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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
GOVI icon
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.02M 0.16%
+30,099
New +$995K
VMW
152
DELISTED
VMware, Inc
VMW
$1.02M 0.16%
+6,100
New +$1.14M
HON icon
153
Honeywell
HON
$77.3B
$1.02M 0.16%
6,175
+5,193
+529% +$826K
PUI icon
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.7M
$1.01M 0.16%
+31,244
New +$1.01M
EMO
155
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1M 0.16%
21,751
+21,537
+10,064% +$1.01M
MCR
156
DELISTED
MFS Charter Income Trust
MCR
$982K 0.15%
120,469
+119,500
+12,332% +$951K
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$982K 0.15%
46,199
+45,282
+4,938% +$961K
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$980K 0.15%
54,004
+53,070
+5,682% +$956K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$980K 0.15%
5,262
+3,489
+197% +$635K
VER
160
DELISTED
VEREIT, Inc.
VER
$980K 0.15%
21,749
+21,564
+11,656% +$932K
PTH icon
161
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$977K 0.15%
+33,249
New +$892K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$100B
$975K 0.15%
55,104
+52,539
+2,048% +$924K
DWAQ
163
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$974K 0.15%
+8,248
New +$929K
BMY icon
164
Bristol-Myers Squibb
BMY
$126B
$960K 0.15%
21,163
+20,386
+2,624% +$950K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$507M
$960K 0.15%
27,246
+25,262
+1,273% +$879K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.94B
$957K 0.15%
698
-226
-24% -$300K
SBUX icon
167
Starbucks
SBUX
$118B
$957K 0.15%
11,415
+10,580
+1,267% +$830K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$944K 0.15%
25,679
+24,743
+2,643% +$904K
UNH icon
169
UnitedHealth
UNH
$385B
$941K 0.15%
3,856
+2,235
+138% +$538K
DOW icon
170
Dow Inc
DOW
$22.1B
$935K 0.15%
+18,965
New +$1M
SSNC icon
171
SS&C Technologies
SSNC
$16B
$927K 0.15%
16,085
+15,027
+1,420% +$906K
PID icon
172
Invesco International Dividend Achievers ETF
PID
$904M
$925K 0.15%
56,627
+55,787
+6,641% +$905K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$919K 0.14%
674
-193
-22% -$255K
SO icon
174
Southern Company
SO
$108B
$913K 0.14%
16,517
+15,579
+1,661% +$834K
CF icon
175
CF Industries
CF
$19.3B
$895K 0.14%
19,166
+18,356
+2,266% +$796K
5 6
7
8 9

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BWC
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SFS
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KWA
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IVAV
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ACM
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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.