$62 Million is the total value of Centaur Capital's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 65.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Y | Buy | ALLEGHANY CORP DEL | $5,703,000 | +42.6% | 14,000 | +40.0% | 9.20% | +98.9% |
KLIC | New | KULICKE & SOFFA INDS INC | $4,414,000 | – | 350,000 | +100.0% | 7.12% | – |
DDS | Sell | DILLARDS INCcl a | $3,927,000 | -20.0% | 42,500 | -15.8% | 6.34% | +11.6% |
EMC | Sell | E M C CORP MASScall | $3,837,000 | -4.6% | 140,000 | -12.5% | 6.19% | +33.0% |
VOXX | New | VOXX INTL CORPcl a | $3,605,000 | – | 263,500 | +100.0% | 5.82% | – |
COH | Sell | COACH INC | $3,476,000 | -22.6% | 70,000 | -12.5% | 5.61% | +8.0% |
TTEK | Sell | TETRA TECH INC NEW | $3,441,000 | -41.4% | 116,300 | -44.6% | 5.55% | -18.3% |
BBRG | BRAVO BRIO RESTAURANT GROUP | $3,386,000 | -13.3% | 240,000 | 0.0% | 5.46% | +20.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,124,000 | +163.4% | 25,000 | +150.0% | 5.04% | +267.5% |
COT | Sell | COTT CORP QUE | $2,964,000 | -31.3% | 350,000 | -34.6% | 4.78% | -4.1% |
JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,929,000 | +80.0% | 145,000 | +72.8% | 4.73% | +151.0% |
EMC | Sell | E M C CORP MASS | $2,741,000 | -48.1% | 100,000 | -52.4% | 4.42% | -27.6% |
TGT | New | TARGET CORPcall | $2,027,000 | – | 33,500 | +100.0% | 3.27% | – |
IDCC | Sell | INTERDIGITAL INC | $1,987,000 | -50.1% | 60,000 | -55.6% | 3.21% | -30.4% |
SLV | Sell | ISHARES SILVER TRUSTcall | $1,904,000 | -7.5% | 100,000 | -9.1% | 3.07% | +29.1% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,547,000 | – | 110,000 | +100.0% | 2.50% | – |
QTM | Sell | QUANTUM CORP | $1,464,000 | -9.6% | 1,200,000 | -11.1% | 2.36% | +26.1% |
IDT | Buy | IDT CORPcl b new | $1,416,000 | +216.8% | 85,000 | +240.0% | 2.28% | +342.0% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $1,351,000 | +10.6% | 285,000 | +9.6% | 2.18% | +54.2% |
TGT | New | TARGET CORP | $1,210,000 | – | 20,000 | +100.0% | 1.95% | – |
FSC | Sell | FIFTH STREET FINANCE CORP | $1,041,000 | -25.0% | 110,000 | -26.7% | 1.68% | +4.6% |
AWRE | Sell | AWARE INC MASS | $899,000 | -45.5% | 155,300 | -42.5% | 1.45% | -24.0% |
TWI | Sell | TITAN INTL INC ILL | $866,000 | -80.4% | 45,600 | -81.4% | 1.40% | -72.6% |
VGR | New | VECTOR GROUP LTD | $862,000 | – | 40,000 | +100.0% | 1.39% | – |
VVI | New | VIAD CORP | $805,000 | – | 33,500 | +100.0% | 1.30% | – |
SNMX | New | SENOMYX INC | $480,000 | – | 45,000 | +100.0% | 0.78% | – |
MNDO | New | MIND C T I LTDord | $420,000 | – | 220,000 | +100.0% | 0.68% | – |
MIND | Sell | MITCHAM INDS INC | $139,000 | -60.7% | 10,000 | -50.0% | 0.22% | -45.4% |
MFCB | Exit | MFC INDL LTD | $0 | – | -136,000 | -100.0% | -1.26% | – |
AROPQ | Exit | AEROPOSTALE | $0 | – | -138,500 | -100.0% | -1.46% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -30,000 | -100.0% | -1.77% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -30,100 | -100.0% | -2.88% | – |
AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -50,000 | -100.0% | -2.95% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -109,400 | -100.0% | -3.69% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -275,000 | -100.0% | -3.89% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -90,000 | -100.0% | -4.35% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -62,500 | -100.0% | -5.95% | – |
INGR | Exit | INGREDION INC | $0 | – | -77,500 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.