Centaur Capital Partners, L.P.
Follow13F filer, CIK 1453039, Southlake, TX
Centaur Capital Partners, L.P. reported $37,891,000 across 23 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 82.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007772
- Period
- 2017-06-30
- Reported value
- $37.9M
- Holdings
- 23
- Top 10 weight
- 82.5%
- New
- 8
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBKRnew | +105,000 | $3.93M |
| FLIR SYS INCnew | +55,000 | $1.91M |
| MIX TELEMATICS LTDnew | +241,000 | $1.9M |
| MATCH GROUP INCnew | +95,000 | $1.65M |
| ALLEGHANY CORP DELadded | +1,050 | $625K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -21,000 | -$4.95M |
| IAC INTERACTIVECORPexited | -46,500 | -$3.43M |
| ACTVISION BLIZZARD INCexited | -47,500 | -$2.37M |
| XO GROUP INCreduced | -128,500 | -$2.27M |
| PICO HLDGS INCexited | -120,000 | -$1.68M |
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, Q2 2017
Share positions as resolved from 13F-HR 0000950123-17-007772, largest first. % of portfolio is the value over $31,730,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 32,000 | $5.42M | 17.08% | -500 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 105,000 | $3.93M | 12.38% | new | Timeline | ||
| FCFRANKLIN COVEY CO | 137,500 | $2.65M | 8.36% | -7,500 | Timeline | ||
| BROBROWN & BROWN INC | 60,000 | $2.58M | 8.14% | 0 | Timeline | ||
| GOOGALPHABET INC | 2,800 | $2.54M | 8.02% | +675 | Timeline | ||
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 3,850 | $2.29M | 7.22% | +1,050 | |||
| FLIR SYS INCFLIR SYS INC | 55,000 | $1.91M | 6.01% | new | |||
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 241,000 | $1.9M | 5.98% | new | |||
| MATCH GROUP INCMATCH GROUP INC | 95,000 | $1.65M | 5.2% | new | |||
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 250,000 | $1.3M | 4.1% | -175,000 | |||
| STEWSRH TOTAL RETURN FUND INC | 120,000 | $1.17M | 3.67% | 0 | Timeline | ||
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 95,000 | $1.07M | 3.38% | +17,500 | |||
| MNDOMIND C T I LTD | 330,000 | $828K | 2.61% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 42,500 | $668K | 2.11% | +7,500 | Timeline | ||
| XO GROUP INCXO GROUP INC | 35,000 | $617K | 1.94% | -128,500 | |||
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 40,100 | $477K | 1.5% | -17,300 | |||
| NEW YORK REIT INCNEW YORK REIT INC | 50,000 | $432K | 1.36% | new | |||
| XCAFXMORGAN STANLEY CHINA A SH FD | 7,000 | $157K | 0.49% | new | Timeline | ||
| Del Taco RestaurantsDel Taco Restaurants | 10,000 | $138K | 0.43% | 0 |
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).
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 21,000 | $4.95M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 46,500 | $3.43M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 14,000 | $3.3M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 47,500 | $2.37M | shares |
| PICO HLDGS INCPICO HLDGS INC | 120,000 | $1.68M | shares |
| ALNTALLIENT INC | 48,000 | $965K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 37,000 | $697K | shares |
How Q2 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-17-007772 | base | 2017-08-14 | acceptance time not in the bulk data set |