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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
Cap. Flow
+$306M
Cap. Flow %
50.5%
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$22M
2
DTE icon
DTE Energy
DTE
+$15.8M
3
AEE icon
Ameren
AEE
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.62M
2
PTEN icon
Patterson-UTI
PTEN
+$9.2M
3
JACK icon
Jack in the Box
JACK
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Utilities 24.25%
3 Consumer Discretionary 8.32%
4 Industrials 5.82%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.83M 0.63%
+150,000
New +$4.6M
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$3.8M 0.63%
40,000
+25,000
+167% +$2.62M
BG icon
53
Bunge Global
BG
$20.9B
$3.7M 0.61%
+50,000
New +$3.78M
ODFL icon
54
Old Dominion Freight Line
ODFL
$46.3B
$3.67M 0.61%
75,000
– –
NFX
55
DELISTED
Newfield Exploration
NFX
$3.66M 0.61%
+150,000
New +$4.21M
AABA
56
DELISTED
Altaba Inc
AABA
$3.54M 0.58%
47,791
+17,791
+59% +$1.34M
FE icon
57
PUT
FirstEnergy
FE
$28.4B
$3.4M 0.56%
+100,000
New +$3.21M
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$3.33M 0.55%
+16,000
New +$3.32M
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$3.25M 0.54%
220,000
-141,000
-39% -$2.03M
VVC
60
DELISTED
Vectren Corporation
VVC
$3.2M 0.53%
+50,000
New +$3.09M
BYD icon
61
CALL
Boyd Gaming
BYD
$6.75B
$3.19M 0.53%
+100,000
New +$3.58M
INVX
62
PUT
Innovex International
INVX
$1.8B
$3.14M 0.52%
+70,000
New +$3.42M
DK icon
63
Delek US
DK
$3.98B
$3.13M 0.52%
+77,000
New +$2.77M
VMC icon
64
Vulcan Materials
VMC
$36.8B
$3.08M 0.51%
27,000
+13,000
+93% +$1.64M
LNT icon
65
Alliant Energy
LNT
$18.6B
$3.06M 0.51%
+75,000
New +$2.96M
DVN icon
66
Devon Energy
DVN
$51.3B
$3.02M 0.5%
95,000
-41,000
-30% -$1.5M
DRI icon
67
Darden Restaurants
DRI
$24.3B
$2.98M 0.49%
+35,000
New +$3.31M
MOS icon
68
The Mosaic Company
MOS
$7.19B
$2.79M 0.46%
+115,000
New +$3.03M
ETR icon
69
Entergy
ETR
$50.3B
$2.76M 0.46%
+70,000
New +$2.71M
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$2.73M 0.45%
+15,000
New +$2.59M
ROST icon
71
Ross Stores
ROST
$80.8B
$2.73M 0.45%
+35,000
New +$2.78M
SM icon
72
SM Energy
SM
$7.6B
$2.71M 0.45%
+150,000
New +$3.24M
PAGP icon
73
Plains GP Holdings
PAGP
$5.28B
$2.61M 0.43%
+120,000
New +$2.65M
KSS icon
74
Kohl's
KSS
$2.16B
$2.56M 0.42%
39,000
+29,000
+290% +$1.84M
LNG icon
75
Cheniere Energy
LNG
$54.2B
$2.51M 0.42%
+47,000
New +$2.59M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centenus Global Management deployed $306M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.

  • Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
  • Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
  • Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
  • Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
  • Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
  • Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
  • Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.