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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$402K 0.09%
10,640
-5,368
-34% -$206K
FSK icon
227
FS KKR Capital
FSK
$3.39B
$401K 0.09%
13,831
+5,617
+68% +$167K
MDLZ icon
228
Mondelez International
MDLZ
$79.6B
$399K 0.09%
9,561
-291
-3% -$12.6K
STZ icon
229
Constellation Brands
STZ
$22.3B
$387K 0.09%
+1,700
New +$374K
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$383K 0.09%
16,723
+2,602
+18% +$58.5K
HCA icon
231
HCA Healthcare
HCA
$90.5B
$375K 0.09%
3,865
-2,441
-39% -$237K
HSY icon
232
Hershey
HSY
$36B
$372K 0.09%
3,757
+34
+0.9% +$3.51K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$367K 0.09%
6,677
-1,384
-17% -$76.8K
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$363K 0.09%
+3,553
New +$367K
MU icon
235
Micron Technology
MU
$1.05T
$363K 0.09%
6,962
+1,837
+36% +$87.9K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$362K 0.08%
13,212
+1,035
+8% +$29.2K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.08B
$362K 0.08%
+11,742
New +$355K
NBH
238
Neuberger Municipal Fund Inc
NBH
$304M
$359K 0.08%
+26,085
New +$371K
SPGM icon
239
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$357K 0.08%
9,120
+2,286
+33% +$91.5K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.08%
6,504
-7,780
-54% -$430K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.88B
$352K 0.08%
4,212
+1,741
+70% +$154K
VPU
242
Vanguard Utilities ETF
VPU
$8.26B
$351K 0.08%
3,141
-323
-9% -$35.7K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$350K 0.08%
4,022
-384
-9% -$33.5K
WMT icon
244
Walmart Inc
WMT
$820B
$348K 0.08%
11,721
+3,258
+38% +$105K
COST icon
245
Costco
COST
$419B
$345K 0.08%
1,830
+176
+11% +$33.2K
PGX icon
246
Invesco Preferred ETF
PGX
$3.72B
$345K 0.08%
23,619
-4,371
-16% -$63.7K
RTN
247
DELISTED
Raytheon Company
RTN
$345K 0.08%
+1,596
New +$330K
UPS icon
248
United Parcel Service
UPS
$89.6B
$344K 0.08%
3,288
-141
-4% -$16.3K
IBB icon
249
iShares Biotechnology ETF
IBB
$10.5B
$336K 0.08%
3,146
+233
+8% +$25.8K
NVDA icon
250
NVIDIA
NVDA
$5.25T
$335K 0.08%
57,880
+1,240
+2% +$7.28K
8 9
10
11 12

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ML
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PA
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VWM
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MFAM
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.