$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% | 26,500 | 0.0% | 10.83% | +34.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,000 | -8.7% | 32,500 | -8.5% | 8.87% | +19.3% |
Y | Sell | ALLEGHANY CORP DEL | $4,358,000 | -12.9% | 8,300 | -8.8% | 8.24% | +13.8% |
IAC | Buy | IAC INTERACTIVECORP | $3,124,000 | +20.6% | 50,000 | +8.7% | 5.90% | +57.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,053,000 | +17.2% | 64,000 | +40.7% | 5.77% | +53.1% |
AAPL | Sell | APPLE INC | $2,939,000 | -42.0% | 26,000 | -50.9% | 5.56% | -24.3% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,841,000 | -21.0% | 85,000 | -20.9% | 5.37% | +3.2% |
RUBI | New | RUBICON PROJ INC | $2,732,000 | – | 330,000 | +100.0% | 5.16% | – |
TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,411,000 | +4.5% | 135,000 | +3.8% | 4.56% | +36.4% |
ESGR | ENSTAR GROUP LIMITED | $2,023,000 | +1.6% | 12,300 | 0.0% | 3.82% | +32.6% | |
GILD | Buy | GILEAD SCIENCES INC | $1,978,000 | +10.3% | 25,000 | +16.3% | 3.74% | +43.9% |
PCLN | PRICELINE GRP INC | $1,913,000 | +17.9% | 1,300 | 0.0% | 3.62% | +53.9% | |
BRO | Buy | BROWN & BROWN INC | $1,886,000 | +9.4% | 50,000 | +8.7% | 3.56% | +42.8% |
TTEK | Sell | TETRA TECH INC NEW | $1,188,000 | -59.3% | 33,500 | -64.7% | 2.24% | -46.9% |
HALL | Buy | HALLMARK 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% | 23,500 | 0.0% | 1.97% | +46.0% | |
CRAI | Sell | CRA INTL INC | $1,016,000 | -52.6% | 38,200 | -55.1% | 1.92% | -38.1% |
PNCWS | Sell | PNC 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% | 120,000 | 0.0% | 1.90% | +34.5% | |
JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $936,000 | -51.4% | 38,000 | -60.0% | 1.77% | -36.5% |
STON | New | STONEMOR PARTNERS L Pput | $806,000 | – | 32,200 | +100.0% | 1.52% | – |
MTCH | Buy | MATCH GROUP INC | $801,000 | +25.0% | 45,000 | +5.9% | 1.51% | +63.1% |
SLV | Sell | ISHARES SILVER TRUSTcall | $801,000 | -49.6% | 44,000 | -50.6% | 1.51% | -34.2% |
MNDO | MIND C T I LTDord | $716,000 | +1.8% | 330,000 | 0.0% | 1.35% | +32.9% | |
CODI | COMPASS DIVERSIFIED HOLDINGScall | $695,000 | +4.7% | 40,000 | 0.0% | 1.31% | +36.7% | |
AOD | ALPINE TOTAL DYNAMIC DIVID F | $687,000 | +5.2% | 90,000 | 0.0% | 1.30% | +37.4% | |
SLV | ISHARES SILVER TRUSTishares | $639,000 | +2.2% | 35,000 | 0.0% | 1.21% | +33.5% | |
USAT | Sell | USA TECHNOLOGIES INC | $308,000 | -66.4% | 55,000 | -74.4% | 0.58% | -56.2% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $256,000 | -57.8% | 14,750 | -59.6% | 0.48% | -44.8% |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $212,000 | – | 11,200 | +100.0% | 0.40% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -237,500 | -100.0% | -0.24% | – |
CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -23,500 | -100.0% | -0.45% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,000 | -100.0% | -0.53% | – |
DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -7,000 | -100.0% | -1.33% | – |
DSW | Exit | DSW INCcl a | $0 | – | -43,500 | -100.0% | -1.33% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -45,000 | -100.0% | -3.05% | – |
IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -3.33% | – |
EBAY | Exit | EBAY INC | $0 | – | -107,500 | -100.0% | -3.64% | – |
Exit | ICONIX 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
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.