$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEWput | $9,266,000 | – | 125,000 | +100.0% | 8.00% | – |
| TTEK | New | TETRA TECH INC NEW | $6,473,000 | – | 250,000 | +100.0% | 5.59% | – |
| 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% | – |
| DDS | New | DILLARDS INCcl a | $3,954,000 | – | 50,500 | +100.0% | 3.41% | – |
| INGR | New | INGREDION INC | $3,309,000 | – | 50,000 | +100.0% | 2.86% | – |
| IDCC | New | INTERDIGITAL INC | $3,080,000 | – | 82,500 | +100.0% | 2.66% | – |
| 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% | – |
| MLR | New | MILLER INDS INC TENN | $1,357,000 | – | 79,892 | +100.0% | 1.17% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,006,000 | – | 60,000 | +100.0% | 0.87% | – |
| 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% | – |
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.