$63.1 Million is the total value of Centaur Capital's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $7,339,000 | – | 27,500 | +100.0% | 11.63% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,352,000 | +2.4% | 27,000 | -5.3% | 8.48% | -6.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,403,000 | – | 16,500 | +100.0% | 6.98% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,343,000 | +9.1% | 4,150 | 0.0% | 6.88% | -0.1% | |
| Y | ALLEGHANY CORP DEL | $3,070,000 | +7.6% | 5,150 | 0.0% | 4.87% | -1.5% | |
| BRO | Sell | BROWN & BROWN INC | $3,010,000 | +4.1% | 58,500 | -2.5% | 4.77% | -4.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,872,000 | -18.2% | 48,500 | -37.8% | 4.55% | -25.2% |
| FC | FRANKLIN COVEY CO | $2,853,000 | +2.2% | 137,500 | 0.0% | 4.52% | -6.4% | |
| AER | AERCAP HOLDINGS NVcall | $2,841,000 | +2.9% | 54,000 | 0.0% | 4.50% | -5.8% | |
| FB | FACEBOOK INCcl a | $2,559,000 | +3.3% | 14,500 | 0.0% | 4.06% | -5.5% | |
| AER | Buy | AERCAP HOLDINGS NV | $2,552,000 | +149.7% | 48,500 | +142.5% | 4.04% | +128.5% |
| PCLN | New | PRICELINE GRP INCcall | $2,433,000 | – | 1,400 | +100.0% | 3.86% | – |
| CSCO | CISCO SYS INCcall | $2,281,000 | +14.0% | 60,000 | 0.0% | 3.62% | +4.4% | |
| PCLN | New | PRICELINE GRP INC | $2,129,000 | – | 1,225 | +100.0% | 3.38% | – |
| GDDY | New | GODADDY INCcall | $2,112,000 | – | 42,000 | +100.0% | 3.35% | – |
| FB | FACEBOOK INCcall | $1,500,000 | +3.3% | 8,500 | 0.0% | 2.38% | -5.4% | |
| PDLB | New | PDL CMNTY BANCORP | $1,442,000 | – | 95,000 | +100.0% | 2.29% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $1,331,000 | +8.7% | 120,000 | 0.0% | 2.11% | -0.4% | |
| BRO | Sell | BROWN & BROWN INCcall | $1,287,000 | -16.5% | 25,000 | -21.9% | 2.04% | -23.6% |
| CET | New | CENTRAL SECS CORP | $1,123,000 | – | 41,000 | +100.0% | 1.78% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,097,000 | -29.8% | 112,500 | -55.0% | 1.74% | -35.7% |
| CAF | MORGAN STANLEY CHINA A SH FD | $1,017,000 | -2.0% | 43,500 | 0.0% | 1.61% | -10.3% | |
| SLV | Buy | ISHARES SILVER TRUSTcall | $911,000 | +93.0% | 57,000 | +90.0% | 1.44% | +76.7% |
| PICO | Buy | PICO HLDGS INC | $896,000 | +95.2% | 70,000 | +154.5% | 1.42% | +78.6% |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $534,000 | – | 46,000 | +100.0% | 0.85% | – |
| MNDO | Sell | MIND C T I LTDord | $529,000 | -38.1% | 191,000 | -42.1% | 0.84% | -43.4% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $510,000 | -62.6% | 40,000 | -70.9% | 0.81% | -65.8% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $425,000 | -3.6% | 40,700 | +7.1% | 0.67% | -11.8% |
| FLIR | Sell | FLIR SYS INC | $280,000 | -82.0% | 6,000 | -85.0% | 0.44% | -83.5% |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $59,000 | -43.3% | 20,000 | 0.0% | 0.09% | -47.8% | |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -45,000 | -100.0% | -1.30% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,000 | -100.0% | -1.64% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -2.21% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -31,000 | -100.0% | -2.56% | – |
| LEMB | Exit | ISHARES INCput | $0 | – | -40,000 | -100.0% | -3.34% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -47,500 | -100.0% | -3.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,000 | -100.0% | -13.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.