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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
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.65M |
| 3 |
Floor & Decor
FND
|
+$3.65M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.78M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$6.13M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.91M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$166B
| – | – |
-15,668
| Closed | -$942K |
|
477
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| – | – |
-4,850
| Closed | -$294K |
|
|
SEEL
478
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$18K |
|
|
LL
479
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-27,449
| Closed | -$862K |
|
|
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,050
| Closed | -$103K |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-8,806
| Closed | -$202K |
|
|
ASNA
482
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-500
| Closed | -$24K |
|
|
NYRT
483
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,073
| Closed | -$42K |
|
|
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-20,015
| Closed | -$359K |
|
|
AGU
485
DELISTED
Agrium
AGU
| – | – |
-6,067
| Closed | -$698K |
|
|
DXGE
486
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-34,484
| Closed | -$1.11M |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| – | – |
-4,394
| Closed | -$528K |
|
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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.