$48.9 Million is the total value of Centaur Capital's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | ALLEGHANY CORP DEL | $5,706,000 | +49.3% | 11,500 | +43.8% | 11.66% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,108,000 | +15.5% | 36,000 | +7.5% | 10.44% | -18.3% |
| AAPL | Buy | APPLE INC | $4,905,000 | +21.0% | 45,000 | +16.9% | 10.02% | -14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $4,324,000 | +18.7% | 145,000 | +3.6% | 8.84% | -16.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,034,000 | +25.8% | 82,200 | +15.0% | 6.20% | -10.9% |
| PCLN | Buy | PRICELINE GRP INC | $2,526,000 | +10.1% | 1,960 | +8.9% | 5.16% | -22.1% |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,314,000 | – | 3,350,000 | +100.0% | 4.73% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,280,000 | +15.9% | 115,000 | +21.1% | 4.66% | -18.0% |
| CRAI | Buy | CRA INTL INC | $2,043,000 | +208.6% | 104,000 | +193.0% | 4.18% | +118.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,745,000 | – | 45,000 | +100.0% | 3.57% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,549,000 | – | 87,500 | +100.0% | 3.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,303,000 | – | 38,500 | +100.0% | 2.66% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $1,225,000 | – | 80,000 | +100.0% | 2.50% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,137,000 | +182.8% | 56,000 | +300.0% | 2.32% | +100.2% |
| EBAY | New | EBAY INC | $1,133,000 | – | 47,500 | +100.0% | 2.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,110,000 | – | 40,000 | +100.0% | 2.27% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $995,000 | – | 86,500 | +100.0% | 2.03% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $942,000 | +229.4% | 120,000 | +224.3% | 1.92% | +133.1% |
| DSW | New | DSW INCcl a | $884,000 | – | 32,000 | +100.0% | 1.81% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $782,000 | +6.1% | 42,500 | +6.2% | 1.60% | -24.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $675,000 | +46.4% | 90,000 | +50.0% | 1.38% | +3.7% |
| SLV | New | ISHARES SILVER TRUSTcall | $646,000 | – | 44,000 | +100.0% | 1.32% | – |
| MNDO | New | MIND C T I LTDord | $606,000 | – | 300,000 | +100.0% | 1.24% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $559,000 | – | 36,500 | +100.0% | 1.14% | – |
| JWN | New | NORDSTROM INC | $486,000 | – | 8,500 | +100.0% | 0.99% | – |
| LUK | New | LEUCADIA NATL CORP | $469,000 | – | 29,000 | +100.0% | 0.96% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $440,000 | – | 30,000 | +100.0% | 0.90% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -67,500 | -100.0% | -2.27% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -50,000 | -100.0% | -2.51% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -72,500 | -100.0% | -3.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,500 | -100.0% | -3.29% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -55,000 | -100.0% | -5.90% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -37,000 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.