Centaur Capital Partners as of June 30, 2015
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 9.2 | $5.4M | 12k | 468.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $5.2M | 38k | 136.12 | |
| Kulicke and Soffa Industries (KLIC) | 8.2 | $4.8M | 410k | 11.71 | |
| Speedway Motorsports | 7.4 | $4.3M | 190k | 22.65 | |
| International Speedway Corp Cl A | 6.9 | $4.0M | 110k | 36.67 | |
| Keysight Technologies (KEYS) | 6.0 | $3.5M | 113k | 31.19 | |
| EMC Corporation | 6.0 | $3.5M | 133k | 26.39 | |
| Qualcomm (QCOM) | 4.8 | $2.8M | 45k | 62.62 | |
| Greenlight Capital Re Class A (GLRE) | 4.7 | $2.7M | 94k | 29.17 | |
| Vector (VGR) | 4.3 | $2.5M | 108k | 23.46 | |
| Webster Financial Corporation (WBS) | 4.1 | $2.4M | 60k | 39.55 | |
| Priceline Grp Com New | 3.7 | $2.2M | 1.9k | 1151.58 | |
| Trinity Biotech Spon Adr New | 3.7 | $2.2M | 120k | 18.06 | |
| FLIR Systems | 3.5 | $2.1M | 67k | 30.82 | |
| Clifton Ban | 3.1 | $1.8M | 130k | 13.99 | |
| Perry Ellis International | 2.9 | $1.7M | 72k | 23.76 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 2.7 | $1.6M | 65k | 24.74 | |
| Pnc Finl Svcs Group *w Exp 12/31/201 | 2.5 | $1.5M | 51k | 28.73 | |
| Charter Fin. | 2.4 | $1.4M | 113k | 12.41 | |
| Immersion Corporation (IMMR) | 1.8 | $1.0M | 83k | 12.67 | |
| Chase Corporation | 1.0 | $576k | 15k | 39.72 | |
| Orion Energy Systems (OESX) | 0.9 | $502k | 200k | 2.51 | |
| Blucora Note 4.250% 4/0 | 0.8 | $458k | 4.6M | 0.10 | |
| Violin Memory Call Option | 0.5 | $306k | 125k | 2.45 | |
| Mind C T I Ord (MNDO) | 0.1 | $57k | 22k | 2.59 |
