$86.4 Million is the total value of Centaur Capital's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTEK | Sell | TETRA TECH INC NEW | $5,876,000 | -9.2% | 210,000 | -16.0% | 6.80% | +21.7% |
INGR | Buy | INGREDION INC | $5,306,000 | +60.4% | 77,500 | +55.0% | 6.14% | +114.9% |
EMC | Sell | E M C CORP MASS | $5,282,000 | -17.3% | 210,000 | -16.0% | 6.11% | +10.8% |
ACN | New | ACCENTURE PLC IRELAND | $5,139,000 | – | 62,500 | +100.0% | 5.95% | – |
DDS | DILLARDS INCcl a | $4,909,000 | +24.2% | 50,500 | 0.0% | 5.68% | +66.4% | |
COH | Sell | COACH INC | $4,490,000 | -35.3% | 80,000 | -37.1% | 5.20% | -13.2% |
TWI | New | TITAN INTL INC ILL | $4,416,000 | – | 245,600 | +100.0% | 5.11% | – |
COT | Buy | COTT CORP QUE | $4,312,000 | +6.8% | 535,000 | +1.9% | 4.99% | +43.2% |
EMC | Buy | E M C CORP MASScall | $4,024,000 | +36.9% | 160,000 | +39.1% | 4.66% | +83.5% |
Y | New | ALLEGHANY CORP DEL | $4,000,000 | – | 10,000 | +100.0% | 4.63% | – |
IDCC | Buy | INTERDIGITAL INC | $3,981,000 | +29.3% | 135,000 | +63.6% | 4.61% | +73.2% |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,905,000 | +12.4% | 240,000 | +4.3% | 4.52% | +50.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,760,000 | -22.2% | 90,000 | -35.7% | 4.35% | +4.3% |
RST | Buy | ROSETTA STONE INC | $3,361,000 | -18.8% | 275,000 | +7.8% | 3.89% | +8.8% |
BCOR | Sell | BLUCORA INC | $3,190,000 | -28.3% | 109,400 | -43.5% | 3.69% | -3.9% |
AIG | AMERICAN INTL GROUP INCcall | $2,553,000 | +5.0% | 50,000 | 0.0% | 2.95% | +40.7% | |
LNN | New | LINDSAY CORP | $2,491,000 | – | 30,100 | +100.0% | 2.88% | – |
SLV | ISHARES SILVER TRUSTcall | $2,058,000 | -10.5% | 110,000 | 0.0% | 2.38% | +19.9% | |
AWRE | Buy | AWARE INC MASS | $1,650,000 | +91.9% | 270,000 | +71.4% | 1.91% | +157.3% |
JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,627,000 | +61.7% | 83,900 | +39.8% | 1.88% | +116.9% |
QTM | Buy | QUANTUM CORP | $1,620,000 | -10.0% | 1,350,000 | +3.4% | 1.87% | +20.5% |
AIG | AMERICAN INTL GROUP INC | $1,532,000 | +5.0% | 30,000 | 0.0% | 1.77% | +40.7% | |
FSC | New | FIFTH STREET FINANCE CORP | $1,388,000 | – | 150,000 | +100.0% | 1.61% | – |
AROPQ | New | AEROPOSTALE | $1,259,000 | – | 138,500 | +100.0% | 1.46% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $1,222,000 | – | 260,000 | +100.0% | 1.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,186,000 | – | 10,000 | +100.0% | 1.37% | – |
MFCB | Buy | MFC INDL LTD | $1,087,000 | +2.7% | 136,000 | +7.9% | 1.26% | +37.8% |
IDT | New | IDT CORPcl b new | $447,000 | – | 25,000 | +100.0% | 0.52% | – |
MIND | Sell | MITCHAM INDS INC | $354,000 | -54.0% | 20,000 | -60.2% | 0.41% | -38.3% |
WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -10,000 | -100.0% | -0.78% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -53,300 | -100.0% | -0.99% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -79,892 | -100.0% | -1.17% | – |
SKUL | Exit | SKULLCANDY INC | $0 | – | -234,000 | -100.0% | -1.25% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -100,000 | -100.0% | -1.66% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -71,000 | -100.0% | -1.74% | – |
WPX | Exit | WPX ENERGY INCcall | $0 | – | -150,000 | -100.0% | -2.49% | – |
BODY | Exit | BODY CENT CORP | $0 | – | -540,000 | -100.0% | -2.84% | – |
PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -410,000 | -100.0% | -3.18% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -127,000 | -100.0% | -3.88% | – |
AAPL | Exit | APPLE INC | $0 | – | -16,750 | -100.0% | -6.89% | – |
AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -125,000 | -100.0% | -8.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -400,000 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.