$72 Million is the total value of Centaur Capital's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $5,966,000 | -12.7% | 12,250 | -16.9% | 8.28% | -24.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $5,870,000 | +42.6% | 180,000 | +38.5% | 8.15% | +22.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,510,000 | +0.3% | 352,500 | -7.2% | 7.65% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,680,000 | +40.0% | 25,500 | +45.7% | 5.11% | +20.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,526,000 | +53.6% | 155,000 | +47.6% | 4.90% | +32.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,451,000 | +2.1% | 102,500 | +2.5% | 4.79% | -12.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $3,358,000 | -2.3% | 145,000 | +9.4% | 4.66% | -15.8% |
| EMC | Buy | E M C CORP MASS | $2,875,000 | +61.2% | 112,500 | +87.5% | 3.99% | +38.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,786,000 | – | 75,000 | +100.0% | 3.87% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $2,705,000 | +1091.6% | 240,000 | +1372.4% | 3.76% | +926.2% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,599,000 | +9.9% | 135,000 | 0.0% | 3.61% | -5.3% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,544,000 | – | 80,000 | +100.0% | 3.53% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,362,000 | +24.5% | 107,500 | +20.8% | 3.28% | +7.3% |
| WBS | New | WEBSTER FINL CORP CONN | $2,223,000 | – | 60,000 | +100.0% | 3.09% | – |
| PCLN | New | PRICELINE GRP INC | $2,212,000 | – | 1,900 | +100.0% | 3.07% | – |
| OI | New | OWENS ILL INC | $2,157,000 | – | 92,500 | +100.0% | 3.00% | – |
| IMMR | New | IMMERSION CORP | $2,157,000 | – | 235,000 | +100.0% | 3.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,893,000 | -30.0% | 86,000 | -33.8% | 2.63% | -39.7% |
| CSBK | CLIFTON BANCORP INC | $1,834,000 | +3.8% | 130,000 | 0.0% | 2.55% | -10.6% | |
| BCOR | Buy | BLUCORA INC | $1,707,000 | +76.0% | 125,000 | +78.6% | 2.37% | +51.6% |
| EBAY | Sell | EBAY INC | $1,586,000 | -43.5% | 27,500 | -45.0% | 2.20% | -51.3% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,493,000 | -31.6% | 57,000 | -34.9% | 2.07% | -41.1% |
| CHFN | CHARTER FINL CORP MD | $1,294,000 | +0.5% | 112,500 | 0.0% | 1.80% | -13.4% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,261,000 | -66.5% | 52,500 | -62.8% | 1.75% | -71.2% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,186,000 | -45.2% | 162,500 | -39.8% | 1.65% | -52.8% |
| EMC | Sell | E M C CORP MASScall | $1,150,000 | -57.0% | 45,000 | -50.0% | 1.60% | -63.0% |
| ACXM | New | ACXIOM CORP | $1,109,000 | – | 60,000 | +100.0% | 1.54% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $550,000 | – | 175,000 | +100.0% | 0.76% | – |
| CRY | Sell | CRYOLIFE INC | $451,000 | -49.3% | 43,500 | -44.6% | 0.63% | -56.3% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $329,000 | +38.8% | 3,500,000 | +40.0% | 0.46% | +19.6% | |
| HALL | New | HALLMARK FINL SVCS INC EC | $193,000 | – | 18,250 | +100.0% | 0.27% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| VVI | Exit | VIAD CORP | $0 | – | -32,500 | -100.0% | -1.40% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -45,000 | -100.0% | -1.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -8,000 | -100.0% | -1.94% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -73,250 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.