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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
-26.77%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$578M
(-79%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-324.85%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
156
New
49
Increased
1
Reduced
22
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$8.33M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 3 |
HES
Hess
HES
|
+$5.41M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Evergy
EVRG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$30.5M |
| 2 |
American Electric Power
AEP
|
+$21.8M |
| 3 |
DTE Energy
DTE
|
+$18.2M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Xcel Energy
XEL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.31% |
| 2 | Energy | 21.7% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$8.36B
| – | – |
-11,211
| Closed | -$471K |
|
102
Edison International
EIX
$29.7B
| – | – |
-90,000
| Closed | -$6.79M |
|
103
Eaton
ETN
$156B
| – | – |
-65,000
| Closed | -$6.16M |
|
104
Exelon
EXC
$47B
| – | – |
-301,430
| Closed | -$9.8M |
|
105
Diamondback Energy
FANG
$55B
| – | – |
-170,000
| Closed | -$15.8M |
|
106
Freeport-McMoran
FCX
$84.5B
| – | – |
-300,000
| Closed | -$3.94M |
|
107
Five Below
FIVE
$11.3B
| – | – |
-35,000
| Closed | -$4.47M |
|
108
TechnipFMC
FTI
$28.7B
| – | – |
-268,800
| Closed | -$2.95M |
|
109
Graphic Packaging
GPK
$3.21B
| – | – |
-290,000
| Closed | -$4.83M |
|
110
W.W. Grainger
GWW
$64.7B
| – | – |
-12,000
| Closed | -$4.06M |
|
111
Jack in the Box
JACK
$280M
| – | – |
-30,000
| Closed | -$2.34M |
|
112
CALL
Cheniere Energy
LNG
$55.5B
| – | – |
-100,000
| Closed | -$6.11M |
|
113
Lowe's Companies
LOW
$115B
| – | – |
-35,000
| Closed | -$4.19M |
|
114
CALL
Macy's
M
$6.13B
| – | – |
-25,000
| Closed | -$425K |
|
115
3M
MMM
$83B
| – | – |
-29,900
| Closed | -$4.41M |
|
116
The Mosaic Company
MOS
$7.12B
| – | – |
-250,000
| Closed | -$5.41M |
|
117
Northern Oil and Gas
NOG
$2.31B
| – | – |
-65,000
| Closed | -$1.52M |
|
118
NOV
NOV
$7.02B
| – | – |
-125,000
| Closed | -$3.13M |
|
119
Norfolk Southern
NSC
$75.2B
| – | – |
-40,000
| Closed | -$7.76M |
|
120
Oneok
OKE
$58.9B
| – | – |
-80,000
| Closed | -$6.05M |
|
121
PBF Energy
PBF
$7.55B
| – | – |
-90,000
| Closed | -$2.82M |
|
122
PUT
PG&E
PCG
$38.4B
| – | – |
-150,000
| Closed | -$1.63M |
|
123
Portland General Electric
POR
$6.08B
| – | – |
-175,000
| Closed | -$9.76M |
|
124
PPG Industries
PPG
$25.8B
| – | – |
-40,000
| Closed | -$5.34M |
|
|
PPL
125
PPL Corp
PPL
$26.7B
| – | – |
-125,000
| Closed | -$4.49M |
|
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Centenus Global Management's Q1 2020 Portfolio in Review
As of Q1 2020, Centenus Global Management held 156 positions worth $153M, down 79% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centenus Global Management withdrew a net $496M in Q1 2020, closing 84 positions and reducing 22 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $7.41M.
- Centenus Global Management's largest Q1 2020 buy was Consolidated Edison: 95,000 shares worth $7.41M.
- Centenus Global Management added most to EOG Resources in Q1 2020, an estimated $2.28M increase.
- Centenus Global Management's biggest Q1 2020 reduction was American Electric Power, cutting an estimated $21.8M.
- Centenus Global Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020, selling an estimated $30.5M.
- Centenus Global Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
- Centenus Global Management opened 49 new positions and closed 84 in Q1 2020.
- Centenus Global Management's portfolio value fell 79% quarter-over-quarter to $153M.
Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.