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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
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
Cap. Flow
-$63.9M
Cap. Flow %
-9.01%
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.3M
2
NEE icon
NextEra Energy
NEE
+$14.9M
3
OKE icon
Oneok
OKE
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$25.6M
2
ED icon
Consolidated Edison
ED
+$19.3M
3
CMS icon
CMS Energy
CMS
+$12.7M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

Rank Sector Weight
1 Utilities 31.24%
2 Energy 19.94%
3 Industrials 15.56%
4 Consumer Discretionary 7.66%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.35B
$3.83M 0.54%
260,000
-40,000
-13% -$562K
EQT icon
77
EQT Corp
EQT
$32.9B
$3.72M 0.53%
+350,000
New +$4.51M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$3.71M 0.52%
+90,000
New +$3.68M
FTI icon
79
TechnipFMC
FTI
$28.6B
$3.62M 0.51%
+201,600
New +$3.76M
CVX icon
80
Chevron
CVX
$382B
$3.56M 0.5%
30,000
-60,000
-67% -$7.29M
RRR icon
81
Red Rock Resorts
RRR
$3.84B
$3.55M 0.5%
+175,000
New +$3.65M
DOV icon
82
Dover
DOV
$26.7B
$3.48M 0.49%
+35,000
New +$3.36M
PZZA icon
83
Papa John's
PZZA
$1.01B
$3.4M 0.48%
65,000
-5,000
-7% -$236K
M icon
84
Macy's
M
$6.51B
$3.26M 0.46%
+210,000
New +$3.89M
R icon
85
Ryder
R
$9.91B
$3.11M 0.44%
+60,000
New +$3.13M
AXTA icon
86
PUT
Axalta
AXTA
$7.45B
$3.02M 0.43%
+100,000
New +$2.95M
AA icon
87
Alcoa
AA
$11.3B
$2.91M 0.41%
+145,000
New +$3.01M
CVE icon
88
Cenovus Energy
CVE
$54.2B
$2.81M 0.4%
+300,000
New +$2.72M
PBF icon
89
CALL
PBF Energy
PBF
$7.5B
$2.72M 0.38%
100,000
-60,000
-38% -$1.53M
WAB icon
90
Wabtec
WAB
$49.3B
$2.63M 0.37%
+36,624
New +$2.6M
AMZN icon
91
Amazon
AMZN
$2.44T
$2.6M 0.37%
+30,000
New +$2.78M
QSR icon
92
Restaurant Brands International
QSR
$26.2B
$2.49M 0.35%
+35,000
New +$2.58M
CVI icon
93
CVR Energy
CVI
$3.48B
$2.42M 0.34%
+55,000
New +$2.56M
USO icon
94
CALL
United States Oil Fund
USO
$2.15B
$2.27M 0.32%
+25,000
New +$2.35M
PR
95
Permian Resources
PR
$17.4B
$2.26M 0.32%
+500,000
New +$2.68M
REGI
96
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.25M 0.32%
+150,000
New +$2.07M
ENR icon
97
Energizer
ENR
$1.47B
$2.18M 0.31%
+50,000
New +$1.99M
STNG icon
98
Scorpio Tankers
STNG
$3.91B
$2.08M 0.29%
70,000
-70,000
-50% -$1.93M
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.29%
560,000
+370,000
+195% +$1.76M
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.99M 0.28%
+50,000
New +$2.03M
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.

  • Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
  • Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
  • Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
  • Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
  • Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
  • Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
  • Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.