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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
Cap. Flow
+$306M
Cap. Flow %
50.5%
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$22M
2
DTE icon
DTE Energy
DTE
+$15.8M
3
AEE icon
Ameren
AEE
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.62M
2
PTEN icon
Patterson-UTI
PTEN
+$9.2M
3
JACK icon
Jack in the Box
JACK
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Utilities 24.25%
3 Consumer Discretionary 8.32%
4 Industrials 5.82%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
CALL
DELISTED
Monsanto Co
MON
$5.83M 0.96%
+50,000
New +$6.02M
WERN icon
27
Werner Enterprises
WERN
$2.42B
$5.66M 0.94%
+155,000
New +$6.03M
COP icon
28
ConocoPhillips
COP
$141B
$5.63M 0.93%
+95,000
New +$5.37M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$5.58M 0.92%
+2,200
New +$4.72M
RIG icon
30
Transocean
RIG
$5.84B
$5.54M 0.92%
+560,000
New +$5.77M
PEG icon
31
Public Service Enterprise Group
PEG
$39.5B
$5.02M 0.83%
100,000
-85,000
-46% -$4.17M
CPE
32
DELISTED
Callon Petroleum Company
CPE
$4.96M 0.82%
+37,500
New +$4.4M
HAL icon
33
Halliburton
HAL
$26.8B
$4.93M 0.81%
105,000
+95,000
+950% +$4.69M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$4.89M 0.81%
435,000
+65,000
+18% +$834K
NBR icon
35
Nabors Industries
NBR
$1.16B
$4.89M 0.81%
+14,000
New +$5.1M
FTI icon
36
TechnipFMC
FTI
$29.9B
$4.86M 0.8%
221,760
-13,440
-6% -$311K
EGN
37
DELISTED
Energen
EGN
$4.71M 0.78%
+75,000
New +$4.21M
UNP icon
38
Union Pacific
UNP
$178B
$4.71M 0.78%
+35,000
New +$4.71M
CVX icon
39
Chevron
CVX
$378B
$4.56M 0.75%
+40,000
New +$4.78M
ANDV
40
DELISTED
Andeavor
ANDV
$4.53M 0.75%
45,000
+35,000
+350% +$3.65M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
$4.5M 0.74%
96,000
-9,000
-9% -$354K
HD icon
42
Home Depot
HD
$335B
$4.46M 0.74%
+25,000
New +$4.69M
CP icon
43
PUT
Canadian Pacific Kansas City
CP
$81.1B
$4.41M 0.73%
+125,000
New +$4.51M
MCD icon
44
McDonald's
MCD
$192B
$4.38M 0.72%
+28,000
New +$4.61M
FLS icon
45
Flowserve
FLS
$9.29B
$4.33M 0.72%
+100,000
New +$4.35M
MDU icon
46
MDU Resources
MDU
$4.37B
$4.22M 0.7%
394,483
+26,299
+7% +$267K
AZO icon
47
AutoZone
AZO
$50.2B
$4.22M 0.7%
+6,500
New +$4.65M
NI icon
48
NiSource
NI
$22B
$4.18M 0.69%
175,000
-70,000
-29% -$1.66M
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.14M 0.69%
280,000
+185,000
+195% +$3.03M
BRSL
50
Brightstar Lottery PLC
BRSL
$1.93B
$4.14M 0.68%
155,000
+9,000
+6% +$250K
1
2
3 4 5

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Centenus Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centenus Global Management deployed $306M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.

  • Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
  • Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
  • Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
  • Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
  • Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
  • Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
  • Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.