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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$338B
$669K 0.11%
15,271
+14,588
+2,136% +$651K
KO icon
227
Coca-Cola
KO
$349B
$668K 0.11%
13,127
+12,438
+1,805% +$610K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.1B
$649K 0.1%
12,745
+12,366
+3,263% +$629K
THD icon
229
iShares MSCI Thailand ETF
THD
$358M
$631K 0.1%
+6,604
New +$596K
FDEU
230
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$629K 0.1%
44,867
+44,579
+15,479% +$626K
HD icon
231
Home Depot
HD
$324B
$620K 0.1%
2,981
+2,352
+374% +$469K
VFH icon
232
Vanguard Financials ETF
VFH
$13.2B
$615K 0.1%
8,910
+8,538
+2,295% +$579K
RSPU icon
233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$609K 0.1%
+12,326
New +$599K
MCD icon
234
McDonald's
MCD
$187B
$604K 0.1%
2,908
+2,237
+333% +$443K
OKTA icon
235
Okta
OKTA
$23.7B
$601K 0.09%
4,866
+4,497
+1,219% +$488K
INTC icon
236
Intel
INTC
$504B
$599K 0.09%
12,521
+11,856
+1,783% +$588K
PFL
237
PIMCO Income Strategy Fund
PFL
$381M
$582K 0.09%
49,257
+48,728
+9,211% +$569K
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$581K 0.09%
23,202
+22,511
+3,258% +$548K
NBH
239
Neuberger Municipal Fund Inc
NBH
$304M
$581K 0.09%
39,815
+39,080
+5,317% +$565K
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.57B
$576K 0.09%
34,659
+34,209
+7,602% +$561K
MDLZ icon
241
Mondelez International
MDLZ
$77.1B
$572K 0.09%
10,608
+10,074
+1,887% +$523K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$81.8B
$566K 0.09%
9,874
+9,492
+2,485% +$533K
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$565K 0.09%
47,112
+46,590
+8,925% +$547K
SLV icon
244
iShares Silver Trust
SLV
$27.8B
$564K 0.09%
39,379
+38,023
+2,804% +$531K
LUMN icon
245
Lumen
LUMN
$6.73B
$562K 0.09%
+47,755
New +$537K
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$36.8B
$560K 0.09%
4,290
+3,794
+765% +$493K
KHC icon
247
Kraft Heinz
KHC
$30.1B
$559K 0.09%
18,002
+17,594
+4,312% +$555K
PG icon
248
Procter & Gamble
PG
$342B
$559K 0.09%
5,102
+4,593
+902% +$490K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$542K 0.09%
4,356
+4,210
+2,884% +$506K
PRU icon
250
Prudential Financial
PRU
$40.9B
$536K 0.08%
5,308
+4,746
+844% +$473K
8 9
10
11 12

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.