$62.8 Million is the total value of Centaur Capital's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,081,000 | -3.6% | 21,000 | -20.8% | 6.50% | +2.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,520,000 | +5.1% | 65,000 | -1.5% | 5.61% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,124,000 | -32.0% | 2,800 | -37.1% | 4.98% | -27.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,417,000 | -52.1% | 22,000 | -50.0% | 2.26% | -49.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,212,000 | -34.5% | 80,000 | -33.3% | 1.93% | -30.6% |
| BRO | Sell | BROWN & BROWN INCcall | $1,165,000 | -69.3% | 42,000 | -71.8% | 1.86% | -67.5% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $230,000 | -61.8% | 23,000 | -65.9% | 0.37% | -59.6% |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,500 | -100.0% | -0.79% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -75,000 | -100.0% | -1.65% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -30,500 | -100.0% | -2.22% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -24,500 | -100.0% | -2.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -42,500 | -100.0% | -2.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,000 | -100.0% | -8.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.