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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
(+3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$22.2M |
| 2 |
American Electric Power
AEP
|
+$13.4M |
| 3 |
Dominion Energy
D
|
+$10.3M |
| 4 |
Duke Energy
DUK
|
+$9.28M |
| 5 |
Canadian National Railway
CNI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$30.6M |
| 2 |
Evergy
EVRG
|
+$15.7M |
| 3 |
Entergy
ETR
|
+$14.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
| 5 |
Edison International
EIX
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.85% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 9% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $5.45M | 0.71% |
+50,000
| New | +$5.77M |
|
52
Knight Transportation
KNX
$11.4B
| $5.42M | 0.71% |
165,000
-10,000
| -6% | -$319K |
|
53
Mondelez International
MDLZ
$77.6B
| $5.39M | 0.71% |
+100,000
| New | +$5.19M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.29M | 0.69% |
+106,500
| New | +$5.5M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.25M | 0.69% |
110,000
+30,000
| +38% | +$1.53M |
|
56
BHP
BHP
$213B
| $5.23M | 0.68% |
+100,890
| New | +$4.87M |
|
57
Matador Resources
MTDR
$6.15B
| $5.17M | 0.68% |
+260,000
| New | +$4.94M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $5.13M | 0.67% |
270,000
+20,000
| +8% | +$383K |
|
59
Union Pacific
UNP
$180B
| $5.07M | 0.66% |
+30,000
| New | +$5.14M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.66% |
+225,000
| New | +$5.34M |
|
61
CALL
PBF Energy
PBF
$7.15B
| $5.01M | 0.66% |
+160,000
| New | +$4.78M |
|
62
Norfolk Southern
NSC
$78B
| $4.98M | 0.65% |
25,000
-10,000
| -29% | -$1.98M |
|
63
Walmart Inc
WMT
$883B
| $4.97M | 0.65% |
135,000
+30,000
| +29% | +$1.03M |
|
64
Vulcan Materials
VMC
$36.9B
| $4.81M | 0.63% |
+35,000
| New | +$4.47M |
|
65
Public Service Enterprise Group
PEG
$39.6B
| $4.71M | 0.62% |
+80,000
| New | +$4.77M |
|
66
United Parcel Service
UPS
$96.6B
| $4.65M | 0.61% |
+45,000
| New | +$4.68M |
|
67
United Rentals
URI
$69.5B
| $4.64M | 0.61% |
+35,000
| New | +$4.44M |
|
68
Kimberly-Clark
KMB
$37B
| $4.53M | 0.59% |
+34,000
| New | +$4.38M |
|
69
3M
MMM
$91.9B
| $4.33M | 0.57% |
+29,900
| New | +$4.6M |
|
70
Celanese
CE
$4.94B
| $4.31M | 0.56% |
+40,000
| New | +$4.14M |
|
71
Chord Energy
CHRD
$7.53B
| $4.2M | 0.55% |
740,000
+10,000
| +1% | +$56.8K |
|
72
Graphic Packaging
GPK
$3.29B
| $4.19M | 0.55% |
300,000
+25,000
| +9% | +$335K |
|
73
Westlake Corp
WLK
$9.34B
| $4.17M | 0.55% |
60,000
+40,000
| +200% | +$2.66M |
|
74
Scorpio Tankers
STNG
$3.87B
| $4.13M | 0.54% |
+140,000
| New | +$3.54M |
|
75
Agnico Eagle Mines
AEM
$73B
| $4.1M | 0.54% |
+80,000
| New | +$3.49M |
|
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Centenus Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.
- Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
- Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
- Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
- Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
- Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
- Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
- Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.
Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.