$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,423,000 | +21.1% | 33,500 | +19.6% | 12.77% | +132.6% |
AAPL | New | APPLE INC | $4,053,000 | – | 38,500 | +100.0% | 11.70% | – |
Y | Sell | ALLEGHANY CORP DEL | $3,823,000 | -20.3% | 8,000 | -22.0% | 11.04% | +53.0% |
TTEK | New | TETRA TECH INC NEW | $3,643,000 | – | 140,000 | +100.0% | 10.52% | – |
PH | Buy | PARKER HANNIFIN CORP | $3,588,000 | +60.3% | 37,000 | +60.9% | 10.36% | +207.8% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,411,000 | -29.3% | 71,500 | -33.5% | 6.96% | +35.7% |
PCLN | Sell | PRICELINE GRP INC | $2,295,000 | -2.3% | 1,800 | -5.3% | 6.63% | +87.5% |
WBS | Sell | WEBSTER FINL CORP CONN | $2,045,000 | -4.3% | 55,000 | -8.3% | 5.90% | +83.6% |
TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,968,000 | -48.7% | 95,000 | -55.3% | 5.68% | -1.5% |
GOOG | New | ALPHABET INCcap stk cl c | $1,138,000 | – | 1,500 | +100.0% | 3.29% | – |
CSBK | Sell | CLIFTON BANCORP INC | $1,040,000 | -42.4% | 72,500 | -44.2% | 3.00% | +10.7% |
LUK | LEUCADIA NATL CORPcall | $870,000 | -14.1% | 50,000 | 0.0% | 2.51% | +64.8% | |
IMMR | IMMERSION CORP | $787,000 | +3.8% | 67,500 | 0.0% | 2.27% | +99.3% | |
PERY | Sell | ELLIS PERRY INTL INC | $737,000 | -68.0% | 40,000 | -61.9% | 2.13% | -38.6% |
CRAI | Sell | CRA INTL INC | $662,000 | -59.1% | 35,500 | -52.7% | 1.91% | -21.5% |
AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $461,000 | – | 60,000 | +100.0% | 1.33% | – |
PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $402,000 | -66.4% | 14,000 | -71.4% | 1.16% | -35.4% |
BIF | New | BOULDER GROWTH & INCOME FD I | $286,000 | – | 37,000 | +100.0% | 0.83% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -45,000 | -100.0% | -0.38% | – |
OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -205,000 | -100.0% | -0.56% | – |
LXU | Exit | LSB INDS INC | $0 | – | -27,000 | -100.0% | -0.62% | – |
CCF | Exit | CHASE CORP | $0 | – | -15,250 | -100.0% | -0.90% | – |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -77,500 | -100.0% | -1.33% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -70,000 | -100.0% | -1.45% | – |
EMC | Exit | E M C CORP MASScall | $0 | – | -55,000 | -100.0% | -2.00% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -69,000 | -100.0% | -2.07% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -112,500 | -100.0% | -2.15% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -30,000 | -100.0% | -2.42% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -12,500 | -100.0% | -2.45% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -70,000 | -100.0% | -2.54% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -75,000 | -100.0% | -2.74% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,000 | -100.0% | -2.74% | – |
WMT | Exit | WAL-MART STORES INCcall | $0 | – | -36,500 | -100.0% | -3.56% | – |
Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -4,249,000 | -100.0% | -3.92% | – | |
FLIR | Exit | FLIR SYS INC | $0 | – | -100,000 | -100.0% | -4.21% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -60,000 | -100.0% | -4.85% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -117,000 | -100.0% | -5.43% | – |
KLIC | Exit | KULICKE & 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
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.