$37.9 Million is the total value of Centaur Capital's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,420,000 | +0.1% | 32,000 | -1.5% | 14.30% | +24.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,929,000 | – | 105,000 | +100.0% | 10.37% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,654,000 | -9.4% | 137,500 | -5.2% | 7.00% | +12.6% |
| FB | New | FACEBOOK INCcall | $2,642,000 | – | 17,500 | +100.0% | 6.97% | – |
| BRO | BROWN & BROWN INC | $2,584,000 | +3.2% | 60,000 | 0.0% | 6.82% | +28.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,544,000 | +44.3% | 2,800 | +31.8% | 6.71% | +79.3% |
| Y | Buy | ALLEGHANY CORP DEL | $2,290,000 | +33.1% | 3,850 | +37.5% | 6.04% | +65.4% |
| RL | New | RALPH LAUREN CORPcall | $2,214,000 | – | 30,000 | +100.0% | 5.84% | – |
| FLIR | New | FLIR SYS INC | $1,906,000 | – | 55,000 | +100.0% | 5.03% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,899,000 | – | 241,000 | +100.0% | 5.01% | – |
| MTCH | New | MATCH GROUP INC | $1,651,000 | – | 95,000 | +100.0% | 4.36% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,300,000 | -28.0% | 250,000 | -41.2% | 3.43% | -10.5% |
| BIF | BOULDER GROWTH & INCOME FD I | $1,165,000 | +4.4% | 120,000 | 0.0% | 3.08% | +29.7% | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,071,000 | +25.1% | 95,000 | +22.6% | 2.83% | +55.5% |
| SLV | ISHARES SILVER TRUSTcall | $943,000 | -8.9% | 60,000 | 0.0% | 2.49% | +13.2% | |
| MNDO | MIND C T I LTDord | $828,000 | +3.2% | 330,000 | 0.0% | 2.18% | +28.3% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $668,000 | +10.6% | 42,500 | +21.4% | 1.76% | +37.4% |
| XOXO | Sell | XO GROUP INC | $617,000 | -78.1% | 35,000 | -78.6% | 1.63% | -72.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $477,000 | -34.6% | 40,100 | -30.1% | 1.26% | -18.7% |
| NYRT | New | NEW YORK REIT INC | $432,000 | – | 50,000 | +100.0% | 1.14% | – |
| TSLA | Sell | TESLA INCput | $362,000 | -93.5% | 1,000 | -95.0% | 0.96% | -91.9% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $157,000 | – | 7,000 | +100.0% | 0.41% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $138,000 | +228.6% | 10,000 | 0.0% | 0.36% | +309.0% | |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -37,000 | -100.0% | -1.48% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -48,000 | -100.0% | -2.05% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -120,000 | -100.0% | -3.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,500 | -100.0% | -5.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,000 | -100.0% | -7.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -46,500 | -100.0% | -7.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,000 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.