$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,123,000 | -4.2% | 360,000 | -4.0% | 7.20% | -4.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $3,692,000 | -16.5% | 397,000 | -15.5% | 5.19% | -17.0% |
| EBAY | Sell | EBAY INC | $3,256,000 | +8.4% | 57,500 | -4.2% | 4.58% | +7.8% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,966,000 | -1.0% | 147,500 | -4.8% | 4.17% | -1.5% |
| EMC | Sell | E M C CORP MASScall | $2,633,000 | -28.6% | 90,000 | -35.7% | 3.70% | -29.0% |
| TGT | Sell | TARGET CORPcall | $2,100,000 | -27.5% | 33,500 | -33.0% | 2.95% | -27.9% |
| EMC | Sell | E M C CORP MASS | $1,756,000 | -33.3% | 60,000 | -40.0% | 2.47% | -33.7% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,670,000 | -45.1% | 128,733 | -34.0% | 2.35% | -45.4% |
| COT | Sell | COTT CORP QUE | $1,374,000 | -40.0% | 200,000 | -38.2% | 1.93% | -40.3% |
| TGT | Sell | TARGET CORP | $1,254,000 | -21.3% | 20,000 | -27.3% | 1.76% | -21.8% |
| QTM | Sell | QUANTUM CORP | $1,137,000 | -6.8% | 980,000 | -2.0% | 1.60% | -7.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,111,000 | -18.6% | 271,600 | -9.5% | 1.56% | -19.1% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -265,000 | -100.0% | -0.88% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -45,600 | -100.0% | -1.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -40,000 | -100.0% | -1.17% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -110,000 | -100.0% | -1.53% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -200,000 | -100.0% | -1.64% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -30,000 | -100.0% | -2.54% | – |
| PETM | Exit | PETSMART INC | $0 | – | -30,000 | -100.0% | -2.54% | – |
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.