$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP DEL | $4,798,000 | -11.0% | 10,250 | -10.9% | 7.22% | -21.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,410,000 | -15.5% | 107,500 | -2.3% | 5.13% | -25.6% |
| Sell | BLUCORA INCnote 4.250% 4/0 | $2,608,000 | +469.4% | 4,249,000 | -7.6% | 3.92% | +401.7% | |
| EMC | Sell | E M C CORP MASS | $1,691,000 | -26.8% | 70,000 | -20.0% | 2.54% | -35.5% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,195,000 | -18.4% | 49,000 | -3.9% | 1.80% | -28.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $887,000 | -59.1% | 77,500 | -35.4% | 1.33% | -64.0% |
| IMMR | Sell | IMMERSION CORP | $758,000 | -27.5% | 67,500 | -18.2% | 1.14% | -36.1% |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -22,000 | -100.0% | -0.10% | – |
| VMEM | Exit | VIOLIN MEMORY INCcall | $0 | – | -125,000 | -100.0% | -0.52% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -107,500 | -100.0% | -4.31% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -93,700 | -100.0% | -4.67% | – |
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.