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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
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.34M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$4.04M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.08M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$7.14M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.84M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Technology | 8.4% |
| 3 | Real Estate | 7.92% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
201
DELISTED
KEMET Corporation
KEM
| $711K | 0.12% |
+41,882
| New | +$770K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $706K | 0.12% |
4,822
-178
| -4% | -$25.8K |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $697K | 0.12% |
7,610
+610
| +9% | +$53.6K |
|
|
DFP
204
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
| $691K | 0.12% |
29,068
-10,932
| -27% | -$250K |
|
205
Centene
CNC
$32B
| $689K | 0.12% |
+12,979
| New | +$788K |
|
206
Coca-Cola
KO
$386B
| $689K | 0.12% |
14,695
+695
| +5% | +$32.5K |
|
207
Morgan Stanley
MS
$337B
| $683K | 0.12% |
16,178
+2,178
| +16% | +$91.7K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $682K | 0.12% |
7,233
+5,233
| +262% | +$458K |
|
209
Johnson & Johnson
JNJ
$646B
| $675K | 0.12% |
4,831
-3,169
| -40% | -$424K |
|
210
Public Storage
PSA
$58.5B
| $672K | 0.11% |
3,086
+86
| +3% | +$18K |
|
211
McDonald's
MCD
$188B
| $671K | 0.11% |
3,531
-469
| -12% | -$85.1K |
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $671K | 0.11% |
16,692
+692
| +4% | +$26.6K |
|
213
Intel
INTC
$473B
| $665K | 0.11% |
12,385
+1,385
| +13% | +$70.3K |
|
214
Huntington Ingalls Industries
HII
$11.6B
| $660K | 0.11% |
+3,186
| New | +$653K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $655K | 0.11% |
7,142
-4,858
| -40% | -$438K |
|
216
Sabra Healthcare REIT
SBRA
$5.27B
| $653K | 0.11% |
+33,536
| New | +$635K |
|
217
SPDR Gold Trust
GLD
$149B
| $647K | 0.11% |
5,301
+1,301
| +33% | +$160K |
|
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $642K | 0.11% |
+29,973
| New | +$638K |
|
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $642K | 0.11% |
11,436
-10,564
| -48% | -$565K |
|
220
Sherwin-Williams
SHW
$83.7B
| $635K | 0.11% |
4,425
+1,425
| +48% | +$198K |
|
221
Home Depot
HD
$329B
| $629K | 0.11% |
3,277
+277
| +9% | +$50.8K |
|
222
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $629K | 0.11% |
34,086
+22,086
| +184% | +$395K |
|
223
ASML
ASML
$651B
| $624K | 0.11% |
+3,320
| New | +$588K |
|
224
Waste Management
WM
$87.8B
| $617K | 0.11% |
5,942
-58
| -1% | -$5.66K |
|
225
Prospect Capital
PSEC
$1.15B
| $615K | 0.11% |
94,399
+32,399
| +52% | +$216K |
|
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Centaurus Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.
- Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
- Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
- Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
- Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
- Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
- Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
- Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.
Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.