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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$35.4B
$236K 0.06%
+1,958
New +$228K
CVS icon
277
CVS Health
CVS
$136B
$233K 0.06%
+3,218
New +$234K
CB icon
278
Chubb
CB
$136B
$230K 0.06%
+1,573
New +$235K
EQIX icon
279
Equinix
EQIX
$102B
$227K 0.06%
+500
New +$231K
KMI icon
280
Kinder Morgan
KMI
$72.6B
$227K 0.06%
+12,536
New +$225K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.06%
+3,500
New +$214K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.51B
$225K 0.06%
+2,471
New +$222K
MDYV icon
283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$223K 0.06%
+4,330
New +$219K
KIE icon
284
State Street SPDR S&P Insurance ETF
KIE
$605M
$222K 0.06%
+7,247
New +$222K
ADP icon
285
Automatic Data Processing
ADP
$96.8B
$221K 0.06%
+1,883
New +$215K
CNX icon
286
CNX Resources
CNX
$4.91B
$219K 0.06%
+14,955
New +$207K
GIS icon
287
General Mills
GIS
$19.1B
$219K 0.06%
+3,689
New +$200K
BWXT icon
288
BWX Technologies
BWXT
$16.2B
$218K 0.06%
+3,600
New +$217K
FGD icon
289
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$218K 0.06%
+8,281
New +$214K
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$217K 0.06%
+3,458
New +$220K
QCOM icon
291
Qualcomm
QCOM
$178B
$215K 0.06%
+3,363
New +$204K
PEP icon
292
PepsiCo
PEP
$184B
$212K 0.05%
+1,771
New +$202K
TSLA icon
293
Tesla
TSLA
$1.2T
$212K 0.05%
+10,230
New +$223K
MU icon
294
Micron Technology
MU
$1.12T
$211K 0.05%
+5,125
New +$221K
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$647M
$210K 0.05%
+16,910
New +$212K
TTWO icon
296
Take-Two Interactive
TTWO
$42.8B
$209K 0.05%
+1,904
New +$208K
NLY icon
297
Annaly Capital Management
NLY
$16.7B
$208K 0.05%
+4,381
New +$208K
AABA
298
DELISTED
Altaba Inc
AABA
$208K 0.05%
+2,980
New +$207K
DIV icon
299
Global X SuperDividend US ETF
DIV
$781M
$206K 0.05%
+8,042
New +$204K
BZH icon
300
Beazer Homes USA
BZH
$900M
$204K 0.05%
+10,615
New +$213K
9 10 11
12
13

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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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GS
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Centaurus Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.