$66.4 Million is the total value of Centaur Capital's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,579,000 | -10.4% | 25,000 | -9.1% | 9.90% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,084,000 | +13.7% | 30,500 | +13.0% | 9.16% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,526,000 | +25.5% | 21,000 | +27.3% | 8.32% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,591,000 | +5.7% | 4,450 | +7.2% | 6.91% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $4,234,000 | +65.5% | 26,500 | +82.8% | 6.37% | +57.1% |
| BRO | Buy | BROWN & BROWN INC | $4,198,000 | +39.5% | 165,000 | +182.1% | 6.32% | +32.4% |
| AER | Buy | AERCAP HOLDINGS NV | $3,804,000 | +49.1% | 75,000 | +54.6% | 5.72% | +41.5% |
| BRO | Buy | BROWN & BROWN INCcall | $3,791,000 | +194.6% | 149,000 | +496.0% | 5.70% | +179.7% |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,348,000 | +17.8% | 66,000 | +22.2% | 5.04% | +11.9% |
| Y | ALLEGHANY CORP DEL | $3,164,000 | +3.1% | 5,150 | 0.0% | 4.76% | -2.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,959,000 | +3.0% | 44,000 | -9.3% | 4.45% | -2.2% |
| CSCO | Buy | CISCO SYS INCcall | $2,808,000 | +23.1% | 66,000 | +10.0% | 4.23% | +16.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,048,000 | +53.9% | 190,000 | +58.3% | 3.08% | +46.1% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $1,849,000 | +103.0% | 120,000 | +110.5% | 2.78% | +92.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,774,000 | – | 42,500 | +100.0% | 2.67% | – |
| GDDY | Sell | GODADDY INCcall | $1,505,000 | -28.7% | 24,500 | -41.7% | 2.26% | -32.3% |
| SONY | New | SONY CORPcall | $1,474,000 | – | 30,500 | +100.0% | 2.22% | – |
| PICO | Buy | PICO HLDGS INC | $1,202,000 | +34.2% | 105,000 | +50.0% | 1.81% | +27.4% |
| CET | Buy | CENTRAL SECS CORP | $1,146,000 | +2.0% | 43,000 | +4.9% | 1.72% | -3.1% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,108,000 | – | 75,000 | +100.0% | 1.67% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $1,099,000 | -23.8% | 75,000 | -21.1% | 1.65% | -27.6% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $602,000 | +41.6% | 67,500 | +65.8% | 0.91% | +34.4% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $533,000 | – | 32,500 | +100.0% | 0.80% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $524,000 | – | 1,500 | +100.0% | 0.79% | – |
| FC | New | FRANKLIN COVEY COcall | $495,000 | – | 18,400 | +100.0% | 0.74% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,000 | -100.0% | -0.44% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.81% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -191,000 | -100.0% | -0.84% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -46,000 | -100.0% | -0.85% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -43,500 | -100.0% | -1.61% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -112,500 | -100.0% | -1.74% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -8,500 | -100.0% | -2.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,225 | -100.0% | -3.38% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -1,400 | -100.0% | -3.86% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -137,500 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.