Centaur Capital Partners, L.P. — Q4 2015 13F Holdings

Name: Centaur Capital Partners, L.P. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453039

Total reported value

$54.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.77%	+0.75%	-17.28%
2	AAPL	Apple INC	Stock-Tech	11.70%	—	—
3	YUSD	Alleghany CORP	Stock-Other	11.04%	-2.87%	-21.95%
4	TTEK	Tetra Tech INC	Stock-Industrials	10.52%	—	—
5	PH	Parker Hannifin CORP	Stock-Industrials	10.36%	—	+60.87%
6	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	6.96%	—	-33.49%
7	BKNG	Booking Hldgs INC	Stock-Consumer Disc	6.63%	—	-5.26%
8	WBS	Webster Financial CORP	Stock-Financials	5.90%	—	-8.33%
9	TRK	Speedway Motorsports LLC	Stock-Other	5.68%	—	-55.29%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.29%	+0.43%	—
11	✓	Clifton Savings	Stock-Other	3.00%	—	-44.23%
12	✓	Leucadia Natl CORP	Stock-Other	2.51%	—	—
13	IMMR	Immersion Corporation	Stock-Other	2.27%	—	—
14	✓	Ellis Perry Intl INC Com	Stock-Other	2.13%	—	-61.90%
15	CRAI	Cra International INC	Stock-Other	1.91%	—	-52.67%
16	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.33%	—	—
17	✓	Pnc Financial Services Group	Stock-Other	1.16%	—	-71.43%
18	STEW	Srh Total Return Fund INC	Stock-Other	0.83%	-0.09%	—

Position changes disclosed by Centaur Capital Partners, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PH	Parker Hannifin CORP	+7%	+60.87%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+4.8%	-17.28%	Trim
3	YUSD	Alleghany CORP	+3.8%	-21.95%	Trim
4	BKNG	Booking Hldgs INC	+3.1%	-5.26%	Trim
5	WBS	Webster Financial CORP	+2.7%	-8.33%	Trim
6	ISCAUSD	Intl Speedway Corp-cl A	+1.8%	-33.49%	Trim
7	IMMR	Immersion Corporation	+1.1%	—	Unchanged
8	✓	Leucadia Natl CORP	+1%	—	Unchanged
9	✓	Clifton Savings	+0.3%	-44.23%	Trim
10	TRK	Speedway Motorsports LLC	-0.1%	-55.29%	Trim
11	CRAI	Cra International INC	-0.5%	-52.67%	Trim
12	✓	Pnc Financial Services Group	-0.6%	-71.43%	Trim
13	✓	Ellis Perry Intl INC Com	-1.3%	-61.90%	Trim
14	QCOM	Qualcomm INC	—	EXIT	Sold out
15	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
16	AAPL	Apple INC	—	NEW	New buy
17	TTEK	Tetra Tech INC	—	NEW	New buy
18	KEYS	Keysight Technologies In	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	FLIR	Flir Systems INC	—	EXIT	Sold out
21	BCOR 4.25 04-01-19	Blucora INC	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	✓	Google INC Class C	—	EXIT	Sold out
24	TTI	Tetra Technologies INC	—	EXIT	Sold out
25	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
26	JCPB	JPMorgan Core Plus Bond ETF	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	BCOREUR	Blucora INC	—	EXIT	Sold out
29	TRIBGBP	Trinity Biotech Plc-spon Adr	—	EXIT	Sold out
30	CCFEUR	Chase CORP	—	EXIT	Sold out
31	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
32	LXU	Lsb Industries INC	—	EXIT	Sold out
33	OESXUSD	Orion Energy Systems INC	—	EXIT	Sold out
34	STEW	Srh Total Return Fund INC	—	NEW	New buy
35	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out