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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.5B
$3.06M 0.42%
+44,000
New +$2.72M
AAL icon
77
American Airlines Group
AAL
$9.82B
$3.02M 0.41%
95,000
-55,000
-37% -$1.85M
KSU
78
DELISTED
Kansas City Southern
KSU
$2.9M 0.39%
+25,000
New +$2.7M
HD icon
79
Home Depot
HD
$337B
$2.88M 0.39%
15,000
-16,500
-52% -$3.03M
RIG icon
80
Transocean
RIG
$5.48B
$2.83M 0.39%
+325,000
New +$2.78M
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$2.75M 0.37%
+16,500
New +$2.62M
VST icon
82
Vistra
VST
$48.2B
$2.73M 0.37%
+105,000
New +$2.65M
TEX icon
83
Terex
TEX
$7.37B
$2.73M 0.37%
+85,000
New +$2.7M
BA icon
84
Boeing
BA
$169B
$2.67M 0.36%
+7,000
New +$2.69M
BBWI icon
85
Bath & Body Works
BBWI
$3.97B
$2.62M 0.36%
117,515
+43,295
+58% +$952K
KBR icon
86
KBR
KBR
$4.56B
$2.58M 0.35%
+135,000
New +$2.44M
PTEN icon
87
Patterson-UTI
PTEN
$3.54B
$2.52M 0.34%
180,000
+70,000
+64% +$918K
SM icon
88
SM Energy
SM
$7.6B
$2.45M 0.33%
140,000
-95,000
-40% -$1.69M
AGCO icon
89
AGCO
AGCO
$8.41B
$2.43M 0.33%
+35,000
New +$2.27M
PR
90
Permian Resources
PR
$17.4B
$2.42M 0.33%
+275,000
New +$3.12M
PH icon
91
Parker-Hannifin
PH
$120B
$2.4M 0.33%
+14,000
New +$2.32M
QSR icon
92
Restaurant Brands International
QSR
$26.2B
$2.38M 0.32%
36,500
-1,000
-3% -$61.4K
GRA
93
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.34M 0.32%
+30,000
New +$2.21M
GRA
94
DELISTED
W.R. Grace & Co.
GRA
$2.34M 0.32%
30,000
-30,000
-50% -$2.21M
M icon
95
Macy's
M
$6.51B
$2.28M 0.31%
95,000
+15,000
+19% +$379K
MEOH icon
96
Methanex
MEOH
$4.23B
$2.27M 0.31%
+40,000
New +$2.26M
NKE icon
97
Nike
NKE
$64.1B
$2.27M 0.31%
+27,000
New +$2.23M
CZR
98
DELISTED
Caesars Entertainment Corporation
CZR
$2.22M 0.3%
+255,000
New +$2.21M
CCK icon
99
Crown Holdings
CCK
$13B
$2.18M 0.3%
40,000
-75,000
-65% -$3.87M
SAIA icon
100
Saia
SAIA
$10.5B
$2.14M 0.29%
+35,000
New +$2.17M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.