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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 25.95%
3 Consumer Discretionary 13.02%
4 Industrials 12.79%
5 Miscellaneous 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
101
WESCO International
WCC
$16.5B
$1.92M 0.31%
+40,000
New +$2.08M
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$1.91M 0.3%
+51,000
New +$1.96M
STZ icon
103
Constellation Brands
STZ
$20.9B
$1.85M 0.29%
+11,500
New +$2.29M
FTSI
104
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.85M 0.29%
+13,000
New +$2.74M
VALE icon
105
Vale
VALE
$61.6B
$1.78M 0.28%
135,000
-20,000
-13% -$286K
MPC icon
106
Marathon Petroleum
MPC
$118B
$1.77M 0.28%
30,000
-110,000
-79% -$7.51M
BKR icon
107
Baker Hughes
BKR
$56.1B
$1.72M 0.27%
80,000
-70,000
-47% -$1.79M
AKS
108
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.69M 0.27%
+750,000
New +$2.71M
NRG icon
109
NRG Energy
NRG
$22.3B
$1.58M 0.25%
40,000
-280,000
-88% -$10.7M
GPK icon
110
Graphic Packaging
GPK
$2.91B
$1.54M 0.25%
145,000
-85,000
-37% -$995K
BBWI icon
111
Bath & Body Works
BBWI
$3.47B
$1.54M 0.25%
+74,220
New +$1.87M
ALGT icon
112
Allegiant Air
ALGT
$2.16B
$1.5M 0.24%
+15,000
New +$1.79M
MGM icon
113
MGM Resorts International
MGM
$9.64B
$1.46M 0.23%
+60,000
New +$1.57M
LSTR icon
114
Landstar System
LSTR
$5.81B
$1.44M 0.23%
+15,000
New +$1.55M
BLMN icon
115
Bloomin' Brands
BLMN
$689M
$1.43M 0.23%
80,000
+7,500
+10% +$148K
USWS
116
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.43M 0.23%
+10,481
New +$1.95M
OIH icon
117
CALL
VanEck Oil Services ETF
OIH
$1.96B
$1.4M 0.22%
+5,000
New +$1.98M
RCL icon
118
Royal Caribbean
RCL
$66.8B
$1.37M 0.22%
+14,000
New +$1.53M
UPS icon
119
United Parcel Service
UPS
$85.2B
$1.36M 0.22%
+14,000
New +$1.52M
FCX icon
120
Freeport-McMoran
FCX
$102B
$1.24M 0.2%
120,000
-40,000
-25% -$467K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.18%
340,000
-260,000
-43% -$1.28M
PTEN icon
122
Patterson-UTI
PTEN
$4.59B
$1.14M 0.18%
+110,000
New +$1.62M
FIVE icon
123
Five Below
FIVE
$13B
$1.13M 0.18%
+11,000
New +$1.22M
QEP
124
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.18%
+200,000
New +$1.76M
BG icon
125
Bunge Global
BG
$22.9B
$1.07M 0.17%
20,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management deployed $105M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.

  • Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
  • Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
  • Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
  • Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
  • Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
  • Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
  • Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.