$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 325.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,788,000 | – | 31,000 | +100.0% | 13.48% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,980,000 | +56.4% | 4,150 | +48.2% | 6.89% | +2.7% |
Y | Buy | ALLEGHANY CORP DEL | $2,853,000 | +24.6% | 5,150 | +33.8% | 4.94% | -18.3% |
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% | – |
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% | – |
IYR | New | ISHARES TRput | $1,278,000 | – | 16,000 | +100.0% | 2.21% | – |
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% | – |
PICO | New | PICO HLDGS INCcall | $752,000 | – | 45,000 | +100.0% | 1.30% | – |
PICO | New | PICO HLDGS INC | $459,000 | – | 27,500 | +100.0% | 0.80% | – |
TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $104,000 | -24.6% | 20,000 | +100.0% | 0.18% | -50.5% |
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.