$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.