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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
Cap. Flow
-$97M
Cap. Flow %
-18.12%
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$16M
2
EVRG icon
Evergy
EVRG
+$13.7M
3
DVN icon
Devon Energy
DVN
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

Rank Sector Weight
1 Utilities 34.53%
2 Energy 28.95%
3 Consumer Discretionary 10.88%
4 Industrials 7.34%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$3.9M 0.73%
20,000
-5,000
-20% -$934K
OKE icon
52
Oneok
OKE
$58.7B
$3.84M 0.72%
+55,000
New +$3.54M
BYD icon
53
Boyd Gaming
BYD
$6.47B
$3.81M 0.71%
110,000
+60,000
+120% +$2.11M
AAL icon
54
American Airlines Group
AAL
$9.58B
$3.8M 0.71%
+100,000
New +$4.41M
CHRW icon
55
C.H. Robinson
CHRW
$22B
$3.77M 0.7%
+45,000
New +$4.02M
UNP icon
56
Union Pacific
UNP
$183B
$3.54M 0.66%
25,000
-10,000
-29% -$1.39M
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$3.43M 0.64%
193,990
+61,260
+46% +$1.04M
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$3.25M 0.61%
+50,000
New +$3.08M
MCD icon
59
McDonald's
MCD
$188B
$3.13M 0.59%
20,000
-8,000
-29% -$1.3M
NUE icon
60
Nucor
NUE
$56.4B
$3.13M 0.58%
+50,000
New +$3.19M
FMC icon
61
FMC
FMC
$1.42B
$3.12M 0.58%
+40,355
New +$2.99M
WMB icon
62
Williams Companies
WMB
$90.5B
$3.12M 0.58%
+115,000
New +$3.03M
BABA icon
63
Alibaba
BABA
$269B
$3.06M 0.57%
+16,500
New +$3.14M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$3.05M 0.57%
+30,000
New +$2.85M
BLMN icon
65
Bloomin' Brands
BLMN
$680M
$2.92M 0.54%
+145,000
New +$3.3M
RIG icon
66
Transocean
RIG
$5.92B
$2.89M 0.54%
215,000
-345,000
-62% -$4.25M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$2.82M 0.53%
+50,000
New +$2.72M
DLTR icon
68
Dollar Tree
DLTR
$23.1B
$2.72M 0.51%
32,000
-8,000
-20% -$738K
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.72M 0.51%
+185,000
New +$2.67M
KNX icon
70
Knight Transportation
KNX
$11.8B
$2.67M 0.5%
+70,000
New +$2.88M
CPRI icon
71
Capri Holdings
CPRI
$1.77B
$2.66M 0.5%
+40,000
New +$2.61M
EE
72
DELISTED
El Paso Electric Company
EE
$2.66M 0.5%
+45,000
New +$2.45M
LNG icon
73
Cheniere Energy
LNG
$56.5B
$2.61M 0.49%
40,000
-7,000
-15% -$431K
GNK icon
74
Genco Shipping & Trading
GNK
$1.17B
$2.56M 0.48%
+165,000
New +$2.81M
KMI icon
75
Kinder Morgan
KMI
$73.1B
$2.47M 0.46%
+140,000
New +$2.29M
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.

  • Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
  • Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
  • Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
  • Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
  • Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
  • Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
  • Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.