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CGM
Centenus Global Management Portfolio holdings
AUM
$153M
Turnover
85.26%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
-26.77%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$578M
(-79%)
Cap. Flow
-$464M
Cap. Flow % of AUM
Cap. Flow %
-303.88%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
156
New
49
Increased
1
Reduced
22
Closed
84
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$8.33M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 3 |
Hess
HES
|
+$5.41M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Evergy
EVRG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$30.5M |
| 2 |
American Electric Power
AEP
|
+$21.8M |
| 3 |
DTE Energy
DTE
|
+$18.2M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Xcel Energy
XEL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.31% |
| 2 | Energy | 24.01% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$41.4B
| $7.41M | 4.85% |
+95,000
| New | +$8.33M |
2020 Q1
0 quarters
|
|
|
2
FirstEnergy
FE
$26.5B
| $5.01M | 3.28% |
125,000
-375,000
| -75% | -$17.4M |
2018 Q2
7 quarters
|
|
3
Duke Energy
DUK
$94.6B
| $4.85M | 3.18% |
60,000
-150,000
| -71% | -$13.8M |
2019 Q2
3 quarters
|
|
4
CALL
TechnipFMC
FTI
$27B
| $4.43M | 2.9% |
+883,680
| New | +$9.7M |
2020 Q1
0 quarters
|
|
|
5
Evergy
EVRG
$19.1B
| $4.13M | 2.7% |
+75,000
| New | +$4.93M |
2020 Q1
0 quarters
|
|
6
Alliant Energy
LNT
$17.7B
| $4.1M | 2.69% |
85,000
-20,000
| -19% | -$1.1M |
2018 Q3
6 quarters
|
|
7
Amazon
AMZN
$2.83T
| $3.9M | 2.55% |
+40,000
| New | +$3.87M |
2020 Q1
0 quarters
|
|
8
Pinnacle West Capital
PNW
$12.5B
| $3.79M | 2.48% |
+50,000
| New | +$4.54M |
2020 Q1
0 quarters
|
|
|
9
Chevron
CVX
$443B
| $3.62M | 2.37% |
+50,000
| New | +$4.94M |
2020 Q1
0 quarters
|
|
10
American Water Works
AWK
$27B
| $3.59M | 2.35% |
+30,000
| New | +$3.87M |
2020 Q1
0 quarters
|
|
|
11
DELISTED
Hess
HES
| $3.33M | 2.18% |
+100,000
| New | +$5.41M |
2020 Q1
0 quarters
|
|
12
Entergy
ETR
$50.2B
| $3.29M | 2.15% |
70,000
-180,000
| -72% | -$10.7M |
2018 Q1
8 quarters
|
|
13
EOG Resources
EOG
$82.8B
| $3.23M | 2.12% |
90,000
+35,000
| +64% | +$2.28M |
2019 Q4
1 quarter
|
|
14
FedEx
FDX
$70.7B
| $3.03M | 1.98% |
25,000
-55,000
| -69% | -$7.74M |
2019 Q3
2 quarters
|
|
15
Alibaba
BABA
$270B
| $2.92M | 1.91% |
+15,000
| New | +$3.13M |
2020 Q1
0 quarters
|
|
16
TJX Companies
TJX
$162B
| $2.87M | 1.88% |
+60,000
| New | +$3.45M |
2020 Q1
0 quarters
|
|
17
CSX Corp
CSX
$89.1B
| $2.86M | 1.88% |
+150,000
| New | +$3.5M |
2020 Q1
0 quarters
|
|
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 1.84% |
+40,000
| New | +$4.75M |
2020 Q1
0 quarters
|
|
19
Canadian National Railway
CNI
$73.2B
| $2.72M | 1.78% |
+35,000
| New | +$3.05M |
2020 Q1
0 quarters
|
|
20
Aecom
ACM
$7.59B
| $2.69M | 1.76% |
90,000
-370,000
| -80% | -$15.8M |
2019 Q2
3 quarters
|
|
21
WEC Energy
WEC
$35.4B
| $2.64M | 1.73% |
+30,000
| New | +$2.89M |
2020 Q1
0 quarters
|
|
22
Suncor Energy
SU
$91.7B
| $2.62M | 1.71% |
+165,656
| New | +$4.34M |
2020 Q1
0 quarters
|
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 1.68% |
60,000
-30,000
| -33% | -$2.09M |
2019 Q4
1 quarter
|
|
24
Archer Daniels Midland
ADM
$38.8B
| $2.46M | 1.61% |
+70,000
| New | +$2.86M |
2020 Q1
0 quarters
|
|
25
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | 1.54% |
+76,230
| New | +$2.79M |
2020 Q1
0 quarters
|
|
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Centenus Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Centenus Global Management held 156 positions worth $153M, down 79% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centenus Global Management withdrew a net $464M in Q1 2020, closing 84 positions and reducing 22 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $7.41M.
- Centenus Global Management's largest Q1 2020 buy was Consolidated Edison: 95,000 shares worth $7.41M.
- Centenus Global Management added most to EOG Resources in Q1 2020, an estimated $2.28M increase.
- Centenus Global Management's biggest Q1 2020 reduction was American Electric Power, cutting an estimated $21.8M.
- Centenus Global Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020, selling an estimated $30.5M.
- Centenus Global Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Centenus Global Management opened 49 new positions and closed 84 in Q1 2020.
- Centenus Global Management's portfolio value fell 79% quarter-over-quarter to $153M.
Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.