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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.9M
2
DTE icon
DTE Energy
DTE
+$17.7M
3
XEL icon
Xcel Energy
XEL
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$16.1M
3
LNT icon
Alliant Energy
LNT
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

Rank Sector Weight
1 Utilities 32.05%
2 Energy 18.47%
3 Industrials 15.68%
4 Consumer Discretionary 8.53%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.34B
$5.41M 0.74%
+250,000
New +$4.96M
PPC icon
52
Pilgrim's Pride
PPC
$7.09B
$5.4M 0.74%
+165,000
New +$5.13M
PPG icon
53
PPG Industries
PPG
$26.5B
$5.34M 0.73%
+40,000
New +$5.07M
OLN icon
54
Olin
OLN
$2.44B
$5.17M 0.71%
+300,000
New +$5.37M
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$5.17M 0.71%
55,000
-20,000
-27% -$2.1M
APA icon
56
CALL
APA Corp
APA
$12.3B
$5.12M 0.7%
+200,000
New +$4.53M
WCC
57
WESCO International
WCC
$16.1B
$5.05M 0.69%
+85,000
New +$4.43M
TSN icon
58
Tyson Foods
TSN
$21.5B
$5.01M 0.69%
+55,000
New +$4.73M
GPK icon
59
Graphic Packaging
GPK
$3.45B
$4.83M 0.66%
290,000
+30,000
+12% +$475K
THO icon
60
Thor Industries
THO
$4.13B
$4.75M 0.65%
+64,000
New +$4.13M
EOG icon
61
EOG Resources
EOG
$74.4B
$4.61M 0.63%
+55,000
New +$4.03M
STLD icon
62
Steel Dynamics
STLD
$37.5B
$4.59M 0.63%
135,000
-65,000
-33% -$2.07M
EMR icon
63
Emerson Electric
EMR
$85B
$4.58M 0.63%
60,000
-35,000
-37% -$2.52M
AXTA icon
64
Axalta
AXTA
$7.58B
$4.56M 0.62%
150,000
-55,000
-27% -$1.62M
WLK icon
65
Westlake Corp
WLK
$9.25B
$4.56M 0.62%
+65,000
New +$4.37M
PPL
66
PPL Corp
PPL
$27.3B
$4.49M 0.61%
125,000
+65,000
+108% +$2.18M
FIVE icon
67
Five Below
FIVE
$11.5B
$4.47M 0.61%
+35,000
New +$4.38M
ATO icon
68
Atmos Energy
ATO
$29.9B
$4.47M 0.61%
40,000
-15,000
-27% -$1.65M
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$4.43M 0.61%
+110,000
New +$4.18M
MMM icon
70
3M
MMM
$94.1B
$4.41M 0.6%
+29,900
New +$4.19M
FTI icon
71
TechnipFMC
FTI
$28.9B
$4.29M 0.59%
268,800
+67,200
+33% +$1.04M
LOW icon
72
Lowe's Companies
LOW
$122B
$4.19M 0.57%
35,000
-35,000
-50% -$4M
VALE icon
73
Vale
VALE
$62.6B
$4.13M 0.57%
+312,897
New +$3.76M
GWW icon
74
W.W. Grainger
GWW
$66B
$4.06M 0.56%
+12,000
New +$3.81M
FCX icon
75
Freeport-McMoran
FCX
$88.6B
$3.94M 0.54%
+300,000
New +$3.29M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
  • Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
  • Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
  • Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
  • Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
  • Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
  • Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.