$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.