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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.16M 0.97%
160,000
-5,000
-3% -$224K
NSC icon
27
Norfolk Southern
NSC
$76.7B
$6.54M 0.89%
35,000
+3,000
+9% +$519K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$6.3M 0.86%
83,500
+33,000
+65% +$2.56M
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.4B
$5.99M 0.81%
+124,500
New +$5.82M
BURL icon
30
Burlington
BURL
$23.2B
$5.88M 0.8%
+37,500
New +$6.05M
XLU icon
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.82M 0.79%
+200,000
New +$5.56M
PBF icon
32
PBF Energy
PBF
$7.25B
$5.76M 0.78%
+185,000
New +$6.22M
KNX icon
33
Knight Transportation
KNX
$11.4B
$5.72M 0.78%
175,000
-27,500
-14% -$875K
RCL icon
34
Royal Caribbean
RCL
$86.4B
$5.67M 0.77%
49,500
+35,500
+254% +$4.04M
SRE icon
35
Sempra
SRE
$59.5B
$5.66M 0.77%
+90,000
New +$5.3M
TS icon
36
Tenaris
TS
$28.2B
$5.65M 0.77%
+200,000
New +$5.16M
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$5.23M 0.71%
+60,000
New +$4.87M
RHP icon
38
Ryman Hospitality Properties
RHP
$8.58B
$5.18M 0.7%
+63,000
New +$5.03M
APA icon
39
APA Corp
APA
$12.3B
$5.03M 0.68%
+145,000
New +$4.72M
CAT icon
40
Caterpillar
CAT
$387B
$5.01M 0.68%
37,000
+17,000
+85% +$2.26M
FANG icon
41
Diamondback Energy
FANG
$53.7B
$4.97M 0.68%
+49,000
New +$5.02M
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$4.83M 0.66%
250,000
-232,000
-48% -$4.26M
MCD icon
43
McDonald's
MCD
$193B
$4.65M 0.63%
24,500
+2,000
+9% +$363K
CHRW icon
44
C.H. Robinson
CHRW
$20.1B
$4.61M 0.63%
53,000
-3,000
-5% -$263K
APC
45
CALL
DELISTED
Anadarko Petroleum
APC
$4.55M 0.62%
+100,000
New +$4.54M
TRN icon
46
Trinity Industries
TRN
$3.03B
$4.43M 0.6%
204,000
-1,000
-0.5% -$22.8K
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$4.43M 0.6%
+100,000
New +$4.27M
CHRD icon
48
Chord Energy
CHRD
$7.28B
$4.41M 0.6%
730,000
+325,000
+80% +$1.95M
CZR
49
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.34M 0.59%
500,000
+400,000
+400% +$3.47M
LSTR icon
50
Landstar System
LSTR
$6.33B
$4.32M 0.59%
39,500
+24,500
+163% +$2.58M
1
2
3 4 5

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Centenus Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.