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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$16M |
| 2 |
Evergy
EVRG
|
+$13.7M |
| 3 |
Devon Energy
DVN
|
+$10.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$9.76M |
| 5 |
FirstEnergy
FE
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.5M |
| 5 |
HES
Hess
HES
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.53% |
| 2 | Energy | 28.95% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$78.3B
| $2.45M | 0.46% |
+30,000
| New | +$2.38M |
|
77
LyondellBasell Industries
LYB
$19.5B
| $2.42M | 0.45% |
+22,000
| New | +$2.42M |
|
78
Talos Energy
TALO
$2.49B
| $2.41M | 0.45% |
+75,000
| New | +$2.45M |
|
79
Norwegian Cruise Line
NCLH
$8.89B
| $2.36M | 0.44% |
+50,000
| New | +$2.63M |
|
80
Southwest Airlines
LUV
$22.1B
| $2.29M | 0.43% |
+45,000
| New | +$2.37M |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $2.16M | 0.4% |
+35,000
| New | +$2.2M |
|
82
Exelon
EXC
$48.6B
| $2.13M | 0.4% |
+70,100
| New | +$2.01M |
|
83
Cleveland-Cliffs
CLF
$6.81B
| $2.06M | 0.39% |
+245,000
| New | +$1.95M |
|
84
Papa John's
PZZA
$999M
| $1.77M | 0.33% |
+35,000
| New | +$1.96M |
|
85
Jack in the Box
JACK
$278M
| $1.7M | 0.32% |
+20,000
| New | +$1.73M |
|
|
FL
86
DELISTED
Foot Locker
FL
| $1.53M | 0.29% |
29,000
-16,000
| -36% | -$774K |
|
|
VTLE
87
DELISTED
Vital Energy
VTLE
| $1.3M | 0.24% |
+6,750
| New | +$1.27M |
|
88
Tapestry
TPR
$28.8B
| $1.17M | 0.22% |
+25,000
| New | +$1.2M |
|
|
BRSL
89
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $1.16M | 0.22% |
+50,000
| New | +$1.33M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.21% |
+15,000
| New | +$1.05M |
|
|
QES
91
DELISTED
Quintana Energy Services Inc.
QES
| $1.07M | 0.2% |
126,000
-97,000
| -43% | -$850K |
|
92
Las Vegas Sands
LVS
$30.5B
| $993K | 0.19% |
+13,000
| New | +$993K |
|
93
CVR Energy
CVI
$3.36B
| $758K | 0.14% |
+20,500
| New | +$773K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $651K | 0.12% |
+160,000
| New | +$628K |
|
95
Scorpio Tankers
STNG
$3.96B
| $548K | 0.1% |
+19,500
| New | +$521K |
|
|
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $370K | 0.07% |
+10,000
| New | +$387K |
|
97
Amazon
AMZN
$2.5T
| – | – |
-20,000
| Closed | -$1.45M |
|
98
AutoZone
AZO
$48.3B
| – | – |
-6,500
| Closed | -$4.22M |
|
99
Bunge Global
BG
$23.6B
| – | – |
-50,000
| Closed | -$3.58M |
|
100
Burlington
BURL
$22B
| – | – |
-16,000
| Closed | -$2.13M |
|
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Centenus Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Centenus Global Management withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.
- Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
- Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
- Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
- Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
- Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
- Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
- Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.
Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.