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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
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.05%
+8,806
New +$195K
TIER
302
DELISTED
TIER REIT, Inc.
TIER
$202K 0.05%
+9,922
New +$196K
GYLD icon
303
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$191K 0.05%
+10,630
New +$192K
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$185K 0.05%
+15,204
New +$180K
SIRI icon
305
SiriusXM
SIRI
$9.97B
$184K 0.05%
+3,435
New +$190K
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$181K 0.05%
+12,214
New +$161K
SLM icon
307
SLM Corp
SLM
$4.69B
$174K 0.05%
+15,395
New +$169K
RYZ
308
Ryerson Holding Corp
RYZ
$1.57B
$112K 0.03%
+10,775
New +$100K
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.03%
+10,050
New +$104K
NOK icon
310
Nokia
NOK
$55.6B
$102K 0.03%
+21,800
New +$112K
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K 0.03%
+2,624
New +$99.6K
NSLR
312
Neostellar Capital Corp
NSLR
$276M
$98K 0.03%
+21,383
New +$106K
LGMK
313
DELISTED
LogicMark
LGMK
$72K 0.02%
+4
New +$37.5K
CLDX icon
314
Celldex Therapeutics
CLDX
$2.8B
$71K 0.02%
+1,667
New +$71.4K
NYRT
315
DELISTED
New York REIT, Inc.
NYRT
$42K 0.01%
+1,073
New +$69K
TGB
316
Trekor Metals
TGB
$2.73B
$41K 0.01%
+17,739
New +$38.4K
GALT icon
317
Galectin Therapeutics
GALT
$227M
$33K 0.01%
+10,000
New +$25.3K
ASNA
318
DELISTED
Ascena Retail Group, Inc.
ASNA
$24K 0.01%
+500
New +$21.1K
NVAX icon
319
Novavax
NVAX
$1.29B
$19K ﹤0.01%
+785
New +$19.2K
SEEL
320
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
9 10 11 12
13

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SFS
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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.