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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
-26.77%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$578M
(-79%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-324.85%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
156
New
49
Increased
1
Reduced
22
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$8.33M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 3 |
HES
Hess
HES
|
+$5.41M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Evergy
EVRG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$30.5M |
| 2 |
American Electric Power
AEP
|
+$21.8M |
| 3 |
DTE Energy
DTE
|
+$18.2M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Xcel Energy
XEL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.31% |
| 2 | Energy | 21.7% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-80,000
| Closed | -$3.4M |
|
77
CALL
APA Corp
APA
$12.3B
| – | – |
-200,000
| Closed | -$5.12M |
|
|
78
APA Corp
APA
$12.3B
| – | – |
-115,000
| Closed | -$2.94M |
|
79
Atmos Energy
ATO
$29.6B
| – | – |
-40,000
| Closed | -$4.47M |
|
80
Axalta
AXTA
$6.87B
| – | – |
-150,000
| Closed | -$4.56M |
|
81
Boeing
BA
$165B
| – | – |
-2,804
| Closed | -$913K |
|
82
Bath & Body Works
BBWI
$4.13B
| – | – |
-191,735
| Closed | -$2.81M |
|
83
Baker Hughes
BKR
$54.7B
| – | – |
-56,809
| Closed | -$1.46M |
|
84
Caterpillar
CAT
$398B
| – | – |
-70,000
| Closed | -$10.3M |
|
85
Crown Holdings
CCK
$12.8B
| – | – |
-90,000
| Closed | -$6.53M |
|
86
C.H. Robinson
CHRW
$24.3B
| – | – |
-85,000
| Closed | -$6.65M |
|
87
Chewy
CHWY
$9B
| – | – |
-110,000
| Closed | -$3.19M |
|
88
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-250,000
| Closed | -$2.1M |
|
89
CMS Energy
CMS
$22.5B
| – | – |
-115,000
| Closed | -$7.23M |
|
90
CALL
CenterPoint Energy
CNP
$28.1B
| – | – |
-100,000
| Closed | -$2.73M |
|
|
91
CenterPoint Energy
CNP
$28.1B
| – | – |
-430,000
| Closed | -$11.7M |
|
92
ConocoPhillips
COP
$141B
| – | – |
-230,000
| Closed | -$15M |
|
93
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-10,515
| Closed | -$536K |
|
94
Dominion Energy
D
$61.9B
| – | – |
-155,000
| Closed | -$12.8M |
|
95
DuPont de Nemours
DD
$18.3B
| – | – |
-39,833
| Closed | -$3.21M |
|
96
Deckers Outdoor
DECK
$14.4B
| – | – |
-135,000
| Closed | -$3.8M |
|
97
HF Sinclair
DINO
$16.3B
| – | – |
-115,000
| Closed | -$5.83M |
|
98
Dollar Tree
DLTR
$24.3B
| – | – |
-55,000
| Closed | -$5.17M |
|
|
99
DTE Energy
DTE
$30.4B
| – | – |
-164,500
| Closed | -$18.2M |
|
100
Devon Energy
DVN
$50.5B
| – | – |
-440,000
| Closed | -$11.4M |
|
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Centenus Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Centenus Global Management held 156 positions worth $153M, down 79% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centenus Global Management withdrew a net $496M in Q1 2020, closing 84 positions and reducing 22 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $7.41M.
- Centenus Global Management's largest Q1 2020 buy was Consolidated Edison: 95,000 shares worth $7.41M.
- Centenus Global Management added most to EOG Resources in Q1 2020, an estimated $2.28M increase.
- Centenus Global Management's biggest Q1 2020 reduction was American Electric Power, cutting an estimated $21.8M.
- Centenus Global Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020, selling an estimated $30.5M.
- Centenus Global Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Centenus Global Management opened 49 new positions and closed 84 in Q1 2020.
- Centenus Global Management's portfolio value fell 79% quarter-over-quarter to $153M.
Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.