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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
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$6.77M 1.22%
+175,000
New +$7.08M
MDU icon
27
MDU Resources
MDU
$4.44B
$6.17M 1.11%
631,172
+157,793
+33% +$1.69M
EIX icon
28
Edison International
EIX
$30.7B
$6.09M 1.09%
90,000
-25,000
-22% -$1.67M
FDX icon
29
FedEx
FDX
$74.5B
$5.3M 0.95%
+22,000
New +$5.33M
BKR icon
30
Baker Hughes
BKR
$56.8B
$5.08M 0.91%
+150,000
New +$4.96M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$4.83M 0.87%
165,000
-100,000
-38% -$2.97M
HP icon
32
Helmerich & Payne
HP
$3.53B
$4.81M 0.86%
+70,000
New +$4.47M
MCD icon
33
McDonald's
MCD
$188B
$4.77M 0.86%
28,500
+8,500
+43% +$1.36M
YUM icon
34
Yum! Brands
YUM
$41B
$4.73M 0.85%
+52,000
New +$4.34M
CNI icon
35
Canadian National Railway
CNI
$78.3B
$4.67M 0.84%
52,000
+22,000
+73% +$1.92M
SCG
36
DELISTED
Scana
SCG
$4.67M 0.84%
+120,000
New +$4.6M
NSC icon
37
Norfolk Southern
NSC
$78.8B
$4.51M 0.81%
25,000
-23,000
-48% -$3.93M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$4.51M 0.81%
440,000
-175,000
-28% -$1.84M
BRSL
39
Brightstar Lottery PLC
BRSL
$1.91B
$4.34M 0.78%
220,000
-265,000
-55% -$5.77M
AEE icon
40
Ameren
AEE
$31.5B
$4.11M 0.74%
65,000
-186,000
-74% -$11.7M
BURL icon
41
Burlington
BURL
$22B
$4.07M 0.73%
+25,000
New +$3.99M
GLNG icon
42
Golar LNG
GLNG
$4.95B
$4.03M 0.72%
145,000
-45,000
-24% -$1.19M
AMZN icon
43
Amazon
AMZN
$2.5T
$4.01M 0.72%
+40,000
New +$3.76M
TJX icon
44
TJX Companies
TJX
$170B
$3.92M 0.7%
70,000
-25,000
-26% -$1.28M
VMC icon
45
Vulcan Materials
VMC
$36.3B
$3.89M 0.7%
+35,000
New +$4.06M
NTR icon
46
Nutrien
NTR
$32.7B
$3.75M 0.67%
+65,000
New +$3.6M
NFX
47
DELISTED
Newfield Exploration
NFX
$3.75M 0.67%
+130,000
New +$3.66M
MOS icon
48
The Mosaic Company
MOS
$7.09B
$3.73M 0.67%
+115,000
New +$3.46M
CVX icon
49
Chevron
CVX
$388B
$3.67M 0.66%
30,000
-50,000
-63% -$6.07M
TRGP icon
50
Targa Resources
TRGP
$60.4B
$3.66M 0.66%
+65,000
New +$3.47M
1
2
3 4 5

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GCM
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VDFA
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FCM
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SCM
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JAM
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AIS
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Centenus Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centenus Global Management's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
  • Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
  • Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
  • Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
  • Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
  • Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
  • Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.