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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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.9M
2
DTE icon
DTE Energy
DTE
+$17.7M
3
XEL icon
Xcel Energy
XEL
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$16.1M
3
LNT icon
Alliant Energy
LNT
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

Rank Sector Weight
1 Utilities 32.05%
2 Energy 18.47%
3 Industrials 15.68%
4 Consumer Discretionary 8.53%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$7.76M 1.06%
40,000
+12,000
+43% +$2.25M
STNG icon
27
Scorpio Tankers
STNG
$3.9B
$7.62M 1.04%
193,789
+123,789
+177% +$4.23M
SRE icon
28
Sempra
SRE
$59.7B
$7.57M 1.04%
+100,000
New +$7.34M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$7.42M 1.02%
540,000
-90,000
-14% -$960K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$7.35M 1.01%
+140,000
New +$6.51M
CMS icon
31
CMS Energy
CMS
$22.9B
$7.23M 0.99%
115,000
-140,000
-55% -$8.73M
NRG icon
32
NRG Energy
NRG
$28.8B
$7.16M 0.98%
180,000
-140,000
-44% -$5.54M
TRGP icon
33
Targa Resources
TRGP
$57.4B
$7.14M 0.98%
+175,000
New +$6.79M
WTRG icon
34
Essential Utilities
WTRG
$11.2B
$7.04M 0.96%
150,000
-105,000
-41% -$4.73M
RCL icon
35
Royal Caribbean
RCL
$81.8B
$6.97M 0.95%
52,196
-7,804
-13% -$910K
EIX icon
36
Edison International
EIX
$30.3B
$6.79M 0.93%
+90,000
New +$6.37M
CHRW icon
37
C.H. Robinson
CHRW
$20.6B
$6.65M 0.91%
+85,000
New +$6.77M
VLO icon
38
Valero Energy
VLO
$90.5B
$6.56M 0.9%
+70,000
New +$6.62M
CCK icon
39
Crown Holdings
CCK
$12.9B
$6.53M 0.89%
90,000
+20,000
+29% +$1.43M
WMB icon
40
Williams Companies
WMB
$86.6B
$6.52M 0.89%
+275,000
New +$6.3M
ETN icon
41
Eaton
ETN
$155B
$6.16M 0.84%
+65,000
New +$5.77M
SBUX icon
42
Starbucks
SBUX
$118B
$6.15M 0.84%
+70,000
New +$5.97M
LNG icon
43
CALL
Cheniere Energy
LNG
$53.6B
$6.11M 0.84%
+100,000
New +$6.16M
DE icon
44
Deere & Co
DE
$169B
$6.06M 0.83%
35,000
+10,000
+40% +$1.72M
OKE icon
45
Oneok
OKE
$56.4B
$6.05M 0.83%
80,000
-45,000
-36% -$3.22M
RTX icon
46
RTX Corp
RTX
$294B
$5.99M 0.82%
+63,560
New +$5.77M
ALB icon
47
Albemarle
ALB
$13.7B
$5.84M 0.8%
+80,000
New +$5.34M
DINO icon
48
HF Sinclair
DINO
$16.4B
$5.83M 0.8%
+115,000
New +$6.1M
WRK
49
DELISTED
WestRock Company
WRK
$5.79M 0.79%
135,000
+10,000
+8% +$390K
LNT icon
50
Alliant Energy
LNT
$19.1B
$5.75M 0.79%
105,000
-235,000
-69% -$12.5M
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 2019 Portfolio in Review

As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
  • Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
  • Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
  • Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
  • Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
  • Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
  • Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.