$62 Million is the total value of Centaur Capital's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $6,837,000 | +16.8% | 14,750 | +5.4% | 11.02% | +34.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,495,000 | +7.3% | 380,000 | +5.6% | 8.86% | +23.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $4,115,000 | – | 130,000 | +100.0% | 6.63% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,767,000 | -20.6% | 141,100 | -25.7% | 6.07% | -9.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $3,436,000 | +22.8% | 132,500 | -3.6% | 5.54% | +40.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,379,000 | +161.3% | 100,000 | +185.7% | 5.45% | +199.7% |
| EBAY | Sell | EBAY INC | $2,806,000 | -13.8% | 50,000 | -13.0% | 4.52% | -1.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,777,000 | +55.2% | 73,250 | +46.5% | 4.48% | +78.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,704,000 | -8.8% | 130,000 | -11.9% | 4.36% | +4.6% |
| EMC | E M C CORP MASScall | $2,677,000 | +1.7% | 90,000 | 0.0% | 4.32% | +16.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,628,000 | -23.9% | 17,500 | -30.0% | 4.24% | -12.7% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $2,364,000 | – | 135,000 | +100.0% | 3.81% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $2,296,000 | – | 105,000 | +100.0% | 3.70% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,183,000 | +19.4% | 87,500 | +9.4% | 3.52% | +36.9% |
| FSC | New | FIFTH STREET FINANCE CORP | $2,163,000 | – | 270,000 | +100.0% | 3.49% | – |
| VGR | New | VECTOR GROUP LTD | $1,897,000 | – | 89,000 | +100.0% | 3.06% | – |
| EMC | E M C CORP MASS | $1,784,000 | +1.6% | 60,000 | 0.0% | 2.88% | +16.5% | |
| CSBK | CLIFTON BANCORP INC | $1,767,000 | +7.9% | 130,000 | 0.0% | 2.85% | +23.8% | |
| CHFN | CHARTER FINL CORP MD | $1,288,000 | +7.0% | 112,500 | 0.0% | 2.08% | +22.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,201,000 | -65.2% | 8,000 | -68.0% | 1.94% | -60.1% |
| LUK | Sell | LEUCADIA NATL CORPcall | $1,009,000 | -47.1% | 45,000 | -43.8% | 1.63% | -39.3% |
| BCOR | Sell | BLUCORA INC | $970,000 | -67.4% | 70,000 | -64.1% | 1.56% | -62.6% |
| CRY | Sell | CRYOLIFE INC | $889,000 | -9.9% | 78,500 | -21.5% | 1.43% | +3.3% |
| VVI | Sell | VIAD CORP | $866,000 | -71.1% | 32,500 | -77.6% | 1.40% | -66.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $284,000 | -74.4% | 50,000 | -81.6% | 0.46% | -70.7% |
| New | BLUCORA INCnote 4.250% 4/0 | $237,000 | – | 2,500,000 | +100.0% | 0.38% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $227,000 | – | 16,300 | +100.0% | 0.37% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -980,000 | -100.0% | -1.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -1.76% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -200,000 | -100.0% | -1.93% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -128,733 | -100.0% | -2.35% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -33,500 | -100.0% | -2.95% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -105,000 | -100.0% | -4.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -70,000 | -100.0% | -4.68% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -397,000 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.