$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $5,391,000 | -9.6% | 11,500 | -6.1% | 9.21% | +11.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,034,000 | -31.3% | 110,000 | -38.9% | 6.89% | -15.4% |
| EMC | Sell | E M C CORP MASS | $2,309,000 | -19.7% | 87,500 | -22.2% | 3.94% | -1.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,167,000 | -16.6% | 120,000 | -11.1% | 3.70% | +2.6% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,711,000 | -49.0% | 72,000 | -50.3% | 2.92% | -37.3% |
| 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% |
| IMMR | Sell | IMMERSION CORP | $1,045,000 | -51.6% | 82,500 | -64.9% | 1.78% | -40.4% |
| 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.