$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $5,566,000 | – | 20,000 | +100.0% | 11.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,951,000 | – | 21,000 | +100.0% | 10.51% | – |
| 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% |
| 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% | – |
| PICO | Buy | PICO HLDGS INC | $1,680,000 | +217.0% | 120,000 | +242.9% | 3.57% | +212.3% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $965,000 | – | 48,000 | +100.0% | 2.05% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $729,000 | – | 57,400 | +100.0% | 1.55% | – |
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.