Centaur Capital Partners, L.P.

13F Portfolio Filings

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$43.8M
Signature - Title
Malcolm E. Ashton - Managing Partner
Location
1460 Main Street, Suite 234, Southlake, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 17 $43.8M +$9.11M -$9.33M -$223K BRKB, BKNG, META, AER, BRO 13F-HR 11/14/2018, 12:01 PM
Q2 2018 17 $41.4M +$9.29M -$5.87M +$3.42M BRKB, BRO, SONY, AER, META 13F-HR 8/14/2018, 12:01 PM
Q1 2018 14 $36.8M +$10.1M -$9.6M +$463K BRKB, GOOG, META, BRO, AER 13F-HR 5/15/2018, 12:00 PM
Q4 2017 21 $38M +$7.3M -$18.9M -$11.6M BRKB, GOOG, Y, BRO, IBKR 13F-HR 2/14/2018, 12:00 PM
Q3 2017 21 $45.6M +$19.1M -$7.97M +$11.1M SPY, BRKB, GOOG, IBKR, BRO 13F-HR 11/14/2017, 11:01 AM
Q2 2017 19 $31.6M +$11.5M -$17.7M -$6.17M BRKB, IBKR, FC, BRO, GOOG 13F-HR 8/14/2017, 12:10 PM
Q1 2017 19 $37.2M +$14.6M -$16M -$1.32M BRKB, SPY, IAC, FC, XOXO 13F-HR 5/15/2017, 12:00 PM
Q4 2016 20 $37.7M +$6.1M -$15.6M -$9.55M BRKB, CTSH, Y, BRO, IAC 13F-HR 2/14/2017, 12:15 PM
Q3 2016 26 $44.9M +$4.79M -$20.7M -$15.9M BRKB, Y, IAC, CTSH, AAPL 13F-HR 11/14/2016, 12:00 PM
Q2 2016 31 $58M +$17.3M -$7.67M +$9.62M BRKB, AAPL, Y, ISCA, TTEK 13F-HR 8/15/2016, 12:00 PM
Q1 2016 25 $47.1M +$20.7M -$8.6M +$12.1M Y, BRKB, AAPL, TTEK, ISCA 13F-HR 5/16/2016, 12:00 PM
Q4 2015 17 $33.8M +$11.7M -$32.8M -$21.1M BRKB, AAPL, Y, TTEK, PH 13F-HR 2/16/2016, 12:00 PM
Q3 2015 28 $54.1M +$11.5M -$7.1M +$4.44M Y, KLIC, TRK, BRKB, KEYS 13F-HR 11/16/2015, 12:00 PM
Q2 2015 24 $54.9M +$8.63M -$24M -$15.4M Y, KLIC, TRK, ISCA, KEYS 13F-HR 8/14/2015, 12:00 PM
Q1 2015 30 $70.5M +$25.2M -$11.9M +$13.3M Y, ISCA, KLIC, BRKB, TRK 13F-HR 5/15/2015, 12:00 PM
Q4 2014 24 $56.9M +$17M -$24.9M -$7.92M Y, KLIC, ISCA, TTEK, PERY 13F-HR 2/17/2015, 11:01 AM
Q3 2014 24 $61.1M +$14.3M -$11.1M +$3.25M Y, KLIC, TTEK, VOXX, BRKB 13F-HR 11/14/2014, 08:00 AM
Q2 2014 26 $59.2M +$23.8M -$14.9M +$8.98M Y, KLIC, VOXX, TTEK, BRKB 13F-HR 8/14/2014, 12:00 PM
Q1 2014 24 $51.1M +$17.3M -$43.4M -$26M Y, KLIC, DDS, VOXX, COH 13F-HR 5/15/2014, 08:49 AM
Q4 2013 25 $76.6M $0 $0 TTEK, INGR, EMC, ACN, DDS 13F-HR 2/14/2014, 06:04 AM