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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
HA
2426
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+6
New +$231
TUP
2427
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+4
New +$175
SLCA
2428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+4
New +$117
HOLI
2429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+11
New +$258
BIOL
2430
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AEL
2431
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+4
New +$129
CBD
2432
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+4
New +$84
SYNH
2433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+3
New +$124
MGI
2434
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+4
New +$30
AUD
2435
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+17
New +$144
ZNH
2436
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+1
New +$51
SJI
2437
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+5
New +$157
PTR
2438
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+1
New +$76
LFC
2439
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+4
New +$56
MTOR
2440
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+12
New +$252
SAFM
2441
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New +$109
COHR
2442
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+2
New +$339
ENIA
2443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+8
New +$84
IRCP
2444
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+17
New +$152
ANAT
2445
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+4
New +$480
FOE
2446
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+15
New +$330
GTS
2447
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+13
New +$411
MDP
2448
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+2
New +$102
CAI
2449
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+3
New +$70
XONE
2450
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+50
New +$351
96 97
98
99 100

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HJGA
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BWC
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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.