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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
NUE icon
376
Nucor
NUE
$56.8B
$146K 0.03%
+2,386
New +$158K
CALM icon
377
Cal-Maine
CALM
$3.75B
$145K 0.03%
+3,325
New +$144K
KIE icon
378
State Street SPDR S&P Insurance ETF
KIE
$709M
$145K 0.03%
4,676
-2,571
-35% -$79.8K
VT icon
379
Vanguard Total World Stock ETF
VT
$81.2B
$145K 0.03%
1,975
-9,455
-83% -$717K
X
380
DELISTED
US Steel
X
$145K 0.03%
+4,120
New +$162K
KSU
381
DELISTED
Kansas City Southern
KSU
$145K 0.03%
+1,320
New +$143K
NOK icon
382
Nokia
NOK
$57.2B
$142K 0.03%
26,050
+4,250
+19% +$22.9K
DWM icon
383
WisdomTree International Equity Fund
DWM
$691M
$141K 0.03%
+2,565
New +$145K
EPR icon
384
EPR Properties
EPR
$4.56B
$139K 0.03%
+2,501
New +$145K
FMB icon
385
First Trust Managed Municipal ETF
FMB
$2.04B
$138K 0.03%
+2,631
New +$139K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.6B
$138K 0.03%
+4,172
New +$142K
KMPR icon
387
Kemper
KMPR
$1.65B
$138K 0.03%
+2,420
New +$149K
AOM icon
388
iShares Core Moderate Allocation ETF
AOM
$1.78B
$136K 0.03%
+3,599
New +$137K
NUS icon
389
Nu Skin
NUS
$236M
$136K 0.03%
+1,848
New +$131K
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.8B
$136K 0.03%
2,384
-5,451
-70% -$326K
BIZD icon
391
VanEck BDC Income ETF
BIZD
$1.7B
$134K 0.03%
+8,242
New +$134K
KMI icon
392
Kinder Morgan
KMI
$70.3B
$134K 0.03%
8,877
-3,659
-29% -$63.4K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30.9B
$134K 0.03%
+2,296
New +$138K
TWX
394
DELISTED
Time Warner Inc
TWX
$134K 0.03%
+1,415
New +$133K
FPF
395
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$133K 0.03%
+5,697
New +$133K
WPC icon
396
W.P. Carey
WPC
$16.1B
$133K 0.03%
+2,188
New +$135K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$132K 0.03%
+1,583
New +$132K
SYY icon
398
Sysco
SYY
$39.3B
$129K 0.03%
+2,146
New +$130K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.37B
$128K 0.03%
+2,654
New +$129K
AET
400
DELISTED
Aetna Inc
AET
$128K 0.03%
+755
New +$136K
14 15
16
17 18

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PA
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VWM
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MFAM
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MG
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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.