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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
+8.12%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$9.83M |
| 2 |
Public Service Enterprise Group
PEG
|
+$9.32M |
| 3 |
Ameren
AEE
|
+$8.3M |
| 4 |
Patterson-UTI
PTEN
|
+$8.29M |
| 5 |
Occidental Petroleum
OXY
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.93% |
| 2 | Utilities | 22.03% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Materials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.08M | 1.31% |
+140,500
| New | +$3.58M |
|
27
Dominion Energy
D
$62.5B
| $4.05M | 1.3% |
+50,000
| New | +$4.05M |
|
|
SCG
28
CALL
DELISTED
Scana
SCG
| $3.98M | 1.28% |
+100,000
| New | +$4.47M |
|
29
Portland General Electric
POR
$6.02B
| $3.87M | 1.24% |
+85,000
| New | +$4.02M |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$1.91B
| $3.87M | 1.24% |
+146,000
| New | +$3.74M |
|
31
Ovintiv
OVV
$17.5B
| $3.87M | 1.24% |
+58,000
| New | +$3.42M |
|
|
XOG
32
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.84M | 1.23% |
+268,500
| New | +$4.1M |
|
33
MDU Resources
MDU
$4.44B
| $3.76M | 1.21% |
+368,184
| New | +$3.77M |
|
34
Suncor Energy
SU
$77.7B
| $3.62M | 1.16% |
+98,500
| New | +$3.42M |
|
35
PUT
United States Oil Fund
USO
$2.45B
| $3.6M | 1.16% |
+37,500
| New | +$3.33M |
|
36
Phillips 66
PSX
$82.9B
| $3.49M | 1.12% |
+34,500
| New | +$3.28M |
|
37
Baker Hughes
BKR
$56.8B
| $3.38M | 1.09% |
+107,000
| New | +$3.43M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.38M | 1.08% |
+126,000
| New | +$3.2M |
|
39
Old Dominion Freight Line
ODFL
$48.5B
| $3.29M | 1.06% |
+75,000
| New | +$3.02M |
|
40
Restaurant Brands International
QSR
$25.1B
| $3.2M | 1.03% |
+52,000
| New | +$3.34M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 1.02% |
+60,000
| New | +$2.63M |
|
42
EOG Resources
EOG
$78B
| $3.1M | 1% |
+28,750
| New | +$2.9M |
|
|
CZR
43
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | 0.98% |
+240,000
| New | +$3.04M |
|
44
Caesars Entertainment
CZR
$6.1B
| $2.79M | 0.9% |
+84,250
| New | +$2.45M |
|
45
Lennox International
LII
$18.8B
| $2.6M | 0.84% |
+12,500
| New | +$2.44M |
|
46
American Airlines Group
AAL
$9.58B
| $2.44M | 0.79% |
+47,000
| New | +$2.34M |
|
47
Axalta
AXTA
$7.01B
| $2.43M | 0.78% |
+75,000
| New | +$2.38M |
|
48
CALL
Golar LNG
GLNG
$4.95B
| $2.38M | 0.77% |
+80,000
| New | +$1.92M |
|
49
Constellation Brands
STZ
$22.2B
| $2.34M | 0.75% |
+10,250
| New | +$2.22M |
|
50
Nucor
NUE
$56.4B
| $2.34M | 0.75% |
+36,750
| New | +$2.15M |
|
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Centenus Global Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Centenus Global Management, which disclosed 94 positions worth $311M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Exelon: 342,088 shares worth $9.62M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Utilities and Consumer Discretionary.
- Centenus Global Management's largest Q4 2017 buy was Exelon: 342,088 shares worth $9.62M.
- Centenus Global Management's ten largest holdings make up 30% of its $311M portfolio in Q4 2017.
- Centenus Global Management disclosed 94 positions in Q4 2017, its first 13F filing on record.
Based on Centenus Global Management's 13F filing for Q4 2017, filed 13 Feb 2018.