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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1626
Global Payments
GPN
$22.1B
$8K ﹤0.01%
+75
New +$8.47K
IHD
1627
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$8K ﹤0.01%
+1,000
New +$8.94K
IMCG icon
1628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8K ﹤0.01%
+222
New +$7.95K
ITM icon
1629
VanEck Intermediate Muni ETF
ITM
$2.14B
$8K ﹤0.01%
+163
New +$7.65K
IVOO icon
1630
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8K ﹤0.01%
118
-32,590
-100% -$2.12M
IYZ icon
1631
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
+285
New +$7.82K
KT icon
1632
KT
KT
$8.84B
$8K ﹤0.01%
+615
New +$8.3K
LKQ icon
1633
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
+256
New +$8.54K
LNC icon
1634
Lincoln National
LNC
$7.91B
$8K ﹤0.01%
+124
New +$8.48K
MRSH
1635
Marsh
MRSH
$86.3B
$8K ﹤0.01%
+94
New +$7.67K
MQY icon
1636
BlackRock MuniYield Quality Fund
MQY
$807M
$8K ﹤0.01%
+560
New +$7.78K
PBF icon
1637
PBF Energy
PBF
$7.29B
$8K ﹤0.01%
+186
New +$7.78K
PLOW icon
1638
Douglas Dynamics
PLOW
$1.07B
$8K ﹤0.01%
+172
New +$7.78K
POOL icon
1639
Pool Corp
POOL
$6.7B
$8K ﹤0.01%
+50
New +$7.34K
SJT
1640
San Juan Basin Royalty Trust
SJT
$117M
$8K ﹤0.01%
1,400
-18,935
-93% -$127K
TDC icon
1641
Teradata
TDC
$2.68B
$8K ﹤0.01%
+200
New +$8.05K
TTEK icon
1642
Tetra Tech
TTEK
$8.23B
$8K ﹤0.01%
+725
New +$7.74K
VLUE icon
1643
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8K ﹤0.01%
+100
New +$8.39K
WES icon
1644
Western Midstream Partners
WES
$19.6B
$8K ﹤0.01%
+223
New +$7.82K
WHR icon
1645
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
+56
New +$8.51K
VMW
1646
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+53
New +$7.31K
BKI
1647
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
+153
New +$7.7K
LSI
1648
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
+123
New +$7.43K
CS
1649
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+534
New +$8.61K
CHK
1650
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+8
New +$6.2K
64 65
66
67 68

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.