$69.1 Million is the total value of Centaur Capital's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $5,551,000 | – | 26,500 | +100.0% | 8.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,140,000 | +0.6% | 35,500 | -1.4% | 7.44% | -28.7% |
| AAPL | Buy | APPLE INC | $5,067,000 | +3.3% | 53,000 | +17.8% | 7.34% | -26.8% |
| Y | Sell | ALLEGHANY CORP DEL | $5,001,000 | -12.4% | 9,100 | -20.9% | 7.24% | -37.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $3,596,000 | +18.5% | 107,500 | +30.8% | 5.21% | -16.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,921,000 | -32.4% | 95,000 | -34.5% | 4.23% | -52.1% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,851,000 | +23.2% | 3,350,000 | 0.0% | 4.13% | -12.7% | ||
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,604,000 | – | 45,500 | +100.0% | 3.77% | – |
| IAC | New | IAC INTERACTIVECORP | $2,590,000 | – | 46,000 | +100.0% | 3.75% | – |
| EBAY | Buy | EBAY INC | $2,517,000 | +122.2% | 107,500 | +126.3% | 3.64% | +57.3% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,307,000 | +1.2% | 130,000 | +13.0% | 3.34% | -28.3% |
| IWM | New | ISHARES TRput | $2,299,000 | – | 20,000 | +100.0% | 3.33% | – |
| CRAI | Sell | CRA INTL INC | $2,144,000 | +4.9% | 85,000 | -18.3% | 3.10% | -25.7% |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,106,000 | +20.7% | 45,000 | 0.0% | 3.05% | -14.5% | |
| ESGR | New | ENSTAR GROUP LIMITED | $1,992,000 | – | 12,300 | +100.0% | 2.88% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,924,000 | +24.2% | 95,000 | +8.6% | 2.78% | -12.0% |
| GILD | New | GILEAD SCIENCES INC | $1,794,000 | – | 21,500 | +100.0% | 2.60% | – |
| BRO | New | BROWN & BROWN INC | $1,724,000 | – | 46,000 | +100.0% | 2.50% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,623,000 | -35.7% | 1,300 | -33.7% | 2.35% | -54.5% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,590,000 | +146.1% | 89,000 | +102.3% | 2.30% | +74.4% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,263,000 | +11.1% | 72,500 | +29.5% | 1.83% | -21.3% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,072,000 | +7.7% | 92,500 | +6.9% | 1.55% | -23.7% |
| BIF | BOULDER GROWTH & INCOME FD I | $976,000 | +3.6% | 120,000 | 0.0% | 1.41% | -26.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $931,000 | -28.5% | 23,500 | -39.0% | 1.35% | -49.4% |
| DSW | Buy | DSW INCcl a | $921,000 | +4.2% | 43,500 | +35.9% | 1.33% | -26.2% |
| DPZ | New | DOMINOS PIZZA INCput | $920,000 | – | 7,000 | +100.0% | 1.33% | – |
| USAT | New | USA TECHNOLOGIES INC | $918,000 | – | 215,000 | +100.0% | 1.33% | – |
| MNDO | Buy | MIND C T I LTDord | $703,000 | +16.0% | 330,000 | +10.0% | 1.02% | -17.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $664,000 | -45.8% | 40,000 | -50.0% | 0.96% | -61.6% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $653,000 | -3.3% | 90,000 | 0.0% | 0.94% | -31.5% | |
| MTCH | New | MATCH GROUP INC | $641,000 | – | 42,500 | +100.0% | 0.93% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $625,000 | +42.0% | 35,000 | +16.7% | 0.90% | +0.7% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $606,000 | +8.4% | 36,500 | 0.0% | 0.88% | -23.3% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $365,000 | – | 30,000 | +100.0% | 0.53% | – |
| CHFN | New | CHARTER FINL CORP MD | $312,000 | – | 23,500 | +100.0% | 0.45% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $162,000 | – | 237,500 | +100.0% | 0.24% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -29,000 | -100.0% | -0.96% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,500 | -100.0% | -0.99% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -42,500 | -100.0% | -1.60% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.