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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
POST icon
2351
Post Holdings
POST
$4.09B
$0 ﹤0.01%
+5
New +$261
POWI icon
2352
Power Integrations
POWI
$3.95B
$0 ﹤0.01%
+6
New +$217
PPT
2353
Franklin Premier Income Trust
PPT
$328M
$0 ﹤0.01%
+50
New +$267
PRO
2354
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+4
New +$137
RUSHA icon
2355
Rush Enterprises Class A
RUSHA
$5.93B
$0 ﹤0.01%
+5
New +$95
RYAM icon
2356
Rayonier Advanced Materials
RYAM
$569M
$0 ﹤0.01%
+19
New +$366
SBH icon
2357
Sally Beauty Holdings
SBH
$1.38B
$0 ﹤0.01%
+15
New +$239
SCOR icon
2358
Comscore
SCOR
$110M
– –
0
– –
SD icon
2359
SandRidge Energy
SD
$524M
$0 ﹤0.01%
+16
New +$240
SEM
2360
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+11
New +$108
SHG icon
2361
Shinhan Financial Group
SHG
$33.6B
$0 ﹤0.01%
+1
New +$43
SHM icon
2362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
+3
New +$143
SHOO icon
2363
Steven Madden
SHOO
$3.08B
$0 ﹤0.01%
+6
New +$201
SIMO icon
2364
Silicon Motion
SIMO
$9.8B
$0 ﹤0.01%
+6
New +$294
SKM icon
2365
SK Telecom
SKM
$13.5B
$0 ﹤0.01%
+2
New +$78
SMB icon
2366
VanEck Short Muni ETF
SMB
$312M
$0 ﹤0.01%
+4
New +$69
SOL
2367
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+140
New +$366
SPEU icon
2368
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$0 ﹤0.01%
+2
New +$70
SRI icon
2369
Stoneridge
SRI
$201M
$0 ﹤0.01%
+4
New +$122
SSKN
2370
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+5
New +$82
SSYS icon
2371
Stratasys
SSYS
$695M
$0 ﹤0.01%
+25
New +$494
STC icon
2372
Stewart Information Services
STC
$1.95B
$0 ﹤0.01%
+2
New +$86
SWX icon
2373
Southwest Gas
SWX
$6.73B
$0 ﹤0.01%
+3
New +$219
SXC icon
2374
SunCoke Energy
SXC
$763M
$0 ﹤0.01%
+9
New +$112
TECH icon
2375
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+12
New +$458
93 94
95
96 97

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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
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.