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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$4.02M 0.94%
169,926
+114,192
+205% +$2.78M
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.94M 0.93%
131,868
-2,520
-2% -$76.5K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.94M 0.92%
47,630
+16,213
+52% +$1.37M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.86M 0.91%
129,093
-95,417
-43% -$2.91M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.69M 0.87%
49,705
-5,740
-10% -$442K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.57M 0.84%
74,268
+15,969
+27% +$770K
DSGX icon
32
Descartes Systems
DSGX
$7.01B
$3.49M 0.82%
122,172
+11,657
+11% +$325K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 0.8%
14,099
-1,224
-8% -$307K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.31M 0.78%
32,605
+1,816
+6% +$184K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.73B
$3.15M 0.74%
14,481
+1,874
+15% +$386K
MTGE
36
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.13M 0.74%
175,042
-47,315
-21% -$836K
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$3.02M 0.71%
120,572
-8,484
-7% -$214K
HYZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$3.01M 0.71%
125,854
+57,983
+85% +$1.4M
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.89M 0.68%
34,456
+2,201
+7% +$186K
STKL
40
DELISTED
SunOpta
STKL
$2.77M 0.65%
390,604
+45,748
+13% +$340K
PATK icon
41
Patrick Industries
PATK
$2.68B
$2.7M 0.63%
65,486
-16,975
-21% -$732K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.67M 0.63%
36,860
-2,620
-7% -$187K
LII icon
43
Lennox International
LII
$13.6B
$2.64M 0.62%
12,920
+209
+2% +$43.5K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.64M 0.62%
37,644
+4,350
+13% +$307K
VFH icon
45
Vanguard Financials ETF
VFH
$13.9B
$2.58M 0.61%
37,180
+12,643
+52% +$912K
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.54M 0.6%
23,136
+1,792
+8% +$203K
BRSP
47
BrightSpire Capital
BRSP
$601M
$2.41M 0.57%
+127,324
New +$2.5M
DBEM icon
48
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.25M 0.53%
92,349
+17,761
+24% +$442K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.24M 0.53%
50,605
-12,002
-19% -$545K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.14M 0.5%
53,532
+2,682
+5% +$108K
1
2
3 4 5

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PA
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VWM
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MFAM
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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.