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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
GIS icon
351
General Mills
GIS
$22.2B
$169K 0.04%
3,754
+65
+2% +$3.53K
IYG icon
352
iShares US Financial Services ETF
IYG
$2.23B
$169K 0.04%
+3,873
New +$176K
TIER
353
DELISTED
TIER REIT, Inc.
TIER
$164K 0.04%
8,870
-1,052
-11% -$20K
WIP icon
354
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$162K 0.04%
+2,722
New +$160K
MRCY icon
355
Mercury Systems
MRCY
$5.32B
$161K 0.04%
3,337
-4,970
-60% -$237K
SJT
356
San Juan Basin Royalty Trust
SJT
$126M
$161K 0.04%
20,335
-25,015
-55% -$223K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$160K 0.04%
+4,734
New +$168K
F icon
358
Ford
F
$55.3B
$159K 0.04%
+14,373
New +$162K
GSK icon
359
GSK
GSK
$102B
$157K 0.04%
+3,220
New +$150K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$157K 0.04%
+4,620
New +$156K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.04%
+2,391
New +$171K
FDX icon
362
FedEx
FDX
$78.3B
$156K 0.04%
+649
New +$164K
TRV icon
363
Travelers Companies
TRV
$77.2B
$156K 0.04%
+1,123
New +$157K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$155K 0.04%
+1,324
New +$156K
ABBV icon
365
AbbVie
ABBV
$451B
$153K 0.04%
+1,616
New +$178K
CSWC icon
366
Capital Southwest
CSWC
$1.62B
$153K 0.04%
+8,986
New +$151K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.41B
$153K 0.04%
4,950
-13,464
-73% -$415K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.04%
2,396
-1,760
-42% -$116K
VLO icon
369
Valero Energy
VLO
$101B
$150K 0.04%
+1,616
New +$151K
VOD icon
370
Vodafone
VOD
$37.1B
$150K 0.04%
+5,408
New +$161K
SEA
371
DELISTED
Invesco Shipping ETF
SEA
$150K 0.04%
14,325
-46,079
-76% -$524K
D icon
372
Dominion Energy
D
$57.7B
$147K 0.03%
+2,182
New +$161K
NOC icon
373
Northrop Grumman
NOC
$77.5B
$147K 0.03%
+421
New +$141K
ITW icon
374
Illinois Tool Works
ITW
$79.8B
$146K 0.03%
+935
New +$155K
IXN icon
375
iShares Global Tech ETF
IXN
$9.5B
$146K 0.03%
+5,520
New +$149K
13 14
15
16 17

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VWM
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MFAM
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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.