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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
+8.12%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$9.83M |
| 2 |
Public Service Enterprise Group
PEG
|
+$9.32M |
| 3 |
Ameren
AEE
|
+$8.3M |
| 4 |
Patterson-UTI
PTEN
|
+$8.29M |
| 5 |
Occidental Petroleum
OXY
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.93% |
| 2 | Utilities | 22.03% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Materials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$90.3B
| $2.31M | 0.74% |
+35,000
| New | +$2.14M |
|
52
Antero Midstream
AM
$10.8B
| $2.17M | 0.7% |
+110,000
| New | +$2.05M |
|
53
Olin
OLN
$2.64B
| $2.13M | 0.69% |
+60,000
| New | +$2.13M |
|
|
AABA
54
DELISTED
Altaba Inc
AABA
| $2.1M | 0.67% |
+30,000
| New | +$2.09M |
|
55
Burlington
BURL
$22B
| $2.09M | 0.67% |
+17,000
| New | +$1.73M |
|
56
Target
TGT
$62.1B
| $1.97M | 0.63% |
+30,250
| New | +$1.83M |
|
57
Xcel Energy
XEL
$51B
| $1.92M | 0.62% |
+40,000
| New | +$1.99M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $1.9M | 0.61% |
+10,750
| New | +$1.9M |
|
|
JCP
59
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.9M | 0.61% |
+600,000
| New | +$1.93M |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | 0.6% |
+147,500
| New | +$1.96M |
|
|
NEX
61
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.81M | 0.58% |
+95,000
| New | +$1.49M |
|
62
Vulcan Materials
VMC
$36.3B
| $1.8M | 0.58% |
+14,000
| New | +$1.71M |
|
63
Dollar Tree
DLTR
$23.1B
| $1.61M | 0.52% |
+15,000
| New | +$1.47M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.51% |
+20,250
| New | +$1.51M |
|
|
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.57M | 0.51% |
+30,000
| New | +$1.56M |
|
66
lululemon athletica
LULU
$13B
| $1.57M | 0.51% |
+20,000
| New | +$1.33M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $1.44M | 0.46% |
+20,500
| New | +$1.49M |
|
68
Magna International
MGA
$17.9B
| $1.42M | 0.46% |
+25,000
| New | +$1.37M |
|
69
JB Hunt Transport Services
JBHT
$27.1B
| $1.41M | 0.45% |
+12,250
| New | +$1.32M |
|
70
Scorpio Tankers
STNG
$3.96B
| $1.37M | 0.44% |
+45,000
| New | +$1.51M |
|
71
Dick's Sporting Goods
DKS
$18.4B
| $1.29M | 0.42% |
+45,000
| New | +$1.24M |
|
72
SPDR Gold Trust
GLD
$131B
| $1.24M | 0.4% |
+10,000
| New | +$1.21M |
|
73
Martin Marietta Materials
MLM
$33.6B
| $1.22M | 0.39% |
+5,500
| New | +$1.15M |
|
|
SCG
74
DELISTED
Scana
SCG
| $1.19M | 0.38% |
+30,000
| New | +$1.34M |
|
|
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.37% |
+38,000
| New | +$1M |
|
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Centenus Global Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Centenus Global Management, which disclosed 94 positions worth $311M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Exelon: 342,088 shares worth $9.62M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Utilities and Consumer Discretionary.
- Centenus Global Management's largest Q4 2017 buy was Exelon: 342,088 shares worth $9.62M.
- Centenus Global Management's ten largest holdings make up 30% of its $311M portfolio in Q4 2017.
- Centenus Global Management disclosed 94 positions in Q4 2017, its first 13F filing on record.
Based on Centenus Global Management's 13F filing for Q4 2017, filed 13 Feb 2018.