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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
MRC
2326
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+3
New +$59
MSCI icon
2327
MSCI
MSCI
$40.2B
$0 ﹤0.01%
+2
New +$316
MXL icon
2328
MaxLinear
MXL
$8.17B
$0 ﹤0.01%
+6
New +$121
MYE icon
2329
Myers Industries
MYE
$1.16B
$0 ﹤0.01%
+5
New +$107
NATR icon
2330
Nature's Sunshine
NATR
$361M
$0 ﹤0.01%
+17
New +$159
NFG icon
2331
National Fuel Gas
NFG
$7.8B
$0 ﹤0.01%
+1
New +$52
NG icon
2332
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
+71
New +$333
NHI icon
2333
National Health Investors
NHI
$3.88B
$0 ﹤0.01%
+5
New +$353
NHC icon
2334
National Healthcare
NHC
$3.46B
$0 ﹤0.01%
+2
New +$131
NJR icon
2335
New Jersey Resources
NJR
$6B
$0 ﹤0.01%
+7
New +$296
NMIH icon
2336
NMI Holdings
NMIH
$3.16B
$0 ﹤0.01%
+6
New +$97
NOV icon
2337
NOV
NOV
$7.22B
$0 ﹤0.01%
+6
New +$243
NSIT icon
2338
Insight Enterprises
NSIT
$3.49B
$0 ﹤0.01%
+3
New +$129
NSP icon
2339
Insperity
NSP
$1.83B
$0 ﹤0.01%
+2
New +$172
NWN icon
2340
Northwest Natural Holdings
NWN
$2.16B
$0 ﹤0.01%
+1
New +$60
IMDX
2341
Insight Molecular Diagnostics
IMDX
$160M
$0 ﹤0.01%
+3
New +$148
OFIX icon
2342
Orthofix Medical
OFIX
$443M
$0 ﹤0.01%
+2
New +$114
OPK icon
2343
Opko Health
OPK
$883M
$0 ﹤0.01%
+16
New +$61
OTTR icon
2344
Otter Tail
OTTR
$3.87B
$0 ﹤0.01%
+1
New +$45
PBR icon
2345
Petrobras
PBR
$122B
$0 ﹤0.01%
+5
New +$64
PBYI icon
2346
Puma Biotechnology
PBYI
$408M
$0 ﹤0.01%
+1
New +$58
PEB icon
2347
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+10
New +$376
PFGC icon
2348
Performance Food Group
PFGC
$17.3B
$0 ﹤0.01%
+2
New +$68
PIPR icon
2349
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
+4
New +$78
PLXS icon
2350
Plexus
PLXS
$7B
$0 ﹤0.01%
+3
New +$179
92 93
94
95 96

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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.