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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
2226
Benchmark Electronics
BHE
$3B
$0 ﹤0.01%
+2
New +$57
BKR icon
2227
Baker Hughes
BKR
$57.4B
$0 ﹤0.01%
+3
New +$102
BOH icon
2228
Bank of Hawaii
BOH
$3.38B
$0 ﹤0.01%
+2
New +$170
BVN icon
2229
Compañía de Minas Buenaventura
BVN
$8.01B
$0 ﹤0.01%
+2
New +$31
BBBY
2230
Bed Bath & Beyond
BBBY
$487M
$0 ﹤0.01%
+13
New +$353
CACI icon
2231
CACI
CACI
$10.9B
$0 ﹤0.01%
+1
New +$161
CALM icon
2232
Cal-Maine
CALM
$4.21B
– –
-3,325
Closed -$145K
CCEP icon
2233
Coca-Cola Europacific Partners
CCEP
$46.4B
$0 ﹤0.01%
+1
New +$39
CCU icon
2234
Compañía de Cervecerías Unidas
CCU
$2.13B
$0 ﹤0.01%
+8
New +$215
CENT icon
2235
Central Garden & Pet Co
CENT
$2.72B
$0 ﹤0.01%
+14
New +$458
CHCO icon
2236
City Holding Co
CHCO
$1.96B
$0 ﹤0.01%
+2
New +$148
CI icon
2237
Cigna
CI
$76.2B
$0 ﹤0.01%
+1
New +$173
CLB icon
2238
Core Laboratories
CLB
$554M
$0 ﹤0.01%
+1
New +$122
CMA
2239
DELISTED
Comerica
CMA
$0 ﹤0.01%
+5
New +$479
CMCO icon
2240
Columbus McKinnon
CMCO
$467M
$0 ﹤0.01%
+2
New +$77
CMS icon
2241
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
+1
New +$45
CODI icon
2242
Compass Diversified
CODI
$762M
$0 ﹤0.01%
+7
New +$115
COLM icon
2243
Columbia Sportswear
COLM
$3.2B
$0 ﹤0.01%
+1
New +$85
COOP
2244
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+6
New +$99
CPS icon
2245
Cooper-Standard Automotive
CPS
$515M
$0 ﹤0.01%
+1
New +$129
CRDF icon
2246
Cardiff Oncology
CRDF
$63.8M
$0 ﹤0.01%
+33
New +$552
CRS icon
2247
Carpenter Technology
CRS
$30.4B
$0 ﹤0.01%
+8
New +$433
CUT icon
2248
Invesco MSCI Global Timber ETF
CUT
$31M
$0 ﹤0.01%
+1
New +$33
CVM icon
2249
CEL-SCI Corp
CVM
$20.8M
$0 ﹤0.01%
+3
New +$221
CX icon
2250
Cemex
CX
$17.6B
$0 ﹤0.01%
+14
New +$89
88 89
90
91 92

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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
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 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.