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Disclosery

Centaur Capital Partners, L.P.

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13F filer, CIK 1453039, Southlake, TX

Centaur Capital Partners, L.P. reported $54,087,000 across 24 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 82.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-011687

Period
2018-09-30
Reported value
$54.1M
Holdings
24
Top 10 weight
82.02%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+1,500$2.98M
EAnew+17,000$2.05M
IBKRadded+30,500$1.69M
XCAFXadded+51,500$1.11M
METAadded+5,500$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SONYreduced-42,500-$2.58M
ALLEGHANY CORP DELreduced-3,700-$2.42M
BRK-Breduced-6,900-$1.48M
BROreduced-44,500-$1.32M
STEWreduced-47,000-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000950123-18-011687, largest first. % of portfolio is the value over $43,756,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,500 shares; 2017Q1: 32,500 shares; 2017Q2: 32,000 shares; 2017Q3: 28,500 shares; 2017Q4: 27,000 shares; 2018Q1: 30,500 shares; 2018Q2: 35,400 shares; 2018Q3: 28,500 shares 28,500$6.1M13.95%-6,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,125 shares; 2018Q3: 2,625 shares 2,625$5.21M11.9%+1,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,500 shares; 2017Q4: 14,500 shares; 2018Q1: 26,500 shares; 2018Q2: 21,000 shares; 2018Q3: 26,500 shares 26,500$4.36M9.96%+5,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,000 shares; 2017Q4: 48,500 shares; 2018Q1: 75,000 shares; 2018Q2: 77,000 shares; 2018Q3: 72,000 shares 72,000$4.14M9.46%-5,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 72,500 shares; 2017Q1: 60,000 shares; 2017Q2: 60,000 shares; 2017Q3: 60,000 shares; 2017Q4: 58,500 shares; 2018Q1: 165,000 shares; 2018Q2: 170,000 shares; 2018Q3: 125,500 shares 125,500$3.71M8.48%-44,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 2,125 shares; 2017Q2: 2,800 shares; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares; 2018Q1: 4,450 shares; 2018Q2: 2,800 shares; 2018Q3: 2,450 shares 2,450$2.92M6.68%-350Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 105,000 shares; 2017Q3: 78,000 shares; 2017Q4: 48,500 shares; 2018Q1: 44,000 shares; 2018Q2: 22,000 shares; 2018Q3: 52,500 shares 52,500$2.9M6.64%+30,500Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 84,500 shares; 2018Q3: 42,000 shares 42,000$2.55M5.82%-42,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,000 shares 17,000$2.05M4.68%newTimeline
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 35,000 shares; 2017Q1: 120,000 shares; 2017Q2: not reported; 2017Q3: 27,500 shares; 2017Q4: 70,000 shares; 2018Q1: 105,000 shares; 2018Q2: 126,000 shares; 2018Q3: 155,000 shares 155,000$1.95M4.45%+29,000
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares; 2017Q3: 120,000 shares; 2017Q4: 120,000 shares; 2018Q1: 190,000 shares; 2018Q2: 205,000 shares; 2018Q3: 158,000 shares 158,000$1.77M4.05%-47,000Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 43,500 shares; 2017Q4: 43,500 shares; 2018Q1: not reported; 2018Q2: 26,000 shares; 2018Q3: 77,500 shares 77,500$1.67M3.81%+51,500Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,000 shares; 2018Q1: 43,000 shares; 2018Q2: 43,000 shares; 2018Q3: 43,000 shares 43,000$1.27M2.9%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,650 shares; 2017Q1: 2,800 shares; 2017Q2: 3,850 shares; 2017Q3: 5,150 shares; 2017Q4: 5,150 shares; 2018Q1: 5,150 shares; 2018Q2: 5,500 shares; 2018Q3: 1,800 shares 1,800$1.18M2.69%-3,700
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 75,000 shares; 2018Q2: 75,000 shares; 2018Q3: 70,000 shares 70,000$1.17M2.67%-5,000Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,500 shares; 2018Q2: 42,500 shares; 2018Q3: 42,500 shares 42,500$621K1.42%0
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 13,500 shares 13,500$200K0.46%+1,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BROBROWN & BROWN INC Stockcall80,000$2.37M+38,000
SLVISHARES SILVER TR COMcall148,000$2.03M+68,000
AERAERCAP HOLDINGS NV Stockcall32,500$1.87M-32,500
FCFRANKLIN COVEY CO COMMON STOCKcall72,500$1.72M+15,500
SBUXSTARBUCKS CORP COMcall21,500$1.22Mnew
TSLATESLA INC COMput2,500$662Knew
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FDcall27,500$465K-117,000

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC126,000$5.42Mcall
MCKMCKESSON CORP21,000$2.8Mcall
GLDSPDR GOLD TR15,000$1.78Mcall
BKNGBOOKING HOLDINGS INC700$1.42Mcall
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC23,000$230Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-011687 base2018-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-18-011687 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008726 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005564 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002162 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010649 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007772 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005122 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002203 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022165 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019983 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017473 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014839 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012097 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009254 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006285 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002481 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011951 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008909 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006116 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002251 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009614 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006575 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set