$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $7,824,000 | – | 35,000 | +100.0% | 16.86% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,782,000 | +23.9% | 67,500 | +5.5% | 8.15% | +41.3% |
BRO | Buy | BROWN & BROWN INC | $3,252,000 | +72.4% | 72,500 | +45.0% | 7.01% | +96.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,528,000 | +142.8% | 70,000 | +197.9% | 5.45% | +176.8% |
USAT | Buy | USA TECHNOLOGIES INC | $1,677,000 | +444.5% | 390,000 | +609.1% | 3.61% | +521.0% |
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% |
PICO | New | PICO HLDGS INC | $530,000 | – | 35,000 | +100.0% | 1.14% | – |
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% | – |
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.