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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
SHYF
51
DELISTED
The Shyft Group
SHYF
$2.12M 0.5%
123,233
+75,954
+161% +$1.18M
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.07M 0.49%
32,708
-324
-1% -$20.9K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.03M 0.48%
71,978
-34,075
-32% -$977K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.02M 0.47%
23,202
+576
+3% +$50K
GS icon
55
Goldman Sachs
GS
$301B
$2M 0.47%
7,943
+3,537
+80% +$921K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.97M 0.46%
32,600
+27,693
+564% +$1.72M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.95M 0.46%
+15,970
New +$1.93M
AGGP
58
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.94M 0.46%
100,604
+23,178
+30% +$451K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.92M 0.45%
7,237
-2,192
-23% -$603K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.84M 0.43%
22,973
-15,456
-40% -$1.24M
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.82M 0.43%
55,655
-35
-0.1% -$1.16K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 0.42%
48,191
+1,126
+2% +$42.3K
BAC icon
63
Bank of America
BAC
$436B
$1.8M 0.42%
60,067
+5,160
+9% +$162K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.78M 0.42%
61,948
-662
-1% -$19.4K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.42%
12,090
-2,809
-19% -$419K
HTGC icon
66
Hercules Capital
HTGC
$3.27B
$1.76M 0.41%
+145,185
New +$1.82M
IRT icon
67
Independence Realty Trust
IRT
$3.84B
$1.73M 0.41%
188,754
-677,014
-78% -$6.13M
EZM icon
68
WisdomTree US MidCap Fund
EZM
$947M
$1.7M 0.4%
43,998
+33,546
+321% +$1.33M
JPGE
69
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.69M 0.4%
27,448
+23,630
+619% +$1.48M
CVX icon
70
Chevron
CVX
$396B
$1.59M 0.37%
13,923
+8,425
+153% +$1.01M
V icon
71
Visa
V
$712B
$1.58M 0.37%
13,225
+1,409
+12% +$171K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$1.56M 0.37%
+31,572
New +$1.57M
BA icon
73
Boeing
BA
$166B
$1.5M 0.35%
4,561
+297
+7% +$100K
STWD icon
74
Starwood Property Trust
STWD
$5.85B
$1.49M 0.35%
71,181
-998
-1% -$20.6K
MPC icon
75
Marathon Petroleum
MPC
$104B
$1.46M 0.34%
20,031
+1,275
+7% +$87.8K
1 2
3
4 5

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PA
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VWM
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MFAM
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MG
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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.