$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 | Buy | FIRST AMERN FINL CORP | $9,740,000 | +40.3% | 400,000 | +27.0% | 8.41% | +8.4% |
AMT | New | AMERICAN TOWER CORP NEWput | $9,266,000 | – | 125,000 | +100.0% | 8.00% | – |
AAPL | Sell | APPLE INC | $7,986,000 | +18.5% | 16,750 | -1.5% | 6.89% | -8.4% |
COH | Buy | COACH INC | $6,936,000 | +94.4% | 127,200 | +103.5% | 5.99% | +50.3% |
TTEK | New | TETRA TECH INC NEW | $6,473,000 | – | 250,000 | +100.0% | 5.59% | – |
EMC | Buy | E M C CORP MASS | $6,390,000 | +116.4% | 250,000 | +100.0% | 5.52% | +67.3% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,831,000 | – | 140,000 | +100.0% | 4.17% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $4,492,000 | – | 127,000 | +100.0% | 3.88% | – |
BCOR | Sell | BLUCORA INC | $4,447,000 | +6.6% | 193,500 | -14.0% | 3.84% | -17.6% |
RST | Buy | ROSETTA STONE INC | $4,139,000 | +88.5% | 255,000 | +71.1% | 3.57% | +45.7% |
COT | Buy | COTT CORP QUE | $4,037,000 | +64.1% | 525,000 | +66.7% | 3.48% | +26.9% |
DDS | New | DILLARDS INCcl a | $3,954,000 | – | 50,500 | +100.0% | 3.41% | – |
PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $3,678,000 | +60.5% | 410,000 | +95.2% | 3.18% | +24.1% |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,473,000 | +52.3% | 230,000 | +79.7% | 3.00% | +17.7% |
INGR | New | INGREDION INC | $3,309,000 | – | 50,000 | +100.0% | 2.86% | – |
BODY | Buy | BODY CENT CORP | $3,294,000 | -1.1% | 540,000 | +116.0% | 2.84% | -23.5% |
IDCC | New | INTERDIGITAL INC | $3,080,000 | – | 82,500 | +100.0% | 2.66% | – |
EMC | E M C CORP MASScall | $2,939,000 | +8.2% | 115,000 | 0.0% | 2.54% | -16.4% | |
WPX | WPX ENERGY INCcall | $2,889,000 | +1.7% | 150,000 | 0.0% | 2.49% | -21.4% | |
AIG | Sell | AMERICAN 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% | 110,000 | 0.0% | 1.98% | -14.8% | |
ACXM | Sell | ACXIOM CORP | $2,016,000 | -19.2% | 71,000 | -35.5% | 1.74% | -37.5% |
WPX | New | WPX ENERGY INC | $1,926,000 | – | 100,000 | +100.0% | 1.66% | – |
QTM | New | QUANTUM CORP | $1,801,000 | – | 1,305,000 | +100.0% | 1.56% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,459,000 | – | 30,000 | +100.0% | 1.26% | – |
SKUL | Sell | SKULLCANDY INC | $1,451,000 | -41.7% | 234,000 | -48.7% | 1.25% | -54.9% |
MLR | New | MILLER INDS INC TENN | $1,357,000 | – | 79,892 | +100.0% | 1.17% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,148,000 | -30.2% | 53,300 | -40.8% | 0.99% | -46.0% |
MFCB | Buy | MFC INDL LTD | $1,058,000 | +69.3% | 126,000 | +62.6% | 0.91% | +30.8% |
JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,006,000 | – | 60,000 | +100.0% | 0.87% | – |
WRLD | Sell | WORLD ACCEP CORP DELput | $899,000 | -39.2% | 10,000 | -41.2% | 0.78% | -53.0% |
AWRE | New | AWARE INC MASS | $860,000 | – | 157,500 | +100.0% | 0.74% | – |
MIND | New | MITCHAM INDS INC | $769,000 | – | 50,300 | +100.0% | 0.66% | – |
Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -705 | -100.0% | -0.97% | – | |
LOCK | Exit | LIFELOCK INCput | $0 | – | -75,000 | -100.0% | -0.98% | – |
ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -370,000 | -100.0% | -1.70% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -150,000 | -100.0% | -1.72% | – |
ANGI | Exit | ANGIES LIST INCput | $0 | – | -70,000 | -100.0% | -2.08% | – |
PICO | Exit | PICO HLDGS INCcall | $0 | – | -90,000 | -100.0% | -2.11% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -60,000 | -100.0% | -2.41% | – |
KSS | Exit | KOHLS CORP | $0 | – | -50,000 | -100.0% | -2.82% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -75,000 | -100.0% | -3.02% | – |
IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -5.42% | – |
SPY | Exit | SPDR 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
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.