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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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$894K 0.14%
9,046
+8,673
+2,325% +$862K
CSCO icon
177
Cisco
CSCO
$444B
$891K 0.14%
16,287
+15,422
+1,783% +$852K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$888K 0.14%
22,850
+19,000
+494% +$728K
GLD icon
179
SPDR Gold Trust
GLD
$130B
$874K 0.14%
6,564
+5,917
+915% +$731K
ED icon
180
Consolidated Edison
ED
$41.6B
$871K 0.14%
9,928
+9,595
+2,881% +$827K
ALK icon
181
Alaska Air
ALK
$4.99B
$865K 0.14%
13,541
+12,757
+1,627% +$776K
UNP icon
182
Union Pacific
UNP
$181B
$855K 0.13%
5,056
+4,233
+514% +$725K
NOK icon
183
Nokia
NOK
$54.3B
$844K 0.13%
168,558
+167,625
+17,966% +$883K
ABR icon
184
Arbor Realty Trust
ABR
$966M
$842K 0.13%
69,490
+69,371
+58,295% +$902K
AMD icon
185
Advanced Micro Devices
AMD
$880B
$842K 0.13%
27,733
+25,438
+1,108% +$726K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.65B
$841K 0.13%
22,826
+22,055
+2,861% +$797K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$185B
$834K 0.13%
13,580
+13,017
+2,312% +$798K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$825K 0.13%
24,220
+23,503
+3,278% +$791K
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$823K 0.13%
30,926
+30,016
+3,298% +$791K
GSK icon
190
GSK
GSK
$102B
$822K 0.13%
16,430
+15,740
+2,281% +$790K
SAIA icon
191
Saia
SAIA
$11.3B
$822K 0.13%
12,703
+11,901
+1,484% +$761K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.22B
$815K 0.13%
5,590
+4,980
+816% +$710K
FTF
193
Franklin Limited Duration Income Trust
FTF
$235M
$806K 0.13%
83,682
+82,910
+10,740% +$799K
DYLS
194
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$797K 0.13%
28,787
+28,009
+3,600% +$801K
BKR icon
195
Baker Hughes
BKR
$55.6B
$796K 0.13%
32,330
+31,404
+3,391% +$757K
GS icon
196
Goldman Sachs
GS
$317B
$793K 0.12%
3,876
+3,060
+375% +$606K
CNC icon
197
Centene
CNC
$31.5B
$790K 0.12%
15,060
+14,371
+2,086% +$776K
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$790K 0.12%
72,494
+71,574
+7,780% +$747K
NSLR
199
Neostellar Capital Corp
NSLR
$272M
$789K 0.12%
146,944
+145,830
+13,091% +$809K
LTXB
200
DELISTED
LegacyTexas Financial Group Inc
LTXB
$786K 0.12%
19,305
+18,559
+2,488% +$728K
6 7
8
9 10

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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.