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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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.9M
2
DTE icon
DTE Energy
DTE
+$17.7M
3
XEL icon
Xcel Energy
XEL
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$16.1M
3
LNT icon
Alliant Energy
LNT
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

Rank Sector Weight
1 Utilities 32.05%
2 Energy 18.47%
3 Industrials 15.68%
4 Consumer Discretionary 8.53%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$14.1B
$3.8M 0.52%
+135,000
New +$3.58M
UAL icon
77
United Airlines
UAL
$38.8B
$3.52M 0.48%
40,000
-45,000
-53% -$4.04M
AMLP icon
78
CALL
Alerian MLP ETF
AMLP
$12.9B
$3.4M 0.47%
+80,000
New +$3.36M
TS icon
79
Tenaris
TS
$28.2B
$3.4M 0.46%
+150,000
New +$3.22M
DD icon
80
DuPont de Nemours
DD
$18.6B
$3.21M 0.44%
39,833
-7,967
-17% -$661K
CHWY icon
81
Chewy
CHWY
$9.54B
$3.19M 0.44%
+110,000
New +$2.81M
TRP icon
82
TC Energy
TRP
$70.1B
$3.19M 0.44%
+59,780
New +$3.07M
NOV icon
83
NOV
NOV
$6.84B
$3.13M 0.43%
+125,000
New +$2.81M
SAFM
84
CALL
DELISTED
Sanderson Farms Inc
SAFM
$3.08M 0.42%
+17,500
New +$2.76M
APA icon
85
APA Corp
APA
$13B
$2.94M 0.4%
+115,000
New +$2.6M
RL icon
86
Ralph Lauren
RL
$22.4B
$2.93M 0.4%
+25,000
New +$2.63M
X
87
DELISTED
US Steel
X
$2.85M 0.39%
+250,000
New +$3.1M
SNDR icon
88
Schneider National
SNDR
$6.17B
$2.84M 0.39%
130,000
-55,000
-30% -$1.24M
PBF icon
89
PBF Energy
PBF
$7.49B
$2.82M 0.39%
90,000
-60,000
-40% -$1.85M
BBWI icon
90
Bath & Body Works
BBWI
$3.97B
$2.81M 0.38%
+191,735
New +$2.77M
ERF
91
DELISTED
Enerplus Corporation
ERF
$2.76M 0.38%
+386,961
New +$2.52M
CNP icon
92
CALL
CenterPoint Energy
CNP
$28.3B
$2.73M 0.37%
+100,000
New +$2.72M
XOP icon
93
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.37M 0.32%
+25,000
New +$2.17M
JACK icon
94
Jack in the Box
JACK
$314M
$2.34M 0.32%
+30,000
New +$2.48M
UAA icon
95
PUT
Under Armour
UAA
$3.01B
$2.16M 0.3%
+100,000
New +$1.94M
CLF icon
96
Cleveland-Cliffs
CLF
$6.49B
$2.1M 0.29%
+250,000
New +$1.92M
UNG icon
97
CALL
United States Natural Gas Fund
UNG
$450M
$1.69M 0.23%
+25,000
New +$1.94M
PCG icon
98
PUT
PG&E
PCG
$39B
$1.63M 0.22%
+150,000
New +$1.29M
LK
99
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.57M 0.22%
+40,000
New +$1.01M
URBN icon
100
Urban Outfitters
URBN
$6.46B
$1.53M 0.21%
+55,000
New +$1.53M
2 3
4
5 6

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Centenus Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
  • Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
  • Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
  • Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
  • Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
  • Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
  • Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.