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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
HII icon
151
Huntington Ingalls Industries
HII
$11.6B
$697K 0.16%
2,705
-54
-2% -$13.4K
VDE icon
152
Vanguard Energy ETF
VDE
$10.7B
$693K 0.16%
7,498
-9
-0.1% -$872
WY icon
153
Weyerhaeuser
WY
$17B
$692K 0.16%
+19,764
New +$697K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.99B
$689K 0.16%
+534
New +$680K
GNMA icon
155
iShares GNMA Bond ETF
GNMA
$434M
$683K 0.16%
14,059
+9,156
+187% +$446K
VMRK
156
Vivmark Residential
VMRK
$26.1B
$682K 0.16%
11,065
-400
-3% -$23.7K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.08B
$677K 0.16%
11,929
-196
-2% -$11.1K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$675K 0.16%
9,119
+1,112
+14% +$85.8K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$672K 0.16%
13,020
-1,180
-8% -$65.1K
DAR icon
160
Darling Ingredients
DAR
$10.1B
$671K 0.16%
38,810
+16,903
+77% +$307K
DXC icon
161
DXC Technology
DXC
$1.79B
$666K 0.16%
7,657
+271
+4% +$23.7K
IYW icon
162
iShares US Technology ETF
IYW
$25.3B
$665K 0.16%
15,808
+672
+4% +$28.9K
AXP icon
163
American Express
AXP
$225B
$659K 0.15%
+7,066
New +$684K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$659K 0.15%
+18,876
New +$678K
RA
165
Brookfield Real Assets Income Fund
RA
$697M
$657K 0.15%
+30,189
New +$683K
MO icon
166
Altria Group
MO
$115B
$645K 0.15%
10,357
-3,477
-25% -$230K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$636K 0.15%
16,945
+2,000
+13% +$76.5K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$906M
$636K 0.15%
40,386
+714
+2% +$11.7K
GE icon
169
GE Aerospace
GE
$355B
$632K 0.15%
9,779
+3,837
+65% +$284K
TFC icon
170
Truist Financial
TFC
$61.6B
$621K 0.15%
11,935
– –
KO icon
171
Coca-Cola
KO
$386B
$619K 0.15%
14,244
+862
+6% +$38.7K
IYF icon
172
iShares US Financials ETF
IYF
$4.31B
$606K 0.14%
+10,290
New +$624K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.14%
15,680
-23,268
-60% -$916K
VHT icon
174
Vanguard Health Care ETF
VHT
$19.3B
$599K 0.14%
3,903
+598
+18% +$95.5K
THD icon
175
iShares MSCI Thailand ETF
THD
$351M
$598K 0.14%
+5,997
New +$591K
5 6
7
8 9

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PA
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VWM
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MFAM
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BCF
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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.