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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1
BrightSpire Capital
BRSP
$705M
$14.5M 2.29%
937,985
+925,505
+7,416% +$14.5M
RITM icon
2
Rithm Capital
RITM
$5.11B
$13M 2.05%
846,517
+833,343
+6,326% +$13.6M
ALRM icon
3
Alarm.com
ALRM
$2.58B
$11.6M 1.82%
216,300
+202,944
+1,519% +$12.5M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.3M 1.78%
110,896
+99,560
+878% +$10.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.1M 1.75%
93,625
+83,377
+814% +$9.55M
SHYF
6
DELISTED
The Shyft Group
SHYF
$11.1M 1.74%
1,008,266
+1,000,084
+12,223% +$9.22M
FND icon
7
Floor & Decor
FND
$5.77B
$11M 1.74%
263,047
+252,313
+2,351% +$10.5M
HTGC icon
8
Hercules Capital
HTGC
$3.02B
$10.7M 1.69%
837,974
+827,880
+8,202% +$10.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.56M 1.35%
29,208
+21,380
+273% +$6.16M
AAPL icon
10
Apple
AAPL
$4.81T
$8.27M 1.3%
167,116
+133,844
+402% +$6.52M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$8.07M 1.27%
29,982
+22,714
+313% +$6.01M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.41M 1.17%
100,530
+93,328
+1,296% +$6.81M
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.78M 1.07%
292,490
+286,811
+5,050% +$6.65M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.16B
$6.45M 1.02%
191,191
+185,132
+3,055% +$6.13M
KIM icon
15
Kimco Realty
KIM
$17.6B
$6.29M 0.99%
340,165
+333,673
+5,140% +$6.04M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.19M 0.98%
23,298
+17,333
+291% +$4.52M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.7B
$6.04M 0.95%
50,895
+45,044
+770% +$5.26M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.03M 0.95%
65,889
+60,621
+1,151% +$5.46M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.06B
$5.77M 0.91%
354,976
+353,563
+25,022% +$5.72M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$808M
$5.77M 0.91%
163,048
+157,410
+2,792% +$5.46M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 0.82%
123,056
+118,170
+2,419% +$4.97M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.2M 0.82%
101,069
+96,182
+1,968% +$4.92M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.06M 0.8%
169,724
+159,856
+1,620% +$4.7M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.05M 0.8%
107,129
+102,039
+2,005% +$4.86M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.03M 0.79%
128,994
+119,702
+1,288% +$4.56M
1
2 3 4 5

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BWC
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SFS
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KWA
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IVAV
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ACM
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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.