We are live on ! Find out more
CGM

Centenus Global Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.88B
$1.37M 0.25%
20,000
-20,000
-50% -$1.4M
AMRS
102
DELISTED
Amyris Inc.
AMRS
$1.27M 0.23%
+160,000
New +$1.18M
EAF icon
103
GrafTech
EAF
$200M
$1.27M 0.23%
+6,500
New +$1.23M
CRI icon
104
Carter's
CRI
$1.45B
$1.23M 0.22%
+12,500
New +$1.32M
NBR icon
105
Nabors Industries
NBR
$1.12B
$1.23M 0.22%
4,000
-15,000
-79% -$4.63M
SLB icon
106
SLB Ltd
SLB
$74.2B
$1.22M 0.22%
+20,000
New +$1.29M
ASH icon
107
Ashland
ASH
$3.11B
$1.17M 0.21%
+14,000
New +$1.17M
BRY
108
DELISTED
Berry Corp
BRY
$1.15M 0.21%
+65,000
New +$967K
TUSK icon
109
Mammoth Energy Services
TUSK
$125M
$1.11M 0.2%
+38,000
New +$1.25M
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.19%
15,000
– –
SWN
111
CALL
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.18%
+200,000
New +$1.06M
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$966K 0.17%
+39,000
New +$792K
QES
113
DELISTED
Quintana Energy Services Inc.
QES
$918K 0.16%
125,000
-1,000
-0.8% -$7.71K
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$889K 0.16%
+100,000
New +$998K
NWE icon
115
NorthWestern Energy
NWE
$4.45B
$880K 0.16%
+15,000
New +$890K
CVI icon
116
CVR Energy
CVI
$3.39B
$845K 0.15%
21,000
+500
+2% +$18.8K
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$734K 0.13%
+15,000
New +$831K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.11B
$728K 0.13%
+15,000
New +$712K
PENN icon
119
PENN Entertainment
PENN
$2.82B
$658K 0.12%
+20,000
New +$666K
VTLE
120
DELISTED
Vital Energy
VTLE
$572K 0.1%
3,500
-3,250
-48% -$569K
EE
121
DELISTED
El Paso Electric Company
EE
$572K 0.1%
10,000
-35,000
-78% -$2.14M
XOG
122
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$565K 0.1%
50,000
-135,000
-73% -$1.71M
PZZA icon
123
Papa John's
PZZA
$1.02B
$513K 0.09%
10,000
-25,000
-71% -$1.16M
NEE icon
124
NextEra Energy
NEE
$186B
$355K 0.06%
8,480
-131,520
-94% -$5.6M
CE icon
125
Celanese
CE
$4.77B
– –
-36,000
Closed -$4M
3 4
5
6 7

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

Centenus Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centenus Global Management's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
  • Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
  • Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
  • Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
  • Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
  • Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
  • Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.