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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
FEZ icon
2276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$0 ﹤0.01%
+6
New +$244
FHI icon
2277
Federated Hermes
FHI
$4.41B
$0 ﹤0.01%
+9
New +$241
FICO icon
2278
Fair Isaac
FICO
$28.8B
$0 ﹤0.01%
+1
New +$181
FLTR icon
2279
VanEck IG Floating Rate ETF
FLTR
$2.93B
$0 ﹤0.01%
+17
New +$430
FMS icon
2280
Fresenius Medical Care
FMS
$13.2B
$0 ﹤0.01%
+8
New +$406
FOXF icon
2281
Fox Factory Holding Corp
FOXF
$775M
$0 ﹤0.01%
+6
New +$232
FRT icon
2282
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
+1
New +$118
FSM icon
2283
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
+26
New +$145
FTS icon
2284
Fortis
FTS
$30.1B
$0 ﹤0.01%
+3
New +$98
FWRD icon
2285
Forward Air
FWRD
$484M
$0 ﹤0.01%
+3
New +$172
GEG icon
2286
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
+1
New +$4
GGAL icon
2287
Galicia Financial Group
GGAL
$7.89B
$0 ﹤0.01%
+6
New +$309
GHYG icon
2288
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$0 ﹤0.01%
+1
New +$50
GII icon
2289
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$0 ﹤0.01%
+3
New +$148
GLOB icon
2290
Globant
GLOB
$1.35B
$0 ﹤0.01%
+6
New +$300
LKFT
2291
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$0 ﹤0.01%
+3
New +$291
GNTX icon
2292
Gentex
GNTX
$4.78B
$0 ﹤0.01%
+10
New +$237
GPI icon
2293
Group 1 Automotive
GPI
$3.93B
– –
-11,087
Closed -$724K
GRFS
2294
Grifois
GRFS
$5.17B
$0 ﹤0.01%
+15
New +$327
GSM icon
2295
FerroAtlántica
GSM
$628M
$0 ﹤0.01%
+4
New +$42
GTY
2296
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
+7
New +$181
HES
2297
DELISTED
Hess
HES
$0 ﹤0.01%
+1
New +$60
HI
2298
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+4
New +$188
HSII
2299
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+4
New +$145
IBN icon
2300
ICICI Bank
IBN
$106B
$0 ﹤0.01%
+7
New +$60
90 91
92
93 94

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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
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 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.