We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$182B
| $2.35M | 1.54% |
17,000
-18,000
| -51% | -$2.85M |
2019 Q2
3 quarters
|
|
27
NRG Energy
NRG
$20.4B
| $2.32M | 1.52% |
85,000
-95,000
| -53% | -$3.27M |
2019 Q2
3 quarters
|
|
28
Public Service Enterprise Group
PEG
$37.8B
| $2.25M | 1.47% |
+50,000
| New | +$2.7M |
2020 Q1
0 quarters
|
|
29
LyondellBasell Industries
LYB
$20.8B
| $2.23M | 1.46% |
+45,000
| New | +$3.31M |
2020 Q1
0 quarters
|
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | 1.41% |
375,000
-450,000
| -55% | -$6.08M |
2017 Q4
9 quarters
|
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 1.34% |
+340,000
| New | +$5.46M |
2020 Q1
0 quarters
|
|
32
NiSource
NI
$22.1B
| $2M | 1.31% |
+80,000
| New | +$2.21M |
2020 Q1
0 quarters
|
|
33
Knight Transportation
KNX
$10.4B
| $1.97M | 1.29% |
+60,000
| New | +$2.12M |
2020 Q1
0 quarters
|
|
34
Schneider National
SNDR
$5.15B
| $1.93M | 1.27% |
100,000
-30,000
| -23% | -$621K |
2019 Q2
3 quarters
|
|
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.89M | 1.24% |
+115,000
| New | +$2.35M |
2020 Q1
0 quarters
|
|
36
Target
TGT
$73.3B
| $1.86M | 1.22% |
+20,000
| New | +$2.22M |
2020 Q1
0 quarters
|
|
37
Sherwin-Williams
SHW
$84.5B
| $1.84M | 1.2% |
+12,000
| New | +$2.17M |
2020 Q1
0 quarters
|
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | 1.13% |
14,000
-76,000
| -84% | -$10.6M |
2019 Q2
3 quarters
|
|
39
Emerson Electric
EMR
$91.3B
| $1.67M | 1.09% |
35,000
-25,000
| -42% | -$1.65M |
2019 Q3
2 quarters
|
|
40
Bunge Global
BG
$19.5B
| $1.64M | 1.07% |
40,000
-130,000
| -76% | -$6.36M |
2018 Q3
6 quarters
|
|
41
Pilgrim's Pride
PPC
$6.7B
| $1.63M | 1.07% |
90,000
-75,000
| -45% | -$1.83M |
2019 Q4
1 quarter
|
|
42
Williams Companies
WMB
$86.4B
| $1.63M | 1.07% |
115,000
-160,000
| -58% | -$3.1M |
2019 Q4
1 quarter
|
|
43
Johnson Controls International
JCI
$84.4B
| $1.62M | 1.06% |
+60,000
| New | +$2.24M |
2020 Q1
0 quarters
|
|
44
VICI Properties
VICI
$27.5B
| $1.58M | 1.03% |
+95,000
| New | +$2.22M |
2020 Q1
0 quarters
|
|
45
Olin
OLN
$1.99B
| $1.58M | 1.03% |
135,000
-165,000
| -55% | -$2.5M |
2019 Q4
1 quarter
|
|
46
Marathon Petroleum
MPC
$113B
| $1.54M | 1% |
+65,000
| New | +$2.99M |
2020 Q1
0 quarters
|
|
47
Netflix
NFLX
$255B
| $1.5M | 0.98% |
+40,000
| New | +$1.42M |
2020 Q1
0 quarters
|
|
48
CALL
Aecom
ACM
$9.07B
| $1.49M | 0.98% |
+50,000
| New | +$2.14M |
2020 Q1
0 quarters
|
|
49
RTX Corp
RTX
$268B
| $1.42M | 0.93% |
23,835
-39,725
| -63% | -$3.36M |
2019 Q4
1 quarter
|
|
50
Kinder Morgan
KMI
$71.1B
| $1.39M | 0.91% |
+100,000
| New | +$1.9M |
2020 Q1
0 quarters
|
|
Similar funds
GCM
SCM
AIS
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.