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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
TER icon
2376
Teradyne
TER
$58.5B
$0 ﹤0.01%
+5
New +$195
TGI
2377
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+2
New +$46
THC icon
2378
Tenet Healthcare
THC
$17.1B
$0 ﹤0.01%
+9
New +$280
THD icon
2379
iShares MSCI Thailand ETF
THD
$358M
– –
-5,997
Closed -$598K
THS
2380
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+1
New +$45
TIMB icon
2381
TIM SA
TIMB
$10.1B
$0 ﹤0.01%
+2
New +$39
TKC icon
2382
Turkcell
TKC
$4.88B
$0 ﹤0.01%
+16
New +$121
TLK icon
2383
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
+3
New +$79
TMP icon
2384
Tompkins Financial
TMP
$1.33B
$0 ﹤0.01%
+2
New +$164
TRMB icon
2385
Trimble
TRMB
$11.7B
$0 ﹤0.01%
+4
New +$139
TROX icon
2386
Tronox
TROX
$1.02B
$0 ﹤0.01%
+3
New +$56
TSE
2387
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+2
New +$149
TT icon
2388
Trane Technologies
TT
$106B
$0 ﹤0.01%
+1
New +$88
TTI icon
2389
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
+5
New +$21
TV icon
2390
Televisa
TV
$1.47B
$0 ﹤0.01%
+7
New +$124
UGP icon
2391
Ultrapar
UGP
$7.01B
$0 ﹤0.01%
+22
New +$170
UMC icon
2392
United Microelectronic
UMC
$52.4B
$0 ﹤0.01%
+22
New +$60
UNFI icon
2393
United Natural Foods
UNFI
$2.94B
$0 ﹤0.01%
+1
New +$44
USNA icon
2394
Usana Health Sciences
USNA
$386M
$0 ﹤0.01%
+3
New +$328
UVE icon
2395
Universal Insurance Holdings
UVE
$1.05B
$0 ﹤0.01%
+7
New +$238
VIPS icon
2396
Vipshop
VIPS
$6.92B
$0 ﹤0.01%
+2
New +$27
VIV icon
2397
Telefônica Brasil
VIV
$21.9B
$0 ﹤0.01%
+11
New +$145
VMI icon
2398
Valmont Industries
VMI
$9.49B
$0 ﹤0.01%
+1
New +$146
VRE
2399
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+4
New +$74
WAT icon
2400
Waters Corp
WAT
$37.5B
$0 ﹤0.01%
+1
New +$197
94 95
96
97 98

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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.