CIK: 0001453039
Total reported value
$54.1M
Reporting period: 2018-09-30 · Number of holdings: 24
Centaur Capital Partners, L.P. disclosed 24 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $54.1M and a quarterly turnover rate of 49.7%.
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Centaur Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BKNG
+43.8% $1.5M
Trim DBA
-81.0% -$2.1M
Add IBKR
+138.6% $1.5M
Trim YUSD
-67.3% -$2.0M
Trim SONY
-50.3% -$1.8M
Add XCAFX
+198.1% $1.1M
Showing top 22 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.28% | +0.75% | -19.49% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 11.24% | +1.87% | -3.07% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.11% | -1.14% | -26.41% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.63% | +3.74% | +43.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.06% | +1.56% | +26.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | +0.43% | -12.50% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.37% | +3.11% | +138.64% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.71% | -2.19% | -50.30% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 3.79% | +3.79% | NEW | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.76% | +1.83% | +85.00% | |
| 11 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 3.60% | +1.26% | +23.02% | |
| 12 | STEW | Srh Total Return Fund INC | Stock-Other | 3.27% | -0.09% | -22.93% | |
| 13 | FC | Franklin Covey Co | Stock-Other | 3.17% | +0.94% | +27.19% | |
| 14 | XCAFX | Morgan Stanley China A Share | Stock-Other | 3.08% | +2.12% | +198.08% | |
| 15 | CET | Central Securities CORP | Stock-Other | 2.35% | +0.44% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | +2.26% | NEW | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 2.17% | -2.87% | -67.27% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 2.16% | +0.32% | -6.67% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 20 | ✓ | Stock-Other | 1.15% | +0.17% | — | ||
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.86% | -3.29% | -80.97% | |
| 22 | CLCTUSD | Collectors Universe | Stock-Other | 0.37% | +0.09% | +12.50% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 24 | $54.1M | 50 | |
| 2018-06-30 | 26 | $62.8M | 66 | |
| 2018-03-31 | 25 | $66.4M | 42 | |
| 2017-12-31 | 30 | $63.1M | 48 | |
| 2017-09-30 | 29 | $57.8M | 79 | |
| 2017-06-30 | 23 | $37.9M | 100 | |
| 2017-03-31 | 22 | $47.1M | 67 | |
| 2016-12-31 | 22 | $46.4M | 54 | |
| 2016-09-30 | 30 | $52.9M | 46 | |
| 2016-06-30 | 36 | $69.1M | 57 | |
| 2016-03-31 | 27 | $48.9M | 77 | |
| 2015-12-31 | 18 | $34.6M | 100 | |
| 2015-09-30 | 33 | $66.5M | 46 | |
| 2015-06-30 | 27 | $58.5M | 50 | |
| 2015-03-31 | 31 | $72.0M | 54 | |
| 2014-12-31 | 27 | $62.0M | 71 | |
| 2014-09-30 | 28 | $71.2M | 44 | |
| 2014-06-30 | 30 | $70.8M | 65 | |
| 2014-03-31 | 28 | $62.0M | 91 | |
| 2013-12-31 | 29 | $86.4M | 84 | |
| 2013-09-30 | 33 | $115.8M | 94 | |
| 2013-06-30 | 30 | $89.5M | 0 |
Centaur Capital Partners, L.P.'s most significant position changes for 2018-09-30: Sold out: Cisco Systems INC (CSCO); Sold out: Mckesson CORP (MCK); New buy: Electronic Arts INC (EA); Sold out: Spdr Gold Shares (GLD); New buy: Starbucks CORP (SBUX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +3.7% | +43.84% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.1% | +138.64% | Add |
| 3 | XCAFX | Morgan Stanley China A Share | +2.1% | +198.08% | Add |
| 4 | BRO | Brown & Brown INC | +1.9% | -3.07% | Trim |
| 5 | SLV | Ishares Silver Trust | +1.8% | +85.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +26.19% | Add |
| 7 | PICOEUR | Vidler Water Resouces INC | +1.3% | +23.02% | Add |
| 8 | FC | Franklin Covey Co | +0.9% | +27.19% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -19.49% | Trim |
| 10 | CET | Central Securities CORP | +0.4% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -12.50% | Trim |
| 12 | ADX | Adams Diversified Equity | +0.3% | -6.67% | Trim |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | CLCTUSD | Collectors Universe | +0.1% | +12.50% | Add |
| 15 | STEW | Srh Total Return Fund INC | -0.1% | -22.93% | Trim |
| 16 | AER | AerCap Holdings N.V. | -1.1% | -26.41% | Trim |
| 17 | SONY | Sony Group CORP - Sp Adr | -2.2% | -50.30% | Trim |
| 18 | YUSD | Alleghany CORP | -2.9% | -67.27% | Trim |
| 19 | DBA | Invesco Db Agriculture Fund | -3.3% | -80.97% | Trim |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | NEW | New buy |
| 26 | HALLUSD | Hallmark Finl Services INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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