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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
APTS
526
DELISTED
Preferred Apartment Communities, Inc.
APTS
$124K 0.02%
8,300
+8,157
+5,704% +$127K
AOA icon
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$123K 0.02%
2,232
+2,115
+1,808% +$114K
PWR icon
528
Quanta Services
PWR
$98.1B
$123K 0.02%
3,231
+3,109
+2,548% +$118K
MGI
529
DELISTED
MoneyGram International, Inc. New
MGI
$123K 0.02%
+49,900
New +$112K
ALSN icon
530
Allison Transmission
ALSN
$9.92B
$122K 0.02%
2,636
+2,518
+2,134% +$114K
BNY
531
Bank of New York Mellon
BNY
$109B
$122K 0.02%
2,772
+2,631
+1,866% +$124K
CMCSA icon
532
Comcast
CMCSA
$78.3B
$122K 0.02%
2,880
+2,778
+2,724% +$117K
ETJ
533
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$122K 0.02%
13,006
+12,888
+10,922% +$121K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.02%
2,214
+1,699
+330% +$90.3K
IBUY icon
535
Amplify Online Retail ETF
IBUY
$106M
$119K 0.02%
+2,420
New +$118K
BR icon
536
Broadridge
BR
$16.7B
$118K 0.02%
+921
New +$111K
EXAS
537
DELISTED
Exact Sciences
EXAS
$118K 0.02%
+1,000
New +$101K
ZF
538
DELISTED
Virtus Total Return Fund Inc.
ZF
$118K 0.02%
11,105
+10,993
+9,815% +$111K
EEMV icon
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$117K 0.02%
+1,988
New +$116K
DZSI
540
DELISTED
DZS Inc. Common Stock
DZSI
$117K 0.02%
+9,042
New +$107K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.02%
+1,305
New +$115K
JRS icon
542
Nuveen Real Estate Income Fund
JRS
$249M
$116K 0.02%
11,069
+10,954
+9,525% +$113K
TFLO icon
543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$116K 0.02%
2,309
+2,193
+1,891% +$110K
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$7.78B
$115K 0.02%
2,038
+1,928
+1,753% +$106K
BDX icon
545
Becton Dickinson
BDX
$42.1B
$114K 0.02%
464
+345
+290% +$80.2K
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$7.09B
$114K 0.02%
+5,043
New +$115K
URI icon
547
United Rentals
URI
$71.4B
$113K 0.02%
+851
New +$108K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$112K 0.02%
7,072
+6,965
+6,509% +$108K
SHOP icon
549
Shopify
SHOP
$145B
$112K 0.02%
+3,740
New +$97.4K
SLRC icon
550
SLR Investment Corp
SLRC
$703M
$112K 0.02%
5,462
+5,351
+4,821% +$113K
20 21
22
23 24

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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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.