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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
AMT icon
301
American Tower
AMT
$76.7B
$416K 0.07%
2,034
+1,726
+560% +$347K
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$411K 0.06%
+6,229
New +$403K
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$409K 0.06%
27,218
+26,899
+8,432% +$400K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.2B
$408K 0.06%
2,625
+2,185
+497% +$337K
PSCH icon
305
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$408K 0.06%
10,395
+9,441
+990% +$357K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$403K 0.06%
9,397
+8,992
+2,220% +$382K
NXG
307
NXG NextGen Infrastructure Income Fund
NXG
$343M
$401K 0.06%
7,107
+7,047
+11,745% +$444K
UPS icon
308
United Parcel Service
UPS
$97B
$401K 0.06%
3,881
+3,033
+358% +$315K
TRV icon
309
Travelers Companies
TRV
$78.5B
$399K 0.06%
2,668
+2,287
+600% +$330K
DHR icon
310
Danaher
DHR
$135B
$398K 0.06%
3,144
+2,754
+706% +$326K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$397K 0.06%
+13,546
New +$391K
NEE icon
312
NextEra Energy
NEE
$187B
$397K 0.06%
7,748
+6,300
+435% +$310K
IQI icon
313
Invesco Quality Municipal Securities
IQI
$526M
$394K 0.06%
31,760
+31,389
+8,461% +$382K
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$102M
$389K 0.06%
1,023
+987
+2,742% +$398K
XSLV icon
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$389K 0.06%
8,107
+7,852
+3,079% +$374K
NSA
316
DELISTED
National Storage Affiliates Trust
NSA
$386K 0.06%
13,341
+12,894
+2,885% +$377K
HPF
317
John Hancock Preferred Income Fund II
HPF
$342M
$385K 0.06%
16,743
+16,495
+6,651% +$368K
COST icon
318
Costco
COST
$411B
$378K 0.06%
1,431
+1,106
+340% +$276K
MFIC icon
319
MidCap Financial Investment
MFIC
$779M
$378K 0.06%
23,955
+23,480
+4,943% +$369K
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$701M
$376K 0.06%
21,558
+21,284
+7,768% +$360K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.06%
3,361
+3,004
+841% +$328K
GE icon
322
GE Aerospace
GE
$362B
$373K 0.06%
7,122
+6,970
+4,586% +$343K
NKE icon
323
Nike
NKE
$60.8B
$371K 0.06%
4,422
+4,052
+1,095% +$341K
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$368K 0.06%
+13,630
New +$342K
IEP icon
325
Icahn Enterprises
IEP
$5.18B
$366K 0.06%
5,048
+4,623
+1,088% +$335K
11 12
13
14 15

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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.