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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
$4.25M 0.58%
+145,000
New +$4.38M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$4.23M 0.58%
+80,000
New +$4.6M
BP icon
53
BP
BP
$112B
$4.15M 0.56%
96,602
+29,537
+44% +$1.21M
SYY icon
54
Sysco
SYY
$40.8B
$4.01M 0.54%
+60,000
New +$3.9M
CMS icon
55
CMS Energy
CMS
$23B
$3.89M 0.53%
+70,000
New +$3.69M
EAT icon
56
Brinker International
EAT
$8.82B
$3.77M 0.51%
+85,000
New +$3.83M
SU icon
57
Suncor Energy
SU
$77.7B
$3.73M 0.51%
+115,000
New +$3.74M
WCC
58
WESCO International
WCC
$15.1B
$3.71M 0.5%
70,000
+30,000
+75% +$1.59M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$3.69M 0.5%
85,000
+34,000
+67% +$1.42M
FTI icon
60
TechnipFMC
FTI
$28.6B
$3.65M 0.5%
+208,320
New +$3.52M
FDX icon
61
FedEx
FDX
$73B
$3.63M 0.49%
20,000
+8,000
+67% +$1.41M
MLM icon
62
Martin Marietta Materials
MLM
$34.2B
$3.52M 0.48%
+17,500
New +$3.27M
GPK icon
63
Graphic Packaging
GPK
$3.35B
$3.47M 0.47%
275,000
+130,000
+90% +$1.58M
HUBG icon
64
HUB Group
HUBG
$2.92B
$3.47M 0.47%
170,000
-60,000
-26% -$1.28M
WMT icon
65
Walmart Inc
WMT
$909B
$3.41M 0.46%
105,000
-37,500
-26% -$1.22M
CMI icon
66
Cummins
CMI
$83.6B
$3.39M 0.46%
21,500
-12,500
-37% -$1.88M
VICI icon
67
VICI Properties
VICI
$29.9B
$3.39M 0.46%
155,000
+125,000
+417% +$2.64M
XRT icon
68
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$3.38M 0.46%
+75,000
New +$3.33M
ALK icon
69
Alaska Air
ALK
$5.11B
$3.37M 0.46%
+60,000
New +$3.66M
MOS icon
70
The Mosaic Company
MOS
$7.19B
$3.28M 0.45%
+120,000
New +$3.66M
UAL icon
71
United Airlines
UAL
$38.8B
$3.27M 0.44%
41,000
+4,000
+11% +$338K
GTLS
72
DELISTED
Chart Industries
GTLS
$3.17M 0.43%
35,000
-35,000
-50% -$2.83M
WMB icon
73
Williams Companies
WMB
$85.8B
$3.16M 0.43%
110,000
-230,000
-68% -$6.17M
TRGP icon
74
Targa Resources
TRGP
$56.8B
$3.12M 0.42%
75,000
-50,000
-40% -$2.1M
AAP icon
75
Advance Auto Parts
AAP
$3.53B
$3.07M 0.42%
18,000
-10,000
-36% -$1.61M
1 2
3
4 5

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Centenus Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.