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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
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
(-7.1%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$17.3M |
| 2 |
NextEra Energy
NEE
|
+$14.9M |
| 3 |
Oneok
OKE
|
+$8.85M |
| 4 |
Aecom
ACM
|
+$8.82M |
| 5 |
Darden Restaurants
DRI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$25.6M |
| 2 |
Consolidated Edison
ED
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$12.7M |
| 4 |
CenterPoint Energy
CNP
|
+$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.24% |
| 2 | Energy | 19.94% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$889B
| $8.31M | 1.17% |
210,000
+75,000
| +56% | +$2.83M |
|
27
Lowe's Companies
LOW
$119B
| $7.7M | 1.09% |
70,000
+35,000
| +100% | +$3.69M |
|
|
28
Darden Restaurants
DRI
$23.4B
| $7.68M | 1.08% |
+65,000
| New | +$7.93M |
|
29
BP
BP
$109B
| $7.6M | 1.07% |
+200,000
| New | +$7.63M |
|
30
United Airlines
UAL
$39.1B
| $7.51M | 1.06% |
+85,000
| New | +$7.51M |
|
31
Trane Technologies
TT
$107B
| $7.39M | 1.04% |
60,000
+5,000
| +9% | +$610K |
|
32
Baker Hughes
BKR
$60.1B
| $7.31M | 1.03% |
+315,000
| New | +$7.39M |
|
33
JB Hunt Transport Services
JBHT
$26.4B
| $7.19M | 1.01% |
65,000
-5,000
| -7% | -$515K |
|
34
Honeywell
HON
$77.9B
| $7.19M | 1.01% |
+45,093
| New | +$7.17M |
|
35
Devon Energy
DVN
$49.8B
| $7.1M | 1% |
+295,000
| New | +$7.38M |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $7.04M | 0.99% |
46,500
+16,500
| +55% | +$2.35M |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $6.67M | 0.94% |
630,000
+100,000
| +19% | +$1.06M |
|
38
Suncor Energy
SU
$75.6B
| $6.63M | 0.94% |
210,000
-65,000
| -24% | -$1.96M |
|
39
Royal Caribbean
RCL
$81.8B
| $6.5M | 0.92% |
+60,000
| New | +$6.61M |
|
40
Alaska Air
ALK
$5.3B
| $6.49M | 0.92% |
+100,000
| New | +$6.3M |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.43M | 0.91% |
+150,000
| New | +$6.84M |
|
42
Emerson Electric
EMR
$83.6B
| $6.35M | 0.9% |
+95,000
| New | +$5.97M |
|
43
Atmos Energy
ATO
$29.7B
| $6.26M | 0.88% |
55,000
-65,000
| -54% | -$7.11M |
|
44
Axalta
AXTA
$7.22B
| $6.18M | 0.87% |
+205,000
| New | +$6.05M |
|
45
Vulcan Materials
VMC
$36.9B
| $6.05M | 0.85% |
40,000
+5,000
| +14% | +$706K |
|
46
Steel Dynamics
STLD
$36.1B
| $5.96M | 0.84% |
+200,000
| New | +$5.91M |
|
47
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.82M | 0.82% |
+200,000
| New | +$5.77M |
|
48
Helmerich & Payne
HP
$3.36B
| $5.81M | 0.82% |
+145,000
| New | +$6.4M |
|
49
Mondelez International
MDLZ
$77.9B
| $5.81M | 0.82% |
105,000
+5,000
| +5% | +$274K |
|
50
Canadian Pacific Kansas City
CP
$81.1B
| $5.56M | 0.78% |
+125,000
| New | +$5.88M |
|
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Centenus Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.
- Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
- Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
- Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
- Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
- Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
- Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
- Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.
Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.