$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,225,000 | -3.6% | 28,500 | -10.9% | 9.05% | -36.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,513,000 | -10.6% | 78,000 | -25.7% | 6.08% | -41.3% |
FLIR | Sell | FLIR SYS INC | $1,556,000 | -18.4% | 40,000 | -27.3% | 2.69% | -46.4% |
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% |
SLV | Sell | ISHARES SILVER TRUSTcall | $472,000 | -49.9% | 30,000 | -50.0% | 0.82% | -67.2% |
HALL | Sell | HALLMARK FINL SVCS INC EC | $441,000 | -58.8% | 38,000 | -60.0% | 0.76% | -73.0% |
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.