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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.19%
15,008
+13,854
+1,201% +$1.1M
BND icon
127
Vanguard Total Bond Market
BND
$157B
$1.18M 0.19%
14,248
+13,097
+1,138% +$1.07M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.18M 0.19%
26,352
+22,356
+559% +$983K
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.18M 0.19%
10,966
+10,839
+8,535% +$1.13M
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.18%
27,852
+25,168
+938% +$1.03M
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.15M 0.18%
14,882
+11,053
+289% +$822K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.18%
11,571
+10,498
+978% +$1.04M
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.14M 0.18%
31,492
+30,388
+2,753% +$1.09M
KMI icon
134
Kinder Morgan
KMI
$72.9B
$1.13M 0.18%
54,307
+53,225
+4,919% +$1.07M
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.13M 0.18%
101,882
+101,151
+13,837% +$1.15M
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$1.13M 0.18%
13,242
+12,145
+1,107% +$1.05M
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.12M 0.18%
49,350
+48,205
+4,210% +$1.07M
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.1M 0.17%
+11,379
New +$1.06M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.17%
12,459
+11,601
+1,352% +$1.02M
MNA icon
140
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.08M 0.17%
34,220
+33,489
+4,581% +$1.06M
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$1.08M 0.17%
28,612
+27,713
+3,083% +$1.04M
PATK icon
142
Patrick Industries
PATK
$2.83B
$1.07M 0.17%
+32,667
New +$1.02M
NMIH icon
143
NMI Holdings
NMIH
$3.16B
$1.06M 0.17%
37,282
+36,287
+3,647% +$1.01M
MDB icon
144
MongoDB
MDB
$24.1B
$1.05M 0.17%
6,900
+5,871
+571% +$852K
C icon
145
Citigroup
C
$221B
$1.04M 0.16%
14,921
+13,208
+771% +$884K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$606M
$1.04M 0.16%
+30,676
New +$1.01M
CMC icon
147
Commercial Metals
CMC
$7.53B
$1.04M 0.16%
58,319
+57,298
+5,612% +$937K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.04M 0.16%
+38,890
New +$1.04M
INDA icon
149
iShares MSCI India ETF
INDA
$6.65B
$1.04M 0.16%
29,474
+27,985
+1,879% +$984K
KBWP icon
150
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
$1.04M 0.16%
+14,877
New +$996K
4 5
6
7 8

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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.