We are live on ! Find out more
CGM

Centenus Global Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
Cap. Flow
-$63.9M
Cap. Flow %
-9.01%
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.3M
2
NEE icon
NextEra Energy
NEE
+$14.9M
3
OKE icon
Oneok
OKE
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$25.6M
2
ED icon
Consolidated Edison
ED
+$19.3M
3
CMS icon
CMS Energy
CMS
+$12.7M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

Rank Sector Weight
1 Utilities 31.24%
2 Energy 19.94%
3 Industrials 15.56%
4 Consumer Discretionary 7.66%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74B
$5.53M 0.78%
+38,000
New +$6.13M
KMI icon
52
Kinder Morgan
KMI
$70.3B
$5.36M 0.76%
260,000
-15,000
-5% -$308K
KEX icon
53
Kirby Corp
KEX
$7.77B
$5.34M 0.75%
+65,000
New +$4.98M
MTDR icon
54
Matador Resources
MTDR
$5.73B
$5.12M 0.72%
310,000
+50,000
+19% +$836K
NSC icon
55
Norfolk Southern
NSC
$76.1B
$5.03M 0.71%
28,000
+3,000
+12% +$552K
DOW icon
56
Dow Inc
DOW
$20.8B
$5M 0.71%
+105,000
New +$4.92M
CMI icon
57
Cummins
CMI
$88.5B
$4.88M 0.69%
30,000
+15,000
+100% +$2.4M
EXC icon
58
Exelon
EXC
$48.4B
$4.83M 0.68%
+140,200
New +$4.71M
XEC
59
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.79M 0.68%
100,000
– –
VICI icon
60
VICI Properties
VICI
$29.8B
$4.76M 0.67%
210,000
-40,000
-16% -$873K
HUN icon
61
Huntsman Corp
HUN
$2B
$4.65M 0.66%
+200,000
New +$4.13M
CCK icon
62
Crown Holdings
CCK
$13.2B
$4.62M 0.65%
+70,000
New +$4.48M
WRK
63
DELISTED
WestRock Company
WRK
$4.56M 0.64%
125,000
+30,000
+32% +$1.07M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.64%
+370,000
New +$4.78M
XOP icon
65
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.47M 0.63%
50,000
– –
DD icon
66
DuPont de Nemours
DD
$19B
$4.28M 0.6%
47,800
+7,967
+20% +$701K
XRT icon
67
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$4.24M 0.6%
+100,000
New +$4.15M
DE icon
68
Deere & Co
DE
$173B
$4.22M 0.59%
25,000
-12,000
-32% -$1.92M
UNP icon
69
Union Pacific
UNP
$175B
$4.21M 0.59%
26,000
-4,000
-13% -$673K
FL
70
DELISTED
Foot Locker
FL
$4.1M 0.58%
95,000
+30,000
+46% +$1.21M
PBF icon
71
PBF Energy
PBF
$7.22B
$4.08M 0.58%
+150,000
New +$3.83M
EMN icon
72
Eastman Chemical
EMN
$7.79B
$4.06M 0.57%
+55,000
New +$3.95M
SNDR icon
73
Schneider National
SNDR
$6.34B
$4.02M 0.57%
185,000
+35,000
+23% +$689K
PNR icon
74
Pentair
PNR
$10.8B
$3.97M 0.56%
+105,000
New +$3.9M
LIN icon
75
Linde
LIN
$236B
$3.87M 0.55%
20,000
+6,000
+43% +$1.16M
1 2
3
4 5

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

Centenus Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.

  • Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
  • Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
  • Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
  • Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
  • Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
  • Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
  • Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.