$71.2 Million is the total value of Centaur Capital's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | TETRA TECH INC NEW | $4,746,000 | +30.2% | 190,000 | +43.4% | 6.67% | +29.5% |
| 9207PS | New | ROCK-TENN COcl a | $3,331,000 | – | 70,000 | +100.0% | 4.68% | – |
| VVI | Buy | VIAD CORP | $2,994,000 | +11.1% | 145,000 | +28.3% | 4.21% | +10.5% |
| BCOR | Buy | BLUCORA INC | $2,972,000 | -4.6% | 195,000 | +18.2% | 4.18% | -5.1% |
| PERY | New | ELLIS PERRY INTL INC | $2,798,000 | – | 137,500 | +100.0% | 3.93% | – |
| LUK | New | LEUCADIA NATL CORPcall | $1,907,000 | – | 80,000 | +100.0% | 2.68% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,828,000 | +100.9% | 80,000 | +128.6% | 2.57% | +99.8% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,789,000 | – | 50,000 | +100.0% | 2.51% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,293,000 | – | 35,000 | +100.0% | 1.82% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,204,000 | +73.5% | 112,500 | +80.0% | 1.69% | +72.5% |
| CRY | New | CRYOLIFE INC | $987,000 | – | 100,000 | +100.0% | 1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.