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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$11.7M |
| 2 |
Alarm.com
ALRM
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$9.53M |
| 4 |
Independence Realty Trust
IRT
|
+$8.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.71% |
| 2 | Financials | 7.77% |
| 3 | Technology | 7.11% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.62% |
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Centaurus Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Rithm Capital: 662,346 shares worth $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.
- Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
- Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
- Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.