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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
IWL icon
201
iShares Russell Top 200 ETF
IWL
$2.16B
$766K 0.12%
11,262
+10,760
+2,143% +$720K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$766K 0.12%
23,077
+22,279
+2,792% +$752K
KEM
203
DELISTED
KEMET Corporation
KEM
$765K 0.12%
40,661
+39,950
+5,619% +$699K
EQR icon
204
Equity Residential
EQR
$25.6B
$751K 0.12%
9,890
+9,145
+1,228% +$699K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$750K 0.12%
8,100
+7,445
+1,137% +$669K
PSA icon
206
Public Storage
PSA
$55.3B
$746K 0.12%
3,133
+2,461
+366% +$564K
HII icon
207
Huntington Ingalls Industries
HII
$11.3B
$745K 0.12%
3,316
+2,656
+402% +$569K
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.56B
$741K 0.12%
37,611
+36,958
+5,660% +$720K
RVT icon
209
Royce Value Trust
RVT
$2.2B
$735K 0.12%
52,809
+52,327
+10,856% +$727K
GNMA icon
210
iShares GNMA Bond ETF
GNMA
$422M
$730K 0.12%
14,561
+14,174
+3,663% +$702K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.78B
$724K 0.11%
4,866
+4,403
+951% +$649K
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$720K 0.11%
12,240
+10,155
+487% +$588K
WM icon
213
Waste Management
WM
$95.2B
$715K 0.11%
6,201
+5,584
+905% +$606K
VXX icon
214
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$714K 0.11%
+429
New +$761K
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$713K 0.11%
7,361
+6,664
+956% +$615K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$712K 0.11%
12,260
+11,618
+1,810% +$665K
PXH icon
217
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$707K 0.11%
32,726
+32,084
+4,998% +$683K
MPC icon
218
Marathon Petroleum
MPC
$91.1B
$705K 0.11%
12,610
+11,599
+1,147% +$635K
SHW icon
219
Sherwin-Williams
SHW
$76.6B
$696K 0.11%
4,554
+2,649
+139% +$396K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$695K 0.11%
22,682
+22,179
+4,409% +$675K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.79B
$685K 0.11%
13,604
+13,040
+2,312% +$655K
CIM
222
Chimera Investment
CIM
$1.03B
$679K 0.11%
11,999
+11,747
+4,662% +$666K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$674K 0.11%
10,129
+8,441
+500% +$552K
WW
224
DELISTED
WW International
WW
$673K 0.11%
+35,243
New +$698K
JNJ icon
225
Johnson & Johnson
JNJ
$624B
$670K 0.11%
4,807
+4,132
+612% +$572K
7 8
9
10 11

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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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.