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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
(+94%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
50.5%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$22M |
| 2 |
DTE Energy
DTE
|
+$15.8M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
American Electric Power
AEP
|
+$10.8M |
| 5 |
Xcel Energy
XEL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$9.62M |
| 2 |
Patterson-UTI
PTEN
|
+$9.2M |
| 3 |
Jack in the Box
JACK
|
+$6.18M |
| 4 |
US Foods
USFD
|
+$6M |
| 5 |
CenterPoint Energy
CNP
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.68% |
| 2 | Utilities | 24.25% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Industrials | 5.82% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$11.8B
| $1.35M | 0.22% |
+20,000
| New | +$1.68M |
|
102
CALL
GE Aerospace
GE
$364B
| $1.35M | 0.22% |
+20,866
| New | +$1.55M |
|
103
PPG Industries
PPG
$24.9B
| $1.34M | 0.22% |
+12,000
| New | +$1.39M |
|
104
Marathon Petroleum
MPC
$90.1B
| $1.24M | 0.21% |
17,000
-18,000
| -51% | -$1.24M |
|
|
FTSI
105
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.01M | 0.17% |
+2,750
| New | +$1.07M |
|
106
Eagle Materials
EXP
$6.49B
| $618K | 0.1% |
6,000
-3,000
| -33% | -$323K |
|
107
Southern Copper
SCCO
$138B
| $542K | 0.09% |
+10,787
| New | +$511K |
|
|
WFT
108
CALL
DELISTED
Weatherford International plc
WFT
| $458K | 0.08% |
200,000
-50,000
| -20% | -$160K |
|
109
American Airlines Group
AAL
$9.82B
| – | – |
-47,000
| Closed | -$2.44M |
|
110
Antero Midstream
AM
$10.2B
| – | – |
-110,000
| Closed | -$2.17M |
|
111
Baker Hughes
BKR
$58.3B
| – | – |
-107,000
| Closed | -$3.38M |
|
112
CALL
Chord Energy
CHRD
$7.68B
| – | – |
-100,000
| Closed | -$841K |
|
|
113
CenterPoint Energy
CNP
$28.3B
| – | – |
-200,000
| Closed | -$5.67M |
|
114
Dominion Energy
D
$62B
| – | – |
-50,000
| Closed | -$4.05M |
|
115
EOG Resources
EOG
$77.7B
| – | – |
-28,750
| Closed | -$3.1M |
|
|
116
Exelon
EXC
$48.1B
| – | – |
-342,088
| Closed | -$9.62M |
|
117
Frontline
FRO
$8.71B
| – | – |
-123,000
| Closed | -$565K |
|
118
SPDR Gold Trust
GLD
$131B
| – | – |
-10,000
| Closed | -$1.24M |
|
119
CALL
Golar LNG
GLNG
$4.82B
| – | – |
-80,000
| Closed | -$2.38M |
|
120
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-111,250
| Closed | -$4.12M |
|
121
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-19,000
| Closed | -$687K |
|
|
122
Jack in the Box
JACK
$314M
| – | – |
-63,000
| Closed | -$6.18M |
|
123
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-12,250
| Closed | -$1.41M |
|
124
JD.com
JD
$43.5B
| – | – |
-25,000
| Closed | -$1.04M |
|
125
Lennox International
LII
$15B
| – | – |
-12,500
| Closed | -$2.6M |
|
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Centenus Global Management's Q1 2018 Portfolio in Review
As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centenus Global Management deployed $306M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.
- Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
- Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
- Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
- Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
- Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
- Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
- Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.
Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.