Centaur Capital - Q2 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
NOC ExitNORTHROP GRUMMAN CORPput$0-1,500
-100.0%
-0.79%
PDLB ExitPDL CMNTY BANCORP$0-75,000
-100.0%
-1.65%
SONY ExitSONY CORPcall$0-30,500
-100.0%
-2.22%
GDDY ExitGODADDY INCcall$0-24,500
-100.0%
-2.26%
PLAY ExitDAVE & BUSTERS ENTMT INCcall$0-42,500
-100.0%
-2.67%
SPY ExitSPDR S&P 500 ETF TRput$0-21,000
-100.0%
-8.32%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLEGHANY CORP DEL20Q3 201811.7%
BERKSHIRE HATHAWAY INC DEL18Q3 201814.3%
ISHARES SILVER TRUST15Q3 20183.8%
JPMORGAN CHASE & CO12Q3 20164.7%
BOULDER GROWTH & INCOME FD I12Q3 20183.4%
TETRA TECH INC NEW11Q3 201610.5%
HALLMARK FINL SVCS INC EC11Q2 20182.8%
MIND C T I LTD11Q4 20172.2%
BROWN & BROWN INC10Q3 20187.5%
SPEEDWAY MOTORSPORTS INC10Q1 20177.4%

View Centaur Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15

View Centaur Capital's complete filings history.

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