Centaur Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $5.7M | 27k | 216.30 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $4.7M | 33k | 144.46 | |
| Alleghany Corporation | 8.2 | $4.4M | 8.3k | 525.06 | |
| IAC/InterActive | 5.9 | $3.1M | 50k | 62.48 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $3.1M | 64k | 47.70 | |
| Apple (AAPL) | 5.5 | $2.9M | 26k | 113.04 | |
| International Speedway Corporation | 5.4 | $2.8M | 85k | 33.42 | |
| Rubicon Proj | 5.2 | $2.7M | 330k | 8.28 | |
| Speedway Motorsports | 4.6 | $2.4M | 135k | 17.86 | |
| Enstar Group (ESGR) | 3.8 | $2.0M | 12k | 164.47 | |
| Gilead Sciences (GILD) | 3.7 | $2.0M | 25k | 79.12 | |
| priceline.com Incorporated | 3.6 | $1.9M | 1.3k | 1471.54 | |
| Brown & Brown (BRO) | 3.6 | $1.9M | 50k | 37.72 | |
| iShares Silver Trust (SLV) | 2.7 | $1.4M | 79k | 18.26 | |
| Tetra Tech (TTEK) | 2.2 | $1.2M | 34k | 35.46 | |
| Hallmark Financial Services | 2.1 | $1.1M | 108k | 10.29 | |
| Activision Blizzard | 2.0 | $1.0M | 24k | 44.30 | |
| CRA International (CRAI) | 1.9 | $1.0M | 38k | 26.60 | |
| Wts/the Pnc Financial Services Grp wts | 1.9 | $1.0M | 43k | 23.49 | |
| Boulder Growth & Income Fund (STEW) | 1.9 | $1.0M | 120k | 8.38 | |
| Compass Diversified Holdings (CODI) | 1.8 | $951k | 55k | 17.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.8 | $936k | 38k | 24.63 | |
| StoneMor Partners | 1.5 | $806k | 32k | 25.03 | |
| Match | 1.5 | $801k | 45k | 17.80 | |
| Mind C T I (MNDO) | 1.4 | $716k | 330k | 2.17 | |
| Alpine Total Dyn Fd New cefs | 1.3 | $687k | 90k | 7.63 | |
| USA Technologies | 0.6 | $308k | 55k | 5.60 | |
| Allied Motion Technologies (ALNT) | 0.4 | $212k | 11k | 18.93 |
