000
-100.0%
-2.41%
KSS ExitKOHLS CORP$0-50,000
-100.0%
-2.82%
BAM ExitBROOKFIELD ASSET MGMT INCcall$0-75,000
-100.0%
-3.02%
IWM ExitISHARES TRput$0-50,000
-100.0%
-5.42%
SPY ExitSPDR S&P 500 ETF TRput$0-60,000
-100.0%
-10.75%
Original filings

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

  • View 13F-HR filed 2013-11-14
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (115831000.0 != 115833000.0)

Export Centaur Capital's holdings