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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$857K 0.2%
30,094
-83,146
-73% -$2.52M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$832K 0.2%
8,231
+799
+11% +$82.8K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$822K 0.19%
17,761
+4,495
+34% +$209K
ULTA icon
129
Ulta Beauty
ULTA
$22.1B
$809K 0.19%
+3,958
New +$856K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$806K 0.19%
15,313
-4,108
-21% -$226K
MS icon
131
Morgan Stanley
MS
$337B
$804K 0.19%
14,909
+325
+2% +$18K
EMO
132
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$802K 0.19%
16,329
+71
+0.4% +$4.15K
EMTL
133
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$799K 0.19%
+16,159
New +$803K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$798K 0.19%
10,180
+1,842
+22% +$145K
WFC icon
135
Wells Fargo
WFC
$262B
$791K 0.19%
+15,098
New +$897K
FMC icon
136
FMC
FMC
$1.42B
$790K 0.19%
+11,897
New +$887K
XOM icon
137
ExxonMobil
XOM
$644B
$788K 0.18%
10,565
-257
-2% -$20.5K
JNJ icon
138
Johnson & Johnson
JNJ
$646B
$787K 0.18%
6,137
+397
+7% +$53.7K
T icon
139
AT&T
T
$178B
$778K 0.18%
28,894
+6,551
+29% +$182K
C icon
140
Citigroup
C
$223B
$777K 0.18%
11,517
+359
+3% +$27K
INDA icon
141
iShares MSCI India ETF
INDA
$6.61B
$766K 0.18%
22,429
-27,807
-55% -$987K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$705M
$741K 0.17%
93,280
-100,890
-52% -$816K
M icon
143
Macy's
M
$5.79B
$740K 0.17%
+24,880
New +$672K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$727K 0.17%
9,867
+895
+10% +$66K
GPI icon
145
Group 1 Automotive
GPI
$3.15B
$724K 0.17%
+11,087
New +$821K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$715K 0.17%
42,271
+1,217
+3% +$20.1K
CSX icon
147
CSX Corp
CSX
$95B
$704K 0.17%
+37,914
New +$709K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$704K 0.17%
10,684
+1,191
+13% +$80K
VER
149
DELISTED
VEREIT, Inc.
VER
$701K 0.16%
20,136
-2,379
-11% -$84.4K
MA icon
150
Mastercard
MA
$521B
$699K 0.16%
3,989
-7
-0.2% -$1.2K
4 5
6
7 8

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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.