$57.8 Million is the total value of Centaur Capital's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,788,000 | – | 31,000 | +100.0% | 13.48% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,225,000 | -3.6% | 28,500 | -10.9% | 9.05% | -36.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,980,000 | +56.4% | 4,150 | +48.2% | 6.89% | +2.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,513,000 | -10.6% | 78,000 | -25.7% | 6.08% | -41.3% |
| BRO | BROWN & BROWN INC | $2,891,000 | +11.9% | 60,000 | 0.0% | 5.01% | -26.6% | |
| Y | Buy | ALLEGHANY CORP DEL | $2,853,000 | +24.6% | 5,150 | +33.8% | 4.94% | -18.3% |
| FC | FRANKLIN COVEY CO | $2,791,000 | +5.2% | 137,500 | 0.0% | 4.83% | -31.0% | |
| AER | New | AERCAP HOLDINGS NVcall | $2,760,000 | – | 54,000 | +100.0% | 4.78% | – |
| FB | New | FACEBOOK INCcl a | $2,478,000 | – | 14,500 | +100.0% | 4.29% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,001,000 | – | 47,500 | +100.0% | 3.46% | – |
| CSCO | New | CISCO SYS INCcall | $2,000,000 | – | 60,000 | +100.0% | 3.46% | – |
| LEMB | New | ISHARES INCput | $1,929,000 | – | 40,000 | +100.0% | 3.34% | – |
| USAT | USA TECHNOLOGIES INC | $1,563,000 | +20.2% | 250,000 | 0.0% | 2.71% | -21.1% | |
| FLIR | Sell | FLIR SYS INC | $1,556,000 | -18.4% | 40,000 | -27.3% | 2.69% | -46.4% |
| BRO | New | BROWN & BROWN INCcall | $1,542,000 | – | 32,000 | +100.0% | 2.67% | – |
| NTGR | New | NETGEAR INC | $1,476,000 | – | 31,000 | +100.0% | 2.56% | – |
| FB | Sell | FACEBOOK INCcall | $1,452,000 | -45.0% | 8,500 | -51.4% | 2.51% | -63.9% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,364,000 | -28.2% | 137,500 | -42.9% | 2.36% | -52.9% |
| IYR | New | ISHARES TRput | $1,278,000 | – | 16,000 | +100.0% | 2.21% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $1,224,000 | +5.1% | 120,000 | 0.0% | 2.12% | -31.1% | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,038,000 | +561.1% | 43,500 | +521.4% | 1.80% | +334.1% |
| AER | New | AERCAP HOLDINGS NV | $1,022,000 | – | 20,000 | +100.0% | 1.77% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $945,000 | – | 18,000 | +100.0% | 1.64% | – |
| MNDO | MIND C T I LTDord | $855,000 | +3.3% | 330,000 | 0.0% | 1.48% | -32.3% | |
| PICO | New | PICO HLDGS INCcall | $752,000 | – | 45,000 | +100.0% | 1.30% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $472,000 | -49.9% | 30,000 | -50.0% | 0.82% | -67.2% |
| PICO | New | PICO HLDGS INC | $459,000 | – | 27,500 | +100.0% | 0.80% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $441,000 | -58.8% | 38,000 | -60.0% | 0.76% | -73.0% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $104,000 | -24.6% | 20,000 | +100.0% | 0.18% | -50.5% |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.96% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -50,000 | -100.0% | -1.14% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -40,100 | -100.0% | -1.26% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -35,000 | -100.0% | -1.63% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -42,500 | -100.0% | -1.76% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -95,000 | -100.0% | -4.36% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -30,000 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.