$58.5 Million is the total value of Centaur Capital's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $5,391,000 | -9.6% | 11,500 | -6.1% | 9.21% | +11.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,801,000 | -12.9% | 410,000 | +16.3% | 8.20% | +7.2% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $4,304,000 | +22.1% | 190,000 | +22.6% | 7.35% | +50.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,034,000 | -31.3% | 110,000 | -38.9% | 6.89% | -15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,524,000 | +26.5% | 113,000 | +50.7% | 6.02% | +55.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,471,000 | -5.7% | 25,500 | 0.0% | 5.93% | +16.0% | |
| QCOM | New | QUALCOMM INC | $2,818,000 | – | 45,000 | +100.0% | 4.81% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,733,000 | +7.4% | 93,700 | +17.1% | 4.67% | +32.2% |
| VGR | VECTOR GROUP LTD | $2,522,000 | +6.8% | 107,500 | 0.0% | 4.31% | +31.4% | |
| WBS | WEBSTER FINL CORP CONN | $2,373,000 | +6.7% | 60,000 | 0.0% | 4.05% | +31.3% | |
| EMC | Sell | E M C CORP MASS | $2,309,000 | -19.7% | 87,500 | -22.2% | 3.94% | -1.2% |
| PCLN | PRICELINE GRP INC | $2,188,000 | -1.1% | 1,900 | 0.0% | 3.74% | +21.7% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,167,000 | -16.6% | 120,000 | -11.1% | 3.70% | +2.6% |
| FLIR | New | FLIR SYS INC | $2,065,000 | – | 67,000 | +100.0% | 3.53% | – |
| CSBK | CLIFTON BANCORP INC | $1,819,000 | -0.8% | 130,000 | 0.0% | 3.11% | +22.0% | |
| PERY | Sell | ELLIS PERRY INTL INC | $1,711,000 | -49.0% | 72,000 | -50.3% | 2.92% | -37.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,701,000 | – | 12,500 | +100.0% | 2.91% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,608,000 | -15.1% | 65,000 | -24.4% | 2.75% | +4.5% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,465,000 | -1.9% | 51,000 | -10.5% | 2.50% | +20.7% |
| CHFN | CHARTER FINL CORP MD | $1,396,000 | +7.9% | 112,500 | 0.0% | 2.38% | +32.7% | |
| EMC | E M C CORP MASScall | $1,188,000 | +3.3% | 45,000 | 0.0% | 2.03% | +27.1% | |
| IMMR | Sell | IMMERSION CORP | $1,045,000 | -51.6% | 82,500 | -64.9% | 1.78% | -40.4% |
| CCF | New | CHASE CORP | $576,000 | – | 14,500 | +100.0% | 0.98% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $502,000 | -8.7% | 200,000 | +14.3% | 0.86% | +12.3% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $458,000 | +39.2% | 4,600,000 | +31.4% | 0.78% | +71.1% | |
| VMEM | New | VIOLIN MEMORY INCcall | $306,000 | – | 125,000 | +100.0% | 0.52% | – |
| MNDO | New | MIND C T I LTDord | $57,000 | – | 22,000 | +100.0% | 0.10% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -18,250 | -100.0% | -0.27% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -43,500 | -100.0% | -0.63% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -60,000 | -100.0% | -1.54% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -162,500 | -100.0% | -1.65% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -52,500 | -100.0% | -1.75% | – |
| EBAY | Exit | EBAY INC | $0 | – | -27,500 | -100.0% | -2.20% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -125,000 | -100.0% | -2.37% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -92,500 | -100.0% | -3.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -240,000 | -100.0% | -3.76% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -102,500 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.