Centaur Capital - Q3 2016 holdings

$52.9 Million is the total value of Centaur Capital's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRput$5,732,000
+3.3%
26,5000.0%10.83%
+34.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,695,000
-8.7%
32,500
-8.5%
8.87%
+19.3%
Y SellALLEGHANY CORP DEL$4,358,000
-12.9%
8,300
-8.8%
8.24%
+13.8%
IAC BuyIAC INTERACTIVECORP$3,124,000
+20.6%
50,000
+8.7%
5.90%
+57.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,053,000
+17.2%
64,000
+40.7%
5.77%
+53.1%
AAPL SellAPPLE INC$2,939,000
-42.0%
26,000
-50.9%
5.56%
-24.3%
ISCA SellINTERNATIONAL SPEEDWAY CORPcl a$2,841,000
-21.0%
85,000
-20.9%
5.37%
+3.2%
RUBI NewRUBICON PROJ INC$2,732,000330,000
+100.0%
5.16%
TRK BuySPEEDWAY MOTORSPORTS INC$2,411,000
+4.5%
135,000
+3.8%
4.56%
+36.4%
ESGR  ENSTAR GROUP LIMITED$2,023,000
+1.6%
12,3000.0%3.82%
+32.6%
GILD BuyGILEAD SCIENCES INC$1,978,000
+10.3%
25,000
+16.3%
3.74%
+43.9%
PCLN  PRICELINE GRP INC$1,913,000
+17.9%
1,3000.0%3.62%
+53.9%
BRO BuyBROWN & BROWN INC$1,886,000
+9.4%
50,000
+8.7%
3.56%
+42.8%
TTEK SellTETRA TECH INC NEW$1,188,000
-59.3%
33,500
-64.7%
2.24%
-46.9%
HALL BuyHALLMARK FINL SVCS INC EC$1,106,000
+3.2%
107,500
+16.2%
2.09%
+34.7%
ATVI  ACTIVISION BLIZZARD INC$1,041,000
+11.8%
23,5000.0%1.97%
+46.0%
CRAI SellCRA INTL INC$1,016,000
-52.6%
38,200
-55.1%
1.92%
-38.1%
PNCWS SellPNC FINL SVCS GROUP INC*w exp 12/31/201$1,010,000
-20.0%
43,000
-40.7%
1.91%
+4.4%
BIF  BOULDER GROWTH & INCOME FD I$1,006,000
+3.1%
120,0000.0%1.90%
+34.5%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$936,000
-51.4%
38,000
-60.0%
1.77%
-36.5%
STON NewSTONEMOR PARTNERS L Pput$806,00032,200
+100.0%
1.52%
MTCH BuyMATCH GROUP INC$801,000
+25.0%
45,000
+5.9%
1.51%
+63.1%
SLV SellISHARES SILVER TRUSTcall$801,000
-49.6%
44,000
-50.6%
1.51%
-34.2%
MNDO  MIND C T I LTDord$716,000
+1.8%
330,0000.0%1.35%
+32.9%
CODI  COMPASS DIVERSIFIED HOLDINGScall$695,000
+4.7%
40,0000.0%1.31%
+36.7%
AOD  ALPINE TOTAL DYNAMIC DIVID F$687,000
+5.2%
90,0000.0%1.30%
+37.4%
SLV  ISHARES SILVER TRUSTishares$639,000
+2.2%
35,0000.0%1.21%
+33.5%
USAT SellUSA TECHNOLOGIES INC$308,000
-66.4%
55,000
-74.4%
0.58%
-56.2%
CODI SellCOMPASS DIVERSIFIED HOLDINGSsh ben int$256,000
-57.8%
14,750
-59.6%
0.48%
-44.8%
AMOT NewALLIED MOTION TECHNOLOGIES I$212,00011,200
+100.0%
0.40%
RBCN ExitRUBICON TECHNOLOGY INC$0-237,500
-100.0%
-0.24%
CHFN ExitCHARTER FINL CORP MD$0-23,500
-100.0%
-0.45%
KLIC ExitKULICKE & SOFFA INDS INC$0-30,000
-100.0%
-0.53%
DPZ ExitDOMINOS PIZZA INCput$0-7,000
-100.0%
-1.33%
DSW ExitDSW INCcl a$0-43,500
-100.0%
-1.33%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-45,000
-100.0%
-3.05%
IWM ExitISHARES TRput$0-20,000
-100.0%
-3.33%
EBAY ExitEBAY INC$0-107,500
-100.0%
-3.64%
ExitICONIX BRAND GROUP INCnote 1.500% 3/1$0-3,350,000
-100.0%
-4.13%
Original filings

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

  • View 13F-HR filed 2016-11-14
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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