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
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
76
Green Plains
GPRE
$1.15B
$2.32M 0.42%
+135,000
New +$2.31M
VALE icon
77
Vale
VALE
$62.6B
$2.3M 0.41%
+155,000
New +$2.09M
AAL icon
78
American Airlines Group
AAL
$10.2B
$2.27M 0.41%
55,000
-45,000
-45% -$1.76M
FCX icon
79
Freeport-McMoran
FCX
$88.6B
$2.23M 0.4%
+160,000
New +$2.42M
BYD icon
80
Boyd Gaming
BYD
$6.78B
$2.2M 0.4%
65,000
-45,000
-41% -$1.61M
SYY icon
81
Sysco
SYY
$40.8B
$2.2M 0.39%
+30,000
New +$2.16M
GAP
82
The Gap Inc
GAP
$7.28B
$2.16M 0.39%
+75,000
New +$2.25M
WMT icon
83
Walmart Inc
WMT
$900B
$2.16M 0.39%
+69,000
New +$2.11M
EXP icon
84
Eagle Materials
EXP
$6.86B
$2.13M 0.38%
+25,000
New +$2.43M
GTLS
85
DELISTED
Chart Industries
GTLS
$2.12M 0.38%
27,000
-8,000
-23% -$592K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.38%
+45,000
New +$1.99M
DINO icon
87
HF Sinclair
DINO
$16.1B
$2.1M 0.38%
+30,000
New +$2.12M
CHDN icon
88
Churchill Downs
CHDN
$6.22B
$2.08M 0.37%
+45,000
New +$2.13M
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$2.04M 0.37%
25,000
-7,000
-22% -$615K
NKE icon
90
Nike
NKE
$63.9B
$1.99M 0.36%
+23,500
New +$1.89M
WMB icon
91
Williams Companies
WMB
$85.8B
$1.9M 0.34%
70,000
-45,000
-39% -$1.31M
EAT icon
92
Brinker International
EAT
$8.5B
$1.87M 0.34%
+40,000
New +$1.86M
SBLK icon
93
Star Bulk Carriers
SBLK
$3.12B
$1.73M 0.31%
+120,000
New +$1.55M
GDEN
94
DELISTED
Golden Entertainment
GDEN
$1.68M 0.3%
+70,000
New +$1.96M
M icon
95
Macy's
M
$6.62B
$1.56M 0.28%
+45,000
New +$1.67M
USO icon
96
PUT
United States Oil Fund
USO
$2B
$1.55M 0.28%
+12,500
New +$1.44M
GNK icon
97
Genco Shipping & Trading
GNK
$1.11B
$1.54M 0.28%
110,000
-55,000
-33% -$777K
EMN icon
98
Eastman Chemical
EMN
$7.79B
$1.44M 0.26%
+15,000
New +$1.49M
BLMN icon
99
Bloomin' Brands
BLMN
$736M
$1.44M 0.26%
72,500
-72,500
-50% -$1.42M
BG icon
100
Bunge Global
BG
$22.8B
$1.37M 0.25%
+20,000
New +$1.32M
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centenus Global Management's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
  • Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
  • Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
  • Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
  • Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
  • Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
  • Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.