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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$229K 0.05%
4,442
-46,047
-91% -$2.4M
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$229K 0.05%
+12,036
New +$232K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$229K 0.05%
+25,544
New +$235K
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$227K 0.05%
19,655
+4,451
+29% +$53.4K
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$227K 0.05%
5,453
+1,072
+24% +$45.7K
KMB icon
306
Kimberly-Clark
KMB
$36.4B
$226K 0.05%
2,053
+95
+5% +$10.8K
ISRG icon
307
Intuitive Surgical
ISRG
$132B
$223K 0.05%
+1,617
New +$226K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$76.8B
$223K 0.05%
5,764
-3,104
-35% -$124K
CB icon
309
Chubb
CB
$131B
$222K 0.05%
1,622
+49
+3% +$7.1K
TOTL icon
310
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$222K 0.05%
4,627
-1,867
-29% -$89.6K
BWXT icon
311
BWX Technologies
BWXT
$14B
$221K 0.05%
3,475
-125
-3% -$7.92K
AABA
312
DELISTED
Altaba Inc
AABA
$221K 0.05%
2,980
– –
AEP icon
313
American Electric Power
AEP
$66.6B
$219K 0.05%
+3,198
New +$215K
ADP icon
314
Automatic Data Processing
ADP
$114B
$218K 0.05%
1,918
+35
+2% +$4.08K
MDYV icon
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$216K 0.05%
4,332
+2
+0% +$102
TSLA icon
316
Tesla
TSLA
$1.38T
$216K 0.05%
12,180
+1,950
+19% +$42.9K
VMO icon
317
Invesco Municipal Opportunity Trust
VMO
$657M
$216K 0.05%
18,410
+1,500
+9% +$17.9K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$214K 0.05%
+12,372
New +$218K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.9B
$214K 0.05%
+12,138
New +$218K
SIRI icon
320
SiriusXM
SIRI
$9.62B
$214K 0.05%
3,435
– –
CNX icon
321
CNX Resources
CNX
$5.36B
$212K 0.05%
13,735
-1,220
-8% -$18.2K
PEP icon
322
PepsiCo
PEP
$193B
$208K 0.05%
1,909
+138
+8% +$15.7K
PM icon
323
Philip Morris
PM
$299B
$208K 0.05%
2,096
-1,643
-44% -$171K
DIV icon
324
Global X SuperDividend US ETF
DIV
$793M
$204K 0.05%
8,481
+439
+5% +$10.8K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$200K 0.05%
3,244
-214
-6% -$13.5K
11 12
13
14 15

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.