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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
-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
Cap. Flow
-$496M
Cap. Flow %
-324.85%
Top 10 Hldgs %
29.35%
Holding
156
New
49
Increased
1
Reduced
22
Closed
84

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$8.33M
2
NBL
Noble Energy, Inc.
NBL
+$5.46M
3
HES
Hess
HES
+$5.41M
4
CVX icon
Chevron
CVX
+$4.94M
5
EVRG icon
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
AEP icon
American Electric Power
AEP
+$21.8M
3
DTE icon
DTE Energy
DTE
+$18.2M
4
FE icon
FirstEnergy
FE
+$17.4M
5
XEL icon
Xcel Energy
XEL
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 32.31%
2 Energy 21.7%
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
DE icon
26
Deere & Co
DE
$158B
$2.35M 1.54%
17,000
-18,000
-51% -$2.85M
NRG icon
27
NRG Energy
NRG
$27.6B
$2.32M 1.52%
85,000
-95,000
-53% -$3.27M
PEG icon
28
Public Service Enterprise Group
PEG
$38.8B
$2.25M 1.47%
+50,000
New +$2.7M
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$2.23M 1.46%
+45,000
New +$3.31M
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$2.15M 1.41%
375,000
-450,000
-55% -$6.08M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$2.05M 1.34%
+340,000
New +$5.46M
NI icon
32
NiSource
NI
$21.8B
$2M 1.31%
+80,000
New +$2.21M
KNX icon
33
Knight Transportation
KNX
$12.3B
$1.97M 1.29%
+60,000
New +$2.12M
SNDR icon
34
Schneider National
SNDR
$6.56B
$1.93M 1.27%
100,000
-30,000
-23% -$621K
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.89M 1.24%
+115,000
New +$2.35M
TGT icon
36
Target
TGT
$63.4B
$1.86M 1.22%
+20,000
New +$2.22M
SHW icon
37
Sherwin-Williams
SHW
$79.8B
$1.84M 1.2%
+12,000
New +$2.17M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$1.73M 1.13%
14,000
-76,000
-84% -$10.6M
EMR icon
39
Emerson Electric
EMR
$76.5B
$1.67M 1.09%
35,000
-25,000
-42% -$1.65M
BG icon
40
Bunge Global
BG
$23.4B
$1.64M 1.07%
40,000
-130,000
-76% -$6.36M
PPC icon
41
Pilgrim's Pride
PPC
$6.94B
$1.63M 1.07%
90,000
-75,000
-45% -$1.83M
WMB icon
42
Williams Companies
WMB
$90.7B
$1.63M 1.07%
115,000
-160,000
-58% -$3.1M
JCI icon
43
Johnson Controls International
JCI
$85B
$1.62M 1.06%
+60,000
New +$2.24M
VICI icon
44
VICI Properties
VICI
$29.6B
$1.58M 1.03%
+95,000
New +$2.22M
OLN icon
45
Olin
OLN
$2.53B
$1.57M 1.03%
135,000
-165,000
-55% -$2.5M
MPC icon
46
Marathon Petroleum
MPC
$92.1B
$1.53M 1%
+65,000
New +$2.99M
NFLX icon
47
Netflix
NFLX
$285B
$1.5M 0.98%
+40,000
New +$1.42M
ACM icon
48
CALL
Aecom
ACM
$8.73B
$1.49M 0.98%
+50,000
New +$2.14M
RTX icon
49
RTX Corp
RTX
$262B
$1.42M 0.93%
23,835
-39,725
-63% -$3.36M
KMI icon
50
Kinder Morgan
KMI
$72.5B
$1.39M 0.91%
+100,000
New +$1.9M
1
2
3 4 5

Similar funds

LFS
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BIA
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GCM
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VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

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 $496M 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.