Centaur Capital Partners as of June 30, 2016
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $5.6M | 27k | 209.47 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $5.1M | 36k | 144.79 | |
| Apple (AAPL) | 7.3 | $5.1M | 53k | 95.60 | |
| Alleghany Corporation | 7.2 | $5.0M | 9.1k | 549.56 | |
| International Speedway Corporation | 5.2 | $3.6M | 108k | 33.45 | |
| Tetra Tech (TTEK) | 4.2 | $2.9M | 95k | 30.75 | |
| Iconix Brand Group, Inc. conv | 4.1 | $2.8M | 3.4M | 0.85 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $2.6M | 46k | 57.23 | |
| IAC/InterActive | 3.8 | $2.6M | 46k | 56.30 | |
| eBay (EBAY) | 3.6 | $2.5M | 108k | 23.41 | |
| Speedway Motorsports | 3.3 | $2.3M | 130k | 17.75 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $2.3M | 20k | 114.95 | |
| iShares Silver Trust (SLV) | 3.2 | $2.2M | 124k | 17.86 | |
| CRA International (CRAI) | 3.1 | $2.1M | 85k | 25.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.0 | $2.1M | 45k | 46.80 | |
| Enstar Group (ESGR) | 2.9 | $2.0M | 12k | 161.95 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.8 | $1.9M | 95k | 20.25 | |
| Gilead Sciences (GILD) | 2.6 | $1.8M | 22k | 83.44 | |
| Brown & Brown (BRO) | 2.5 | $1.7M | 46k | 37.48 | |
| priceline.com Incorporated | 2.4 | $1.6M | 1.3k | 1248.46 | |
| Compass Diversified Holdings (CODI) | 1.8 | $1.3M | 77k | 16.60 | |
| Wts/the Pnc Financial Services Grp wts | 1.8 | $1.3M | 73k | 17.42 | |
| Hallmark Financial Services | 1.6 | $1.1M | 93k | 11.59 | |
| Boulder Growth & Income Fund (STEW) | 1.4 | $976k | 120k | 8.13 | |
| Activision Blizzard | 1.4 | $931k | 24k | 39.62 | |
| Domino's Pizza (DPZ) | 1.3 | $920k | 7.0k | 131.43 | |
| DSW | 1.3 | $921k | 44k | 21.17 | |
| USA Technologies | 1.3 | $918k | 215k | 4.27 | |
| Mind C T I (MNDO) | 1.0 | $703k | 330k | 2.13 | |
| Alpine Total Dyn Fd New cefs | 0.9 | $653k | 90k | 7.26 | |
| Match | 0.9 | $641k | 43k | 15.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $365k | 30k | 12.17 | |
| Charter Fin. | 0.5 | $312k | 24k | 13.28 | |
| Rubicon Technology | 0.2 | $162k | 238k | 0.68 |
