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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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 25.95%
3 Consumer Discretionary 13.02%
4 Industrials 12.79%
5 Miscellaneous 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$61.1B
$4.5M 0.72%
125,000
+60,000
+92% +$2.9M
NTR icon
52
Nutrien
NTR
$37.7B
$4.46M 0.71%
95,000
+30,000
+46% +$1.56M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$4.44M 0.71%
85,000
+45,000
+113% +$2.43M
WMT icon
54
Walmart Inc
WMT
$847B
$4.42M 0.7%
142,500
+73,500
+107% +$2.36M
AAP icon
55
Advance Auto Parts
AAP
$2.53B
$4.41M 0.7%
28,000
+13,500
+93% +$2.26M
HUBG icon
56
HUB Group
HUBG
$2.04B
$4.26M 0.68%
+230,000
New +$4.93M
R icon
57
Ryder
R
$9.16B
$4.24M 0.67%
+88,000
New +$5.04M
TRN icon
58
Trinity Industries
TRN
$2.26B
$4.22M 0.67%
205,000
+107,770
+111% +$2.48M
LULU icon
59
lululemon athletica
LULU
$11B
$4.01M 0.64%
+33,000
New +$4.42M
MCD icon
60
McDonald's
MCD
$176B
$4M 0.64%
22,500
-6,000
-21% -$1.06M
SHW icon
61
Sherwin-Williams
SHW
$77.9B
$3.94M 0.63%
+30,000
New +$4.05M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$3.9M 0.62%
60,000
+45,000
+300% +$2.91M
CVX icon
63
Chevron
CVX
$415B
$3.81M 0.61%
35,000
+5,000
+17% +$579K
CF icon
64
CF Industries
CF
$20.3B
$3.69M 0.59%
+84,700
New +$3.97M
SM icon
65
SM Energy
SM
$8.79B
$3.64M 0.58%
+235,000
New +$5.43M
AXTA icon
66
Axalta
AXTA
$6.98B
$3.4M 0.54%
145,000
+55,000
+61% +$1.37M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$11.7B
$3.39M 0.54%
+105,000
New +$3.55M
ROST icon
68
Ross Stores
ROST
$73.3B
$3.33M 0.53%
+40,000
New +$3.62M
CPE
69
DELISTED
Callon Petroleum Company
CPE
$3.28M 0.52%
+50,500
New +$4.87M
UAL icon
70
United Airlines
UAL
$34.9B
$3.1M 0.49%
+37,000
New +$3.25M
INVX
71
Innovex International
INVX
$2.04B
$3M 0.48%
+100,000
New +$4.04M
CRI icon
72
Carter's
CRI
$1.09B
$2.77M 0.44%
34,000
+21,500
+172% +$1.95M
YUM icon
73
Yum! Brands
YUM
$37B
$2.76M 0.44%
30,000
-22,000
-42% -$1.97M
ALB icon
74
Albemarle
ALB
$13.6B
$2.7M 0.43%
+35,000
New +$3.3M
DHI icon
75
D.R. Horton
DHI
$39.3B
$2.69M 0.43%
+77,500
New +$2.83M
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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Centenus Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management deployed $105M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.

  • Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
  • Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
  • Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
  • Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
  • Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
  • Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
  • Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.