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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
(-11%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$16M |
| 2 |
Evergy
EVRG
|
+$13.7M |
| 3 |
Devon Energy
DVN
|
+$10.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$9.76M |
| 5 |
FirstEnergy
FE
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.5M |
| 5 |
HES
Hess
HES
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.53% |
| 2 | Energy | 28.95% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Boyd Gaming
BYD
$6.58B
| – | – |
-100,000
| Closed | -$3.19M |
|
102
CNX Resources
CNX
$4.82B
| – | – |
-120,000
| Closed | -$1.85M |
|
|
103
Canadian Pacific Kansas City
CP
$82B
| – | – |
-212,500
| Closed | -$7.5M |
|
|
104
PUT
Canadian Pacific Kansas City
CP
$82B
| – | – |
-125,000
| Closed | -$4.41M |
|
105
CSX Corp
CSX
$97.5B
| – | – |
-90,000
| Closed | -$1.67M |
|
106
Caesars Entertainment
CZR
$6.1B
| – | – |
-55,000
| Closed | -$1.81M |
|
107
Dick's Sporting Goods
DKS
$18.5B
| – | – |
-45,000
| Closed | -$1.58M |
|
108
Darden Restaurants
DRI
$23.1B
| – | – |
-35,000
| Closed | -$2.98M |
|
|
109
DTE Energy
DTE
$31B
| – | – |
-191,525
| Closed | -$17M |
|
110
CALL
Energy Transfer Partners
ET
$69.6B
| – | – |
-150,000
| Closed | -$2.13M |
|
111
Eagle Materials
EXP
$6.75B
| – | – |
-6,000
| Closed | -$618K |
|
112
CALL
FedEx
FDX
$74.3B
| – | – |
-25,000
| Closed | -$6M |
|
|
113
PUT
FirstEnergy
FE
$28.8B
| – | – |
-100,000
| Closed | -$3.4M |
|
114
Flowserve
FLS
$9.33B
| – | – |
-100,000
| Closed | -$4.33M |
|
115
CALL
GE Aerospace
GE
$376B
| – | – |
-20,866
| Closed | -$1.35M |
|
116
Halliburton
HAL
$27.8B
| – | – |
-105,000
| Closed | -$4.93M |
|
|
HES
117
DELISTED
Hess
HES
| – | – |
-125,000
| Closed | -$6.33M |
|
118
Kohl's
KSS
$2.04B
| – | – |
-39,000
| Closed | -$2.56M |
|
119
Alliant Energy
LNT
$19.3B
| – | – |
-75,000
| Closed | -$3.06M |
|
120
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-12,000
| Closed | -$1.92M |
|
121
The Mosaic Company
MOS
$7.06B
| – | – |
-115,000
| Closed | -$2.79M |
|
122
Marathon Petroleum
MPC
$91B
| – | – |
-17,000
| Closed | -$1.24M |
|
123
NiSource
NI
$22.3B
| – | – |
-175,000
| Closed | -$4.18M |
|
124
Northrop Grumman
NOC
$78B
| – | – |
-17,500
| Closed | -$6.11M |
|
125
Old Dominion Freight Line
ODFL
$48B
| – | – |
-75,000
| Closed | -$3.67M |
|
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Centenus Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Centenus Global Management withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.
- Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
- Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
- Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
- Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
- Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
- Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
- Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.
Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.