We are live on
!
Find out more
CGM
Centenus Global Management Portfolio holdings
AUM
$153M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
-26.77%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$578M
(-79%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-324.85%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
156
New
49
Increased
1
Reduced
22
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$8.33M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 3 |
HES
Hess
HES
|
+$5.41M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Evergy
EVRG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$30.5M |
| 2 |
American Electric Power
AEP
|
+$21.8M |
| 3 |
DTE Energy
DTE
|
+$18.2M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Xcel Energy
XEL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.31% |
| 2 | Energy | 21.7% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$71.4B
| $1.3M | 0.85% |
29,246
-30,534
| -51% | -$1.55M |
|
52
MDU Resources
MDU
$4.36B
| $1.29M | 0.84% |
157,793
-631,173
| -80% | -$6.64M |
|
53
Roper Technologies
ROP
$36.6B
| $1.25M | 0.82% |
+4,000
| New | +$1.42M |
|
54
Southwest Airlines
LUV
$23.6B
| $1.25M | 0.82% |
+35,000
| New | +$1.73M |
|
55
OGE Energy
OGE
$10B
| $1.23M | 0.8% |
+40,000
| New | +$1.62M |
|
|
CMBT
56
CMB.TECH NV
CMBT
$4.38B
| $1.21M | 0.79% |
+107,500
| New | +$1.11M |
|
57
Halliburton
HAL
$29.3B
| $1.2M | 0.78% |
+175,000
| New | +$3.05M |
|
58
Linde
LIN
$237B
| $1.13M | 0.74% |
+6,500
| New | +$1.28M |
|
|
59
American Electric Power
AEP
$71.3B
| $1.12M | 0.73% |
14,000
-231,000
| -94% | -$21.8M |
|
60
Uber
UBER
$147B
| $1.12M | 0.73% |
+40,000
| New | +$1.32M |
|
61
Targa Resources
TRGP
$60.6B
| $1.07M | 0.7% |
155,000
-20,000
| -11% | -$594K |
|
62
CALL
Bank of America
BAC
$424B
| $1.06M | 0.7% |
+50,000
| New | +$1.5M |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.63% |
+125,000
| New | +$2.79M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $945K | 0.62% |
+55,000
| New | +$870K |
|
65
JetBlue
JBLU
$2.03B
| $850K | 0.56% |
+95,000
| New | +$1.57M |
|
66
Element Solutions
ESI
$8.88B
| $711K | 0.47% |
+85,000
| New | +$904K |
|
67
Cenovus Energy
CVE
$52.7B
| $707K | 0.46% |
+350,000
| New | +$2.45M |
|
68
National Fuel Gas
NFG
$7.71B
| $466K | 0.31% |
+12,500
| New | +$512K |
|
69
Cal-Maine
CALM
$4.19B
| $440K | 0.29% |
+10,000
| New | +$378K |
|
70
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $372K | 0.24% |
+12,500
| New | +$533K |
|
71
AES
AES
$10.6B
| $340K | 0.22% |
+25,000
| New | +$448K |
|
72
Caesars Entertainment
CZR
$6.07B
| $288K | 0.19% |
+20,000
| New | +$936K |
|
73
American Airlines Group
AAL
$10B
| – | – |
-325,000
| Closed | -$9.32M |
|
74
Ameren
AEE
$30.6B
| – | – |
-195,000
| Closed | -$15M |
|
75
Albemarle
ALB
$13.9B
| – | – |
-80,000
| Closed | -$5.84M |
|
Similar funds
LFS
BIA
GCM
VDFA
FCM
SCM
JAM
AIS
Centenus Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Centenus Global Management held 156 positions worth $153M, down 79% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centenus Global Management withdrew a net $496M in Q1 2020, closing 84 positions and reducing 22 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $7.41M.
- Centenus Global Management's largest Q1 2020 buy was Consolidated Edison: 95,000 shares worth $7.41M.
- Centenus Global Management added most to EOG Resources in Q1 2020, an estimated $2.28M increase.
- Centenus Global Management's biggest Q1 2020 reduction was American Electric Power, cutting an estimated $21.8M.
- Centenus Global Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020, selling an estimated $30.5M.
- Centenus Global Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Centenus Global Management opened 49 new positions and closed 84 in Q1 2020.
- Centenus Global Management's portfolio value fell 79% quarter-over-quarter to $153M.
Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.