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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
+8.12%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
95.79%
Top 10 Hldgs %
29.83%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.83M
2
PEG icon
Public Service Enterprise Group
PEG
+$9.32M
3
AEE icon
Ameren
AEE
+$8.3M
4
PTEN icon
Patterson-UTI
PTEN
+$8.29M
5
OXY icon
Occidental Petroleum
OXY
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Utilities 22.03%
3 Consumer Discretionary 13.72%
4 Materials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$1.14M 0.37%
+10,000
New +$1.08M
RRGB icon
77
Red Robin
RRGB
$134M
$1.13M 0.36%
+20,000
New +$1.15M
VST icon
78
Vistra
VST
$55.1B
$1.1M 0.35%
+60,000
New +$1.12M
DTE icon
79
DTE Energy
DTE
$31.1B
$1.09M 0.35%
+11,750
New +$1.12M
X
80
DELISTED
US Steel
X
$1.06M 0.34%
+30,000
New +$872K
WFT
81
CALL
DELISTED
Weatherford International plc
WFT
$1.04M 0.34%
+250,000
New +$922K
JD icon
82
JD.com
JD
$40.8B
$1.04M 0.33%
+25,000
New +$984K
EXP icon
83
Eagle Materials
EXP
$6.6B
$1.02M 0.33%
+9,000
New +$974K
GLNG icon
84
Golar LNG
GLNG
$4.95B
$984K 0.32%
+33,000
New +$793K
TELL
85
DELISTED
Tellurian Inc.
TELL
$974K 0.31%
+100,000
New +$1.07M
CHRD icon
86
CALL
Chord Energy
CHRD
$7.79B
$841K 0.27%
+100,000
New +$922K
HE icon
87
Hawaiian Electric Industries
HE
$2.33B
$687K 0.22%
+19,000
New +$688K
WFT
88
DELISTED
Weatherford International plc
WFT
$584K 0.19%
+140,000
New +$516K
FRO icon
89
Frontline
FRO
$8.75B
$565K 0.18%
+123,000
New +$687K
KSS icon
90
Kohl's
KSS
$2.03B
$542K 0.17%
+10,000
New +$460K
HAL icon
91
Halliburton
HAL
$27.9B
$489K 0.16%
+10,000
New +$441K
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$442K 0.14%
+140,000
New +$451K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$5.95B
$300K 0.1%
+13,275
New +$288K
DRYS
94
DELISTED
DryShips Inc. Common Stock
DRYS
$275K 0.09%
+78,000
New +$297K
1 2 3
4

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Centenus Global Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centenus Global Management, which disclosed 94 positions worth $311M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Exelon: 342,088 shares worth $9.62M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Utilities and Consumer Discretionary.

  • Centenus Global Management's largest Q4 2017 buy was Exelon: 342,088 shares worth $9.62M.
  • Centenus Global Management's ten largest holdings make up 30% of its $311M portfolio in Q4 2017.
  • Centenus Global Management disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Centenus Global Management's 13F filing for Q4 2017, filed 13 Feb 2018.