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CGM

Centenus Global Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-15,000
Closed -$974K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-255,000
Closed -$1M
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-140,000
Closed -$8.16M
WPX
229
DELISTED
WPX Energy, Inc.
WPX
– –
-500,000
Closed -$5.67M
AKS
230
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-750,000
Closed -$1.69M
VXX
231
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,000
Closed -$234K
6 7 8 9
10

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Centenus Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.