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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$22.2M
2
AEP icon
American Electric Power
AEP
+$13.4M
3
D icon
Dominion Energy
D
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
EVRG icon
Evergy
EVRG
+$15.7M
3
ETR icon
Entergy
ETR
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.85%
2 Energy 17.96%
3 Industrials 16.39%
4 Consumer Discretionary 9%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$8.23M 1.08%
+145,000
New +$8.13M
NRG icon
27
NRG Energy
NRG
$29.8B
$8.08M 1.06%
+230,000
New +$8.67M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$7.85M 1.03%
51,000
-10,000
-16% -$1.53M
COP icon
29
ConocoPhillips
COP
$147B
$7.63M 1%
125,000
+5,000
+4% +$311K
SLB icon
30
SLB Ltd
SLB
$77.8B
$7.35M 0.96%
185,000
-25,000
-12% -$1.01M
CZR icon
31
Caesars Entertainment
CZR
$6.1B
$7.14M 0.93%
+155,000
New +$7.6M
CTRA
32
DELISTED
Coterra Energy
CTRA
$7.12M 0.93%
+310,000
New +$7.89M
TT icon
33
Trane Technologies
TT
$106B
$6.97M 0.91%
55,000
+40,000
+267% +$4.78M
AME icon
34
Ametek
AME
$55.5B
$6.81M 0.89%
75,000
+63,000
+525% +$5.4M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$6.65M 0.87%
165,000
+80,000
+94% +$3.43M
JBHT icon
36
JB Hunt Transport Services
JBHT
$27.1B
$6.4M 0.84%
+70,000
New +$6.61M
ETN icon
37
Eaton
ETN
$157B
$6.25M 0.82%
+75,000
New +$6.07M
MCD icon
38
McDonald's
MCD
$188B
$6.23M 0.82%
30,000
+5,500
+22% +$1.09M
DE icon
39
Deere & Co
DE
$170B
$6.13M 0.8%
+37,000
New +$5.76M
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$6.1M 0.8%
+530,000
New +$6.59M
TJX icon
41
TJX Companies
TJX
$170B
$6.08M 0.8%
+115,000
New +$6.11M
MDU icon
42
MDU Resources
MDU
$4.44B
$6.06M 0.79%
+618,023
New +$6.02M
XEC
43
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.93M 0.78%
+100,000
New +$6.39M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$5.93M 0.78%
+100,000
New +$6.39M
KMI icon
45
Kinder Morgan
KMI
$73.1B
$5.74M 0.75%
+275,000
New +$5.55M
NBL
46
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.6M 0.73%
+250,000
New +$5.93M
MPC icon
47
CALL
Marathon Petroleum
MPC
$90.3B
$5.59M 0.73%
+100,000
New +$5.47M
JBLU icon
48
JetBlue
JBLU
$1.96B
$5.55M 0.73%
+300,000
New +$5.36M
OXY icon
49
Occidental Petroleum
OXY
$57B
$5.53M 0.72%
+110,000
New +$6.19M
VICI icon
50
VICI Properties
VICI
$29.4B
$5.51M 0.72%
250,000
+95,000
+61% +$2.12M
1
2
3 4 5

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Centenus Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.

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

On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.

  • Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
  • Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
  • Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
  • Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
  • Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
  • Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
  • Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.