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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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 25.95%
3 Consumer Discretionary 13.02%
4 Industrials 12.79%
5 Miscellaneous 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$60.7B
$2.64M 0.42%
+375,000
New +$3.09M
EQT icon
77
EQT Corp
EQT
$31.5B
$2.55M 0.41%
+135,000
New +$2.74M
CAT icon
78
Caterpillar
CAT
$367B
$2.54M 0.4%
+20,000
New +$2.6M
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.51M 0.4%
60,000
-130,000
-68% -$5.33M
BP icon
80
BP
BP
$117B
$2.46M 0.39%
+67,065
New +$2.68M
CVI icon
81
CVR Energy
CVI
$5.44B
$2.45M 0.39%
71,000
+50,000
+238% +$1.9M
STLD icon
82
Steel Dynamics
STLD
$35.2B
$2.4M 0.38%
80,000
– –
GWW icon
83
W.W. Grainger
GWW
$59.5B
$2.4M 0.38%
+8,500
New +$2.53M
M icon
84
Macy's
M
$5.65B
$2.38M 0.38%
80,000
+35,000
+78% +$1.15M
LVS icon
85
Las Vegas Sands
LVS
$26.3B
$2.34M 0.37%
+45,000
New +$2.44M
PKG icon
86
Packaging Corp of America
PKG
$21B
$2.34M 0.37%
28,000
-2,000
-7% -$186K
DRI icon
87
Darden Restaurants
DRI
$23.5B
$2.3M 0.37%
+23,000
New +$2.46M
TECK icon
88
Teck Resources
TECK
$32B
$2.26M 0.36%
105,000
-30,000
-22% -$651K
AMZN icon
89
Amazon
AMZN
$2.71T
$2.25M 0.36%
30,000
-10,000
-25% -$831K
VLO icon
90
Valero Energy
VLO
$119B
$2.25M 0.36%
+30,000
New +$2.64M
CHRD icon
91
Chord Energy
CHRD
$8B
$2.24M 0.36%
405,000
-455,000
-53% -$4.13M
TPR icon
92
Tapestry
TPR
$23.1B
$2.19M 0.35%
+65,000
New +$2.62M
GLNG icon
93
CALL
Golar LNG
GLNG
$5.19B
$2.18M 0.35%
+100,000
New +$2.58M
WLK icon
94
Westlake Corp
WLK
$9.02B
$2.12M 0.34%
+32,000
New +$2.31M
MTN icon
95
Vail Resorts
MTN
$4.91B
$2.11M 0.34%
+10,000
New +$2.47M
CZR icon
96
Caesars Entertainment
CZR
$6.05B
$2.1M 0.33%
+58,000
New +$2.3M
AA icon
97
Alcoa
AA
$12.4B
$1.99M 0.32%
+75,000
New +$2.52M
QSR icon
98
Restaurant Brands International
QSR
$25.6B
$1.96M 0.31%
+37,500
New +$2.08M
FTI icon
99
CALL
TechnipFMC
FTI
$28.5B
$1.96M 0.31%
+134,400
New +$2.5M
FDX icon
100
FedEx
FDX
$72.4B
$1.94M 0.31%
12,000
-10,000
-45% -$2.12M
2 3
4
5 6

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BIA
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GCM
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VDFA
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FCM
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SCM
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JAM
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AIS
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Centenus Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management deployed $105M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.

  • Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
  • Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
  • Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
  • Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
  • Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
  • Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
  • Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.