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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 $63,090,000 across 30 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 79.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-002162

Period
2017-12-31
Reported value
$63.1M
Holdings
30
Top 10 weight
79.46%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRICELINE GRP INCnew+1,225$2.13M
AERadded+28,500$1.5M
PDL CMNTY BANCORPnew+95,000$1.44M
CETnew+41,000$1.12M
PICO HLDGS INCadded+42,500$544K

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
SPYexited-31,000-$7.79M
CAKEexited-47,500-$2M
IBKRreduced-29,500-$1.75M
FLIR SYS INCreduced-34,000-$1.59M
NTGRexited-31,000-$1.48M

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, Q4 2017

Share positions as resolved from 13F-HR 0000950123-18-002162, largest first. % of portfolio is the value over $37,983,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,500 shares; 2017Q1: 32,500 shares; 2017Q2: 32,000 shares; 2017Q3: 28,500 shares; 2017Q4: 27,000 shares 27,000$5.35M14.09%-1,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,125 shares; 2017Q2: 2,800 shares; 2017Q3: 4,150 shares; 2017Q4: 4,150 shares 4,150$4.34M11.43%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,650 shares; 2017Q1: 2,800 shares; 2017Q2: 3,850 shares; 2017Q3: 5,150 shares; 2017Q4: 5,150 shares 5,150$3.07M8.08%0
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,500 shares; 2017Q1: 60,000 shares; 2017Q2: 60,000 shares; 2017Q3: 60,000 shares; 2017Q4: 58,500 shares 58,500$3.01M7.92%-1,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 105,000 shares; 2017Q3: 78,000 shares; 2017Q4: 48,500 shares 48,500$2.87M7.56%-29,500Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 145,000 shares; 2017Q2: 137,500 shares; 2017Q3: 137,500 shares; 2017Q4: 137,500 shares 137,500$2.85M7.51%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,500 shares; 2017Q4: 14,500 shares 14,500$2.56M6.74%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,000 shares; 2017Q4: 48,500 shares 48,500$2.55M6.72%+28,500Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,225 shares 1,225$2.13M5.61%new
PDL CMNTY BANCORPPDL CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 95,000 shares 95,000$1.44M3.8%new
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares; 2017Q3: 120,000 shares; 2017Q4: 120,000 shares 120,000$1.33M3.5%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 41,000 shares 41,000$1.12M2.96%newTimeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 390,000 shares; 2017Q1: 425,000 shares; 2017Q2: 250,000 shares; 2017Q3: 250,000 shares; 2017Q4: 112,500 shares 112,500$1.1M2.89%-137,500
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 43,500 shares; 2017Q4: 43,500 shares 43,500$1.02M2.68%0Timeline
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,000 shares; 2017Q1: 120,000 shares; 2017Q2: not reported; 2017Q3: 27,500 shares; 2017Q4: 70,000 shares 70,000$896K2.36%+42,500
AFFINITY BANCSHARES INC COMAFFINITY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 46,000 shares 46,000$534K1.41%new
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 330,000 shares; 2017Q1: 330,000 shares; 2017Q2: 330,000 shares; 2017Q3: 330,000 shares; 2017Q4: 191,000 shares 191,000$529K1.39%-139,000Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 241,000 shares; 2017Q3: 137,500 shares; 2017Q4: 40,000 shares 40,000$510K1.34%-97,500
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,500 shares; 2017Q1: 77,500 shares; 2017Q2: 95,000 shares; 2017Q3: 38,000 shares; 2017Q4: 40,700 shares 40,700$425K1.12%+2,700
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,000 shares; 2017Q3: 40,000 shares; 2017Q4: 6,000 shares 6,000$280K0.74%-34,000
Del Taco RestaurantsDel Taco RestaurantsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,905 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares 20,000$59K0.16%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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,500$7.34Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,500$4.4Mnew
AERAERCAP HOLDINGS NV Stockcall54,000$2.84M0
PRICELINE GRP INCPRICELINE GRP INC COM NEWcall1,400$2.43Mnew
CSCOCISCO SYS INC COMcall60,000$2.28M0
GDDYGODADDY INC Stockcall42,000$2.11Mnew
METAMETA PLATFORMS INC COMcall8,500$1.5M0
BROBROWN & BROWN INC Stockcall25,000$1.29M-7,000
SLVISHARES SILVER TR COMcall57,000$911K+27,000

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T31,000$7.79Mshares
CAKECHEESECAKE FACTORY INC47,500$2Mshares
LEMBISHARES INC40,000$1.93Mput
NTGRNETGEAR INC31,000$1.48Mshares
IYRISHARES TR16,000$1.28Mput
PLAYDAVE & BUSTERS ENTMT INC18,000$945Kshares
PICO HLDGS INCPICO HLDGS INC45,000$752Kcall

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-002162 base2018-02-14acceptance time not in the bulk data set