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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
ICFI icon
2301
ICF International
ICFI
$1.4B
$0 ﹤0.01%
+6
New +$407
IEX icon
2302
IDEX
IEX
$16.4B
$0 ﹤0.01%
+2
New +$279
INFY icon
2303
Infosys
INFY
$43.2B
$0 ﹤0.01%
+10
New +$89
IOSP icon
2304
Innospec
IOSP
$2.07B
$0 ﹤0.01%
+2
New +$150
ITUB icon
2305
Itaú Unibanco
ITUB
$92B
$0 ﹤0.01%
+27
New +$168
JAGX icon
2306
Jaguar Health
JAGX
$5.06M
– –
0
– –
JHX icon
2307
James Hardie Industries
JHX
$15B
$0 ﹤0.01%
+4
New +$69
JOE icon
2308
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
+1
New +$18
KBH icon
2309
KB Home
KBH
$3.41B
$0 ﹤0.01%
+16
New +$430
KEP icon
2310
Korea Electric Power
KEP
$15.5B
$0 ﹤0.01%
+3
New +$48
KOF icon
2311
Coca-Cola Femsa
KOF
$21.5B
$0 ﹤0.01%
+1
New +$61
KOS icon
2312
Kosmos Energy
KOS
$1.63B
$0 ﹤0.01%
+35
New +$256
LCII icon
2313
LCI Industries
LCII
$2.54B
$0 ﹤0.01%
+1
New +$93
LEN.B icon
2314
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$41
LFUS icon
2315
Littelfuse
LFUS
$10.5B
$0 ﹤0.01%
+1
New +$215
LITE icon
2316
Lumentum
LITE
$64.9B
$0 ﹤0.01%
+8
New +$477
LKFN icon
2317
Lakeland Financial Corp
LKFN
$1.52B
$0 ﹤0.01%
+3
New +$146
LPX icon
2318
Louisiana-Pacific
LPX
$5.04B
$0 ﹤0.01%
+17
New +$489
LSCC icon
2319
Lattice Semiconductor
LSCC
$18.9B
$0 ﹤0.01%
+14
New +$80
MAG
2320
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+7
New +$78
MATV icon
2321
Mativ Holdings
MATV
$433M
$0 ﹤0.01%
+2
New +$85
MC icon
2322
Moelis & Co
MC
$4.88B
$0 ﹤0.01%
+2
New +$115
MDU icon
2323
MDU Resources
MDU
$4.42B
$0 ﹤0.01%
+21
New +$224
KG
2324
Kestrel Group
KG
$71.2M
$0 ﹤0.01%
+1
New +$157
MLCO icon
2325
Melco Resorts & Entertainment
MLCO
$2.16B
$0 ﹤0.01%
+14
New +$429
91 92
93
94 95

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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 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.