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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$16M |
| 2 |
Evergy
EVRG
|
+$13.7M |
| 3 |
Devon Energy
DVN
|
+$10.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$9.76M |
| 5 |
FirstEnergy
FE
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.5M |
| 5 |
HES
Hess
HES
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.53% |
| 2 | Energy | 28.95% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$78.8B
| $7.24M | 1.35% |
+48,000
| New | +$7.01M |
|
27
CALL
Bunge Global
BG
$23.6B
| $6.97M | 1.3% |
+100,000
| New | +$7.16M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $6.58M | 1.23% |
615,000
+180,000
| +41% | +$2.1M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.5M | 1.21% |
+47,000
| New | +$6.72M |
|
|
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
| $6.36M | 1.19% |
+190,000
| New | +$5.96M |
|
31
US Foods
USFD
$21.4B
| $6.24M | 1.17% |
+165,000
| New | +$5.84M |
|
32
Nabors Industries
NBR
$1.23B
| $6.09M | 1.14% |
19,000
+5,000
| +36% | +$1.83M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $6.07M | 1.13% |
255,000
+170,000
| +200% | +$3.97M |
|
34
Axalta
AXTA
$7.01B
| $5.91M | 1.1% |
195,000
+130,000
| +200% | +$4.08M |
|
35
NextEra Energy
NEE
$187B
| $5.85M | 1.09% |
140,000
-112,000
| -44% | -$4.52M |
|
36
Advance Auto Parts
AAP
$3.37B
| $5.77M | 1.08% |
42,500
+27,500
| +183% | +$3.34M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 1.05% |
270,000
-280,000
| -51% | -$5.52M |
|
38
Golar LNG
GLNG
$4.95B
| $5.6M | 1.05% |
190,000
-82,000
| -30% | -$2.49M |
|
39
TechnipFMC
FTI
$30.6B
| $5.4M | 1.01% |
228,480
+6,720
| +3% | +$160K |
|
40
MDU Resources
MDU
$4.44B
| $5.16M | 0.96% |
473,379
+78,896
| +20% | +$842K |
|
41
EQT Corp
EQT
$33.2B
| $4.97M | 0.93% |
165,330
+73,480
| +80% | +$2.05M |
|
42
TJX Companies
TJX
$170B
| $4.52M | 0.84% |
+95,000
| New | +$4.17M |
|
43
Ovintiv
OVV
$17.5B
| $4.5M | 0.84% |
69,000
-89,000
| -56% | -$5.58M |
|
44
Lockheed Martin
LMT
$134B
| $4.43M | 0.83% |
+15,000
| New | +$4.84M |
|
45
Dover
DOV
$27.2B
| $4.39M | 0.82% |
+60,000
| New | +$4.59M |
|
|
CZR
46
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.28M | 0.8% |
+400,000
| New | +$4.67M |
|
47
Delek US
DK
$3.87B
| $4.26M | 0.8% |
85,000
+8,000
| +10% | +$398K |
|
48
CALL
PG&E
PCG
$47.8B
| $4.26M | 0.79% |
+100,000
| New | +$4.34M |
|
49
Celanese
CE
$5.09B
| $4M | 0.75% |
+36,000
| New | +$3.97M |
|
50
DuPont de Nemours
DD
$18.6B
| $3.96M | 0.74% |
+23,693
| New | +$3.97M |
|
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Centenus Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Centenus Global Management withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.
- Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
- Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
- Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
- Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
- Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
- Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
- Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.
Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.