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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$22.2M
2
AEP icon
American Electric Power
AEP
+$13.4M
3
D icon
Dominion Energy
D
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
EVRG icon
Evergy
EVRG
+$15.7M
3
ETR icon
Entergy
ETR
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.85%
2 Energy 17.96%
3 Industrials 16.39%
4 Consumer Discretionary 9%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
– –
-37,000
Closed -$1.22M
KSU
227
DELISTED
Kansas City Southern
KSU
– –
-25,000
Closed -$2.9M
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-60,000
Closed -$1.49M
HOME
229
DELISTED
At Home Group Inc.
HOME
– –
-65,000
Closed -$1.16M
NAV
230
DELISTED
Navistar International
NAV
– –
-50,000
Closed -$1.61M
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-90,000
Closed -$9.99M
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,500
Closed -$2.06M
FTSI
233
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,575
Closed -$2.12M
SRCI
234
DELISTED
SRC Energy Inc
SRCI
– –
-405,000
Closed -$2.07M
APC
235
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$4.55M
APC
236
DELISTED
Anadarko Petroleum
APC
– –
-290,000
Closed -$13.2M
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28,500
Closed -$1.38M
GRA
238
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-30,000
Closed -$2.34M
CZR
239
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500,000
Closed -$4.34M
CZR
240
DELISTED
Caesars Entertainment Corporation
CZR
– –
-255,000
Closed -$2.22M
6 7 8 9
10

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Centenus Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.

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

On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.

  • Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
  • Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
  • Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
  • Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
  • Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
  • Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
  • Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.