$47.1 Million is the total value of Centaur Capital's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INCput | $5,566,000 | – | 20,000 | +100.0% | 11.82% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,417,000 | +2.3% | 32,500 | 0.0% | 11.50% | +0.8% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,951,000 | – | 21,000 | +100.0% | 10.51% | – |
IAC | Sell | IAC INTERACTIVECORP | $3,428,000 | +5.8% | 46,500 | -7.0% | 7.28% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $3,300,000 | -57.8% | 14,000 | -60.0% | 7.01% | -58.4% |
FC | New | FRANKLIN COVEY CO | $2,929,000 | – | 145,000 | +100.0% | 6.22% | – |
XOXO | Buy | XO GROUP INC | $2,814,000 | +189.2% | 163,500 | +227.0% | 5.98% | +185.0% |
BRO | Sell | BROWN & BROWN INC | $2,503,000 | -23.0% | 60,000 | -17.2% | 5.32% | -24.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,368,000 | -6.3% | 47,500 | -32.1% | 5.03% | -7.7% |
USAT | Buy | USA TECHNOLOGIES INC | $1,806,000 | +7.7% | 425,000 | +9.0% | 3.84% | +6.1% |
GOOG | New | ALPHABET INCcap stk cl c | $1,763,000 | – | 2,125 | +100.0% | 3.74% | – |
Y | Sell | ALLEGHANY CORP DEL | $1,721,000 | -49.9% | 2,800 | -50.4% | 3.66% | -50.6% |
PICO | Buy | PICO HLDGS INC | $1,680,000 | +217.0% | 120,000 | +242.9% | 3.57% | +212.3% |
BIF | BOULDER GROWTH & INCOME FD I | $1,116,000 | +4.0% | 120,000 | 0.0% | 2.37% | +2.5% | |
SLV | ISHARES SILVER TRUSTcall | $1,035,000 | +14.1% | 60,000 | 0.0% | 2.20% | +12.4% | |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $965,000 | – | 48,000 | +100.0% | 2.05% | – |
HALL | HALLMARK FINL SVCS INC EC | $856,000 | -5.0% | 77,500 | 0.0% | 1.82% | -6.4% | |
MNDO | MIND C T I LTDord | $802,000 | -1.2% | 330,000 | 0.0% | 1.70% | -2.7% | |
SFE | New | SAFEGUARD SCIENTIFICS INC | $729,000 | – | 57,400 | +100.0% | 1.55% | – |
TRK | Sell | SPEEDWAY MOTORSPORTS INC | $697,000 | -75.4% | 37,000 | -71.8% | 1.48% | -75.8% |
SLV | ISHARES SILVER TRUSTishares | $604,000 | +14.2% | 35,000 | 0.0% | 1.28% | +12.5% | |
TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $42,000 | -33.3% | 10,000 | -22.5% | 0.09% | -34.6% |
STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -9,800 | -100.0% | -0.45% | – |
AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -90,000 | -100.0% | -1.47% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,000 | -100.0% | -3.24% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -265,200 | -100.0% | -4.24% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,500 | -100.0% | -5.12% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -67,500 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.