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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
WB icon
2401
Weibo
WB
$1.92B
$0 ﹤0.01%
+2
New +$218
WD icon
2402
Walker & Dunlop
WD
$1.61B
$0 ﹤0.01%
+1
New +$58
WEN icon
2403
Wendy's
WEN
$1.37B
$0 ﹤0.01%
+8
New +$136
WIT icon
2404
Wipro
WIT
$17.6B
$0 ﹤0.01%
+27
New +$49
WNS
2405
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+8
New +$395
WOR icon
2406
Worthington Enterprises
WOR
$2.72B
$0 ﹤0.01%
+6
New +$170
WTRE icon
2407
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$0 ﹤0.01%
+3
New +$96
WTRG icon
2408
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
+6
New +$206
WTS icon
2409
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
+2
New +$155
WU icon
2410
Western Union
WU
$2.6B
$0 ﹤0.01%
+14
New +$279
XPL icon
2411
Solitario Resources
XPL
$71.7M
$0 ﹤0.01%
+38
New +$17
YELP icon
2412
Yelp
YELP
$1.35B
$0 ﹤0.01%
+10
New +$433
ZD icon
2413
Ziff Davis
ZD
$1.91B
$0 ﹤0.01%
+2
New +$147
ZROZ icon
2414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-8,665
Closed -$996K
PRKS icon
2415
United Parks & Resorts
PRKS
$2.08B
$0 ﹤0.01%
+4
New +$71
TBRG
2416
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+5
New +$157
CSCI
2417
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
2418
Nebius Group N.V.
NBIS
$56.1B
$0 ﹤0.01%
+9
New +$314
IRD
2419
Opus Genetics
IRD
$241M
$0 ﹤0.01%
+4
New +$352
PHLT
2420
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+2
New +$5
BCPC
2421
Balchem Corp
BCPC
$5.17B
$0 ﹤0.01%
+2
New +$186
PDCO
2422
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+7
New +$158
CDMO
2423
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+11
New +$38
B
2424
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+3
New +$178
LUMO
2425
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
95 96
97
98 99

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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.