Centaur Capital Q2 2018 13F Holdings

Centaur Capital Q2 2018 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $6,607
8.6%
35,400
16.1%
10.53%
15.0%
CSCO CISCO SYS INC CSCOcallAdd  $5,422
93.1%
126,000
90.9%
8.64%
104.4%
BRO BROWN & BROWN INCAdd  $4,714
12.3%
170,000
3.0%
7.51%
18.9%
SONY SONY CORPsponsored adrNew  $4,33184,5006.90%
AER AERCAP HOLDINGS NVAdd  $4,170
9.6%
77,000
2.7%
6.64%
16.1%
FB FACEBOOK INCcl aReduce  $4,081
-3.6%
21,000
-20.8%
6.50%
2.0%
AER AERCAP HOLDI... AERcallReduce  $3,520
5.1%
65,000
-1.5%
5.61%
11.3%
Y ALLEGHANY CORP DELAdd  $3,162
-0.1%
5,500
6.8%
5.04%
5.8%
GOOG ALPHABET INCcap stk cl cReduce  $3,124
-32.0%
2,800
-37.1%
4.98%
-27.9%
MCK MCKESSON CORP MCKcallNew  $2,80121,0004.46%
DBA INVESCO DB M... DBAcallagriculture fdNew  $2,605144,5004.15%
BKNG BOOKING HLDGS INCNew  $2,2801,1253.63%
BIF BOULDER GROWTH & INCOM...Add  $2,107
2.9%
205,000
7.9%
3.36%
8.9%
GLD SPDR GOLD TRUST GLDcallNew  $1,78015,0002.84%
PICO PICO HLDGS INCAdd  $1,468
22.1%
126,000
20.0%
2.34%
29.3%
BKNG BOOKING HLDG... BKNGcallNew  $1,4197002.26%
IBKR INTERACTIVE BROKERS GR...Reduce  $1,417
-52.1%
22,000
-50.0%
2.26%
-49.3%
FC FRANKLIN COV... FCcallAdd  $1,399
182.6%
57,000
209.8%
2.23%
199.2%
SLV ISHARES SILV... SLVcallisharesReduce  $1,212
-34.5%
80,000
-33.3%
1.93%
-30.6%
CET CENTRAL SECS CORP  $1,198
4.5%
43,0000.0%1.91%
10.7%
BRO BROWN & BROW... BROcallReduce  $1,165
-69.3%
42,000
-71.8%
1.86%
-67.5%
ADX ADAMS DIVERSIFIED EQUI...  $1,157
4.4%
75,0000.0%1.84%
10.5%
AIGWS AMERICAN INTL GROUP INC*w exp 01/19/202Add  $616
15.6%
42,500
30.8%
0.98%
22.3%
CAF MORGAN STANLEY CHINA A...New  $60026,0000.96%
HALL HALLMARK FINL SVCS INC ECReduce  $230
-61.8%
23,000
-65.9%
0.37%
-59.6%
CLCT COLLECTORS UNIVERSE INCNew  $17712,0000.28%
NOC NORTHROP GRU... NOCputSold out  $0-1,500-0.79%
PDLB PDL CMNTY BANCORPSold out  $0-75,000-1.65%
SONY SONY CORP SONYcallsponsored adrSold out  $0-30,500-2.22%
GDDY GODADDY INC GDDYcallcl aSold out  $0-24,500-2.26%
PLAY DAVE & BUSTE... PLAYcallSold out  $0-42,500-2.67%
SPY SPDR S&P 500... SPYputtr unitSold out  $0-21,000-8.32%
SPY SPDR S&P 500... SPYcalltr unitSold out  $0-25,000-9.90%
  • Centaur Capital Q2 2018 Portfolio
  • Quarter
    Q2 2018
  • Total value
    $62.8 Million
  • Holdings
    26
  • Turnover
    60.0%
  • EDGAR