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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$22.2M
2
AEP icon
American Electric Power
AEP
+$13.4M
3
D icon
Dominion Energy
D
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
EVRG icon
Evergy
EVRG
+$15.7M
3
ETR icon
Entergy
ETR
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.85%
2 Energy 17.96%
3 Industrials 16.39%
4 Consumer Discretionary 9%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
$4.1M 0.54%
+30,000
New +$4.26M
KOS icon
77
Kosmos Energy
KOS
$1.45B
$4.08M 0.53%
+650,000
New +$4.15M
GWW icon
78
W.W. Grainger
GWW
$66B
$4.02M 0.53%
15,000
-11,500
-43% -$3.23M
TS icon
79
Tenaris
TS
$28.5B
$3.95M 0.52%
150,000
-50,000
-25% -$1.34M
ATI icon
80
ATI
ATI
$26.3B
$3.91M 0.51%
+155,000
New +$3.78M
DD icon
81
DuPont de Nemours
DD
$18.9B
$3.75M 0.49%
+39,833
New +$4.76M
NUE icon
82
Nucor
NUE
$56.4B
$3.58M 0.47%
+65,000
New +$3.57M
LOW icon
83
Lowe's Companies
LOW
$119B
$3.53M 0.46%
+35,000
New +$3.69M
NFLX icon
84
Netflix
NFLX
$293B
$3.49M 0.46%
+95,000
New +$3.43M
WRK
85
DELISTED
WestRock Company
WRK
$3.46M 0.45%
+95,000
New +$3.49M
GTLS
86
DELISTED
Chart Industries
GTLS
$3.46M 0.45%
45,000
+10,000
+29% +$821K
SRE icon
87
Sempra
SRE
$59.7B
$3.44M 0.45%
50,000
-40,000
-44% -$2.62M
GRA
88
DELISTED
W.R. Grace & Co.
GRA
$3.42M 0.45%
45,000
+15,000
+50% +$1.12M
ACM icon
89
Aecom
ACM
$9.12B
$3.41M 0.45%
+90,000
New +$2.99M
CNQ icon
90
Canadian Natural Resources
CNQ
$93.4B
$3.37M 0.44%
+255,250
New +$3.51M
ANF icon
91
Abercrombie & Fitch
ANF
$4.41B
$3.37M 0.44%
+210,000
New +$4.86M
OVV icon
92
Ovintiv
OVV
$16.6B
$3.33M 0.44%
130,000
-171,000
-57% -$5.33M
PLNT icon
93
Planet Fitness
PLNT
$4.29B
$3.26M 0.43%
+45,000
New +$3.39M
PZZA icon
94
Papa John's
PZZA
$997M
$3.13M 0.41%
70,000
+35,750
+104% +$1.76M
MT icon
95
ArcelorMittal
MT
$50.9B
$2.98M 0.39%
165,000
+75,000
+83% +$1.41M
BABA icon
96
CALL
Alibaba
BABA
$276B
$2.96M 0.39%
+17,500
New +$3.02M
RTLR
97
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.81M 0.37%
+145,000
New +$2.78M
LIN icon
98
Linde
LIN
$234B
$2.81M 0.37%
14,000
+5,500
+65% +$1.03M
PPL
99
PPL Corp
PPL
$27.1B
$2.79M 0.37%
+90,000
New +$2.79M
VXX icon
100
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.76M 0.36%
1,656
+1,343
+429% +$2.38M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.

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

On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.

  • Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
  • Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
  • Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
  • Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
  • Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
  • Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
  • Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.