$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.