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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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 25.95%
3 Consumer Discretionary 13.02%
4 Industrials 12.79%
5 Miscellaneous 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$5.95M 0.95%
415,000
-110,000
-21% -$1.96M
CNI icon
27
Canadian National Railway
CNI
$72.5B
$5.93M 0.94%
80,000
+28,000
+54% +$2.32M
LNG icon
28
Cheniere Energy
LNG
$55.7B
$5.92M 0.94%
+100,000
New +$6.15M
BABA icon
29
Alibaba
BABA
$270B
$5.83M 0.93%
42,500
+22,500
+113% +$3.33M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$5.67M 0.9%
500,000
+110,000
+28% +$1.67M
JBLU icon
31
JetBlue
JBLU
$1.68B
$5.46M 0.87%
+340,000
New +$5.92M
HD icon
32
Home Depot
HD
$302B
$5.41M 0.86%
+31,500
New +$5.65M
EIX icon
33
Edison International
EIX
$21.4B
$5.39M 0.86%
95,000
+5,000
+6% +$311K
DK icon
34
Delek US
DK
$4.99B
$5.36M 0.85%
+165,000
New +$6.24M
BG icon
35
CALL
Bunge Global
BG
$22.9B
$5.34M 0.85%
100,000
– –
ATO icon
36
Atmos Energy
ATO
$27.4B
$5.1M 0.81%
+55,000
New +$5.26M
KNX icon
37
Knight Transportation
KNX
$10.9B
$5.08M 0.81%
+202,500
New +$6.27M
BRSL
38
Brightstar Lottery PLC
BRSL
$1.9B
$4.83M 0.77%
330,000
+110,000
+50% +$1.82M
AAL icon
39
American Airlines Group
AAL
$8.57B
$4.82M 0.77%
150,000
+95,000
+173% +$3.31M
CTRA
40
DELISTED
Coterra Energy
CTRA
$4.8M 0.77%
215,000
-105,000
-33% -$2.53M
NSC icon
41
Norfolk Southern
NSC
$71.6B
$4.79M 0.76%
32,000
+7,000
+28% +$1.15M
CCK icon
42
Crown Holdings
CCK
$12B
$4.78M 0.76%
+115,000
New +$5.32M
CHRW icon
43
C.H. Robinson
CHRW
$18B
$4.71M 0.75%
+56,000
New +$5.01M
UNP icon
44
Union Pacific
UNP
$168B
$4.7M 0.75%
+34,000
New +$5.04M
J icon
45
Jacobs Solutions
J
$16.9B
$4.68M 0.75%
+96,718
New +$5.53M
RIO icon
46
Rio Tinto
RIO
$159B
$4.61M 0.73%
+95,000
New +$4.63M
RL icon
47
Ralph Lauren
RL
$19.8B
$4.6M 0.73%
+44,500
New +$5.25M
GLNG icon
48
Golar LNG
GLNG
$5.19B
$4.57M 0.73%
210,000
+65,000
+45% +$1.68M
GTLS
49
DELISTED
Chart Industries
GTLS
$4.55M 0.73%
70,000
+43,000
+159% +$2.84M
CMI icon
50
Cummins
CMI
$72.1B
$4.54M 0.72%
+34,000
New +$4.8M
1
2
3 4 5

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BIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management deployed $105M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.

  • Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
  • Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
  • Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
  • Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
  • Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
  • Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
  • Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.