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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$19.3M |
| 2 |
Exelon
EXC
|
+$16.5M |
| 3 |
DTE Energy
DTE
|
+$14.8M |
| 4 |
Southern Company
SO
|
+$14.8M |
| 5 |
Alliant Energy
LNT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$17.7M |
| 2 |
Eversource Energy
ES
|
+$14.6M |
| 3 |
Devon Energy
DVN
|
+$10.3M |
| 4 |
Dominion Energy
D
|
+$10.2M |
| 5 |
CenterPoint Energy
CNP
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.84% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$20.9B
| $2.12M | 0.29% |
40,000
+20,000
| +100% | +$1.06M |
|
|
FTSI
102
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.12M | 0.29% |
10,575
-2,425
| -19% | -$434K |
|
103
Polaris
PII
$3.83B
| $2.11M | 0.29% |
+25,000
| New | +$2.12M |
|
104
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.1M | 0.29% |
+25,000
| New | +$2.16M |
|
|
SRCI
105
DELISTED
SRC Energy Inc
SRCI
| $2.07M | 0.28% |
+405,000
| New | +$1.98M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.06M | 0.28% |
+27,500
| New | +$1.92M |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 0.28% |
+265,000
| New | +$2.11M |
|
108
Packaging Corp of America
PKG
$22.2B
| $1.99M | 0.27% |
20,000
-8,000
| -29% | -$760K |
|
|
HA
109
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.27% |
+75,000
| New | +$2.18M |
|
110
CALL
Freeport-McMoran
FCX
$86.2B
| $1.93M | 0.26% |
+150,000
| New | +$1.81M |
|
111
Jacobs Solutions
J
$16B
| $1.88M | 0.26% |
30,224
-66,494
| -69% | -$3.74M |
|
112
Wabtec
WAB
$49.3B
| $1.84M | 0.25% |
+25,000
| New | +$1.8M |
|
113
ArcelorMittal
MT
$49.5B
| $1.83M | 0.25% |
+90,000
| New | +$1.99M |
|
114
Papa John's
PZZA
$1.01B
| $1.81M | 0.25% |
+34,250
| New | +$1.51M |
|
115
Rio Tinto
RIO
$152B
| $1.77M | 0.24% |
30,000
-65,000
| -68% | -$3.57M |
|
|
USWS
116
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.73M | 0.24% |
10,310
-171
| -2% | -$28.2K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.22% |
350,000
+10,000
| +3% | +$43.2K |
|
118
Jack in the Box
JACK
$314M
| $1.62M | 0.22% |
+20,000
| New | +$1.6M |
|
119
Trane Technologies
TT
$98.8B
| $1.62M | 0.22% |
+15,000
| New | +$1.52M |
|
|
NAV
120
DELISTED
Navistar International
NAV
| $1.61M | 0.22% |
+50,000
| New | +$1.66M |
|
121
Pinduoduo
PDD
$126B
| $1.61M | 0.22% |
+65,000
| New | +$1.74M |
|
122
SPDR Gold Trust
GLD
$131B
| $1.59M | 0.22% |
+13,000
| New | +$1.6M |
|
123
Huntsman Corp
HUN
$2.1B
| $1.57M | 0.21% |
+70,000
| New | +$1.58M |
|
|
GAP
124
CALL
The Gap Inc
GAP
$7.3B
| $1.57M | 0.21% |
+60,000
| New | +$1.53M |
|
125
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.56M | 0.21% |
+69,250
| New | +$1.5M |
|
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Centenus Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.
- Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
- Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
- Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
- Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
- Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
- Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
- Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.
Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.