$46.4 Million is the total value of Centaur Capital's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $7,824,000 | – | 35,000 | +100.0% | 16.86% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,297,000 | +12.8% | 32,500 | 0.0% | 11.42% | +28.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,782,000 | +23.9% | 67,500 | +5.5% | 8.15% | +41.3% |
| Y | Sell | ALLEGHANY CORP DEL | $3,436,000 | -21.2% | 5,650 | -31.9% | 7.40% | -10.1% |
| BRO | Buy | BROWN & BROWN INC | $3,252,000 | +72.4% | 72,500 | +45.0% | 7.01% | +96.6% |
| IAC | IAC INTERACTIVECORP | $3,240,000 | +3.7% | 50,000 | 0.0% | 6.98% | +18.3% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,839,000 | +17.8% | 131,000 | -3.0% | 6.12% | +34.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,528,000 | +142.8% | 70,000 | +197.9% | 5.45% | +176.8% |
| AAPL | Sell | APPLE INC | $2,374,000 | -19.2% | 20,500 | -21.2% | 5.12% | -7.9% |
| RUBI | Sell | RUBICON PROJ INC | $1,968,000 | -28.0% | 265,200 | -19.6% | 4.24% | -17.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,677,000 | +444.5% | 390,000 | +609.1% | 3.61% | +521.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,504,000 | -24.0% | 21,000 | -16.0% | 3.24% | -13.3% |
| BIF | BOULDER GROWTH & INCOME FD I | $1,073,000 | +6.7% | 120,000 | 0.0% | 2.31% | +21.7% | |
| XOXO | New | XO GROUP INC | $973,000 | – | 50,000 | +100.0% | 2.10% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $907,000 | +13.2% | 60,000 | +36.4% | 1.96% | +29.1% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $901,000 | -18.5% | 77,500 | -27.9% | 1.94% | -7.1% |
| MNDO | MIND C T I LTDord | $812,000 | +13.4% | 330,000 | 0.0% | 1.75% | +29.3% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $682,000 | -0.7% | 90,000 | 0.0% | 1.47% | +13.3% | |
| PICO | New | PICO HLDGS INC | $530,000 | – | 35,000 | +100.0% | 1.14% | – |
| SLV | ISHARES SILVER TRUSTishares | $529,000 | -17.2% | 35,000 | 0.0% | 1.14% | -5.6% | |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $208,000 | – | 9,800 | +100.0% | 0.45% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $63,000 | – | 12,905 | +100.0% | 0.14% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -11,200 | -100.0% | -0.40% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -14,750 | -100.0% | -0.48% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -40,000 | -100.0% | -1.31% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -45,000 | -100.0% | -1.51% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -32,200 | -100.0% | -1.52% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -38,000 | -100.0% | -1.77% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -43,000 | -100.0% | -1.91% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -38,200 | -100.0% | -1.92% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -33,500 | -100.0% | -2.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,300 | -100.0% | -3.62% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -12,300 | -100.0% | -3.82% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -85,000 | -100.0% | -5.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -26,500 | -100.0% | -10.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.