Centaur Capital - Q4 2015 holdings

$34.6 Million is the total value of Centaur Capital's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,423,000
+21.1%
33,500
+19.6%
12.77%
+132.6%
AAPL NewAPPLE INC$4,053,00038,500
+100.0%
11.70%
Y SellALLEGHANY CORP DEL$3,823,000
-20.3%
8,000
-22.0%
11.04%
+53.0%
TTEK NewTETRA TECH INC NEW$3,643,000140,000
+100.0%
10.52%
PH BuyPARKER HANNIFIN CORP$3,588,000
+60.3%
37,000
+60.9%
10.36%
+207.8%
ISCA SellINTERNATIONAL SPEEDWAY CORPcl a$2,411,000
-29.3%
71,500
-33.5%
6.96%
+35.7%
PCLN SellPRICELINE GRP INC$2,295,000
-2.3%
1,800
-5.3%
6.63%
+87.5%
WBS SellWEBSTER FINL CORP CONN$2,045,000
-4.3%
55,000
-8.3%
5.90%
+83.6%
TRK SellSPEEDWAY MOTORSPORTS INC$1,968,000
-48.7%
95,000
-55.3%
5.68%
-1.5%
GOOG NewALPHABET INCcap stk cl c$1,138,0001,500
+100.0%
3.29%
CSBK SellCLIFTON BANCORP INC$1,040,000
-42.4%
72,500
-44.2%
3.00%
+10.7%
LUK  LEUCADIA NATL CORPcall$870,000
-14.1%
50,0000.0%2.51%
+64.8%
IMMR  IMMERSION CORP$787,000
+3.8%
67,5000.0%2.27%
+99.3%
PERY SellELLIS PERRY INTL INC$737,000
-68.0%
40,000
-61.9%
2.13%
-38.6%
CRAI SellCRA INTL INC$662,000
-59.1%
35,500
-52.7%
1.91%
-21.5%
AOD NewALPINE TOTAL DYNAMIC DIVID F$461,00060,000
+100.0%
1.33%
PNCWS SellPNC FINL SVCS GROUP INC*w exp 12/31/201$402,000
-66.4%
14,000
-71.4%
1.16%
-35.4%
BIF NewBOULDER GROWTH & INCOME FD I$286,00037,000
+100.0%
0.83%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-45,000
-100.0%
-0.38%
OESX ExitORION ENERGY SYSTEMS INC$0-205,000
-100.0%
-0.56%
LXU ExitLSB INDS INC$0-27,000
-100.0%
-0.62%
CCF ExitCHASE CORP$0-15,250
-100.0%
-0.90%
TRIB ExitTRINITY BIOTECH PLCspon adr new$0-77,500
-100.0%
-1.33%
BCOR ExitBLUCORA INC$0-70,000
-100.0%
-1.45%
EMC ExitE M C CORP MASScall$0-55,000
-100.0%
-2.00%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-69,000
-100.0%
-2.07%
CHFN ExitCHARTER FINL CORP MD$0-112,500
-100.0%
-2.15%
QCOM ExitQUALCOMM INCcall$0-30,000
-100.0%
-2.42%
BRKB ExitBERKSHIRE HATHAWAY INC DELcall$0-12,500
-100.0%
-2.45%
EMC ExitE M C CORP MASS$0-70,000
-100.0%
-2.54%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-75,000
-100.0%
-2.74%
GOOG ExitGOOGLE INCcl c$0-3,000
-100.0%
-2.74%
WMT ExitWAL-MART STORES INCcall$0-36,500
-100.0%
-3.56%
ExitBLUCORA INCnote 4.250% 4/0$0-4,249,000
-100.0%
-3.92%
FLIR ExitFLIR SYS INC$0-100,000
-100.0%
-4.21%
QCOM ExitQUALCOMM INC$0-60,000
-100.0%
-4.85%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-117,000
-100.0%
-5.43%
KLIC ExitKULICKE & SOFFA INDS INC$0-497,500
-100.0%
-6.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLEGHANY CORP DEL20Q3 201811.7%
BERKSHIRE HATHAWAY INC DEL18Q3 201814.3%
ISHARES SILVER TRUST15Q3 20183.8%
JPMORGAN CHASE & CO12Q3 20164.7%
BOULDER GROWTH & INCOME FD I12Q3 20183.4%
TETRA TECH INC NEW11Q3 201610.5%
HALLMARK FINL SVCS INC EC11Q2 20182.8%
MIND C T I LTD11Q4 20172.2%
BROWN & BROWN INC10Q3 20187.5%
SPEEDWAY MOTORSPORTS INC10Q1 20177.4%

View Centaur Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Centaur Capital's complete filings history.

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