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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
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.5B
$3.62M 0.65%
+80,000
New +$3.68M
JBHT icon
52
JB Hunt Transport Services
JBHT
$26.1B
$3.57M 0.64%
+30,000
New +$3.65M
BRSL
53
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$3.46M 0.62%
175,000
+125,000
+250% +$2.72M
BABA icon
54
Alibaba
BABA
$276B
$3.29M 0.59%
20,000
+3,500
+21% +$619K
PKG icon
55
Packaging Corp of America
PKG
$22.6B
$3.29M 0.59%
+30,000
New +$3.38M
TECK icon
56
Teck Resources
TECK
$28.8B
$3.25M 0.58%
+135,000
New +$3.25M
GPK icon
57
Graphic Packaging
GPK
$3.45B
$3.22M 0.58%
+230,000
New +$3.32M
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.74B
$3.16M 0.57%
55,000
+5,000
+10% +$259K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$3.07M 0.55%
+600,000
New +$3.18M
TS icon
60
Tenaris
TS
$28.1B
$3.02M 0.54%
90,000
-140,000
-61% -$4.86M
PVH icon
61
PVH
PVH
$4.01B
$2.89M 0.52%
+20,000
New +$2.96M
TGT icon
62
Target
TGT
$65.5B
$2.87M 0.51%
+32,500
New +$2.7M
PPG icon
63
PPG Industries
PPG
$26.5B
$2.84M 0.51%
+26,000
New +$2.83M
CNR
64
Core Natural Resources Inc
CNR
$4.02B
$2.82M 0.51%
+69,000
New +$2.9M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.58B
$2.8M 0.5%
+32,500
New +$2.78M
CSX icon
66
CSX Corp
CSX
$94.2B
$2.74M 0.49%
+111,000
New +$2.64M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.65M 0.48%
+70,000
New +$2.62M
AXTA icon
68
Axalta
AXTA
$7.58B
$2.62M 0.47%
90,000
-105,000
-54% -$3.15M
RH icon
69
RH
RH
$3.36B
$2.62M 0.47%
+20,000
New +$2.81M
TRN icon
70
Trinity Industries
TRN
$3.03B
$2.56M 0.46%
+97,230
New +$2.55M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.45%
+59,720
New +$2.39M
AAP icon
72
Advance Auto Parts
AAP
$3.54B
$2.44M 0.44%
14,500
-28,000
-66% -$4.3M
X
73
DELISTED
US Steel
X
$2.44M 0.44%
+80,000
New +$2.58M
TALO icon
74
Talos Energy
TALO
$2.28B
$2.43M 0.44%
74,000
-1,000
-1% -$33.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 0.43%
40,000
-10,000
-20% -$605K
1 2
3
4 5

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Centenus Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centenus Global Management's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
  • Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
  • Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
  • Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
  • Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
  • Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
  • Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.