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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
(+94%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
50.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$22M |
| 2 |
DTE Energy
DTE
|
+$15.8M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
American Electric Power
AEP
|
+$10.8M |
| 5 |
Xcel Energy
XEL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$9.62M |
| 2 |
Patterson-UTI
PTEN
|
+$9.2M |
| 3 |
Jack in the Box
JACK
|
+$6.18M |
| 4 |
US Foods
USFD
|
+$6M |
| 5 |
CenterPoint Energy
CNP
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.68% |
| 2 | Utilities | 24.25% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Industrials | 5.82% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.9B
| $2.38M | 0.39% |
+91,850
| New | +$2.64M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.33M | 0.39% |
+20,000
| New | +$2.41M |
|
|
QES
78
DELISTED
Quintana Energy Services Inc.
QES
| $2.17M | 0.36% |
+223,000
| New | +$2.06M |
|
79
CALL
Energy Transfer Partners
ET
$69.5B
| $2.13M | 0.35% |
+150,000
| New | +$2.49M |
|
80
Burlington
BURL
$23.4B
| $2.13M | 0.35% |
16,000
-1,000
| -6% | -$124K |
|
|
FL
81
DELISTED
Foot Locker
FL
| $2.05M | 0.34% |
+45,000
| New | +$2.09M |
|
82
Canadian Natural Resources
CNQ
$96.9B
| $2.05M | 0.34% |
+132,730
| New | +$2.13M |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $2.04M | 0.34% |
+85,000
| New | +$2.18M |
|
84
Axalta
AXTA
$7.45B
| $1.96M | 0.32% |
65,000
-10,000
| -13% | -$313K |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $1.92M | 0.32% |
12,000
+1,250
| +12% | +$224K |
|
|
DLPH
86
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.91M | 0.32% |
40,000
+10,000
| +33% | +$519K |
|
87
CNX Resources
CNX
$4.91B
| $1.85M | 0.31% |
+120,000
| New | +$1.79M |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.82M | 0.3% |
85,000
+47,000
| +124% | +$1.21M |
|
89
Caesars Entertainment
CZR
$6.06B
| $1.81M | 0.3% |
55,000
-29,250
| -35% | -$980K |
|
90
Advance Auto Parts
AAP
$3.53B
| $1.78M | 0.29% |
15,000
-35,750
| -70% | -$4.08M |
|
91
Vistra
VST
$48.2B
| $1.77M | 0.29% |
85,000
+25,000
| +42% | +$483K |
|
|
ORIG
92
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.69M | 0.28% |
67,000
-59,000
| -47% | -$1.55M |
|
93
CSX Corp
CSX
$94B
| $1.67M | 0.28% |
+90,000
| New | +$1.68M |
|
94
Boyd Gaming
BYD
$6.75B
| $1.59M | 0.26% |
+50,000
| New | +$1.79M |
|
95
Dick's Sporting Goods
DKS
$18.4B
| $1.58M | 0.26% |
45,000
| – | – |
|
96
PENN Entertainment
PENN
$2.84B
| $1.58M | 0.26% |
+60,000
| New | +$1.73M |
|
97
United Parcel Service
UPS
$88.9B
| $1.57M | 0.26% |
+15,000
| New | +$1.73M |
|
98
NRG Energy
NRG
$26.2B
| $1.53M | 0.25% |
+50,000
| New | +$1.39M |
|
99
Amazon
AMZN
$2.44T
| $1.45M | 0.24% |
+20,000
| New | +$1.43M |
|
|
SLCA
100
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.23% |
+55,000
| New | +$1.69M |
|
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Centenus Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centenus Global Management deployed $306M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.
- Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
- Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
- Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
- Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
- Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
- Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
- Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.
Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.