Centaur Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $5.3M | 41k | 130.39 | |
Qualcomm (QCOM) | 7.3 | $4.8M | 90k | 53.73 | |
Alleghany Corporation | 7.2 | $4.8M | 10k | 468.10 | |
Kulicke and Soffa Industries (KLIC) | 6.9 | $4.6M | 498k | 9.18 | |
Speedway Motorsports | 5.8 | $3.8M | 213k | 18.05 | |
Keysight Technologies (KEYS) | 5.4 | $3.6M | 117k | 30.84 | |
International Speedway Corp Cl A | 5.1 | $3.4M | 108k | 31.72 | |
EMC Corporation | 4.5 | $3.0M | 125k | 24.16 | |
FLIR Systems | 4.2 | $2.8M | 100k | 27.99 | |
Blucora Note 4.250% 4/0 | 3.9 | $2.6M | 4.2M | 0.61 | |
Wal-Mart Stores Call Option (WMT) | 3.6 | $2.4M | 37k | 64.85 | |
Priceline Grp Com New | 3.5 | $2.3M | 1.9k | 1236.84 | |
Perry Ellis International | 3.5 | $2.3M | 105k | 21.96 | |
Parker-Hannifin Corporation (PH) | 3.4 | $2.2M | 23k | 97.30 | |
Webster Financial Corporation (WBS) | 3.2 | $2.1M | 60k | 35.63 | |
Google CL C | 2.7 | $1.8M | 3.0k | 608.33 | |
TETRA Technologies (TTI) | 2.7 | $1.8M | 75k | 24.31 | |
Clifton Ban | 2.7 | $1.8M | 130k | 13.88 | |
CRA International (CRAI) | 2.4 | $1.6M | 75k | 21.59 | |
Charter Fin. | 2.1 | $1.4M | 113k | 12.68 | |
Jpmorgan Chase & Co *w Exp 10/28/201 | 2.1 | $1.4M | 69k | 19.91 | |
Pnc Finl Svcs Group *w Exp 12/31/201 | 1.8 | $1.2M | 49k | 24.39 | |
Leucadia National Call Option | 1.5 | $1.0M | 50k | 20.26 | |
Blucora | 1.4 | $964k | 70k | 13.77 | |
Trinity Biotech Spon Adr New | 1.3 | $887k | 78k | 11.45 | |
Immersion Corporation (IMMR) | 1.1 | $758k | 68k | 11.23 | |
Chase Corporation | 0.9 | $601k | 15k | 39.41 | |
LSB Industries (LXU) | 0.6 | $414k | 27k | 15.33 | |
Orion Energy Systems (OESX) | 0.6 | $369k | 205k | 1.80 | |
BioDelivery Sciences International | 0.4 | $250k | 45k | 5.56 |