$66.5 Million is the total value of Centaur Capital's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,567,000 | -4.9% | 497,500 | +21.3% | 6.87% | -16.3% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,836,000 | -10.9% | 212,500 | +11.8% | 5.77% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,651,000 | +5.2% | 28,000 | +9.8% | 5.49% | -7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,608,000 | +2.4% | 117,000 | +3.5% | 5.43% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $3,224,000 | +14.4% | 60,000 | +33.3% | 4.85% | +0.7% |
| FLIR | Buy | FLIR SYS INC | $2,799,000 | +35.5% | 100,000 | +49.3% | 4.21% | +19.3% |
| WMT | New | WAL-MART STORES INCcall | $2,367,000 | – | 36,500 | +100.0% | 3.56% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $2,306,000 | +34.8% | 105,000 | +45.8% | 3.47% | +18.6% |
| PH | New | PARKER HANNIFIN CORP | $2,238,000 | – | 23,000 | +100.0% | 3.37% | – |
| GOOG | New | GOOGLE INCcl c | $1,825,000 | – | 3,000 | +100.0% | 2.74% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,823,000 | – | 75,000 | +100.0% | 2.74% | – |
| CRAI | New | CRA INTL INC | $1,619,000 | – | 75,000 | +100.0% | 2.44% | – |
| QCOM | New | QUALCOMM INCcall | $1,612,000 | – | 30,000 | +100.0% | 2.42% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,374,000 | -14.6% | 69,000 | +6.2% | 2.07% | -24.8% |
| EMC | Buy | E M C CORP MASScall | $1,329,000 | +11.9% | 55,000 | +22.2% | 2.00% | -1.5% |
| LUK | New | LEUCADIA NATL CORPcall | $1,013,000 | – | 50,000 | +100.0% | 1.52% | – |
| BCOR | New | BLUCORA INC | $964,000 | – | 70,000 | +100.0% | 1.45% | – |
| CCF | Buy | CHASE CORP | $601,000 | +4.3% | 15,250 | +5.2% | 0.90% | -8.1% |
| LXU | New | LSB INDS INC | $414,000 | – | 27,000 | +100.0% | 0.62% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $369,000 | -26.5% | 205,000 | +2.5% | 0.56% | -35.3% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $250,000 | – | 45,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.