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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$22.2M
2
AEP icon
American Electric Power
AEP
+$13.4M
3
D icon
Dominion Energy
D
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
EVRG icon
Evergy
EVRG
+$15.7M
3
ETR icon
Entergy
ETR
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.85%
2 Energy 17.96%
3 Industrials 16.39%
4 Consumer Discretionary 9%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.25B
$2.74M 0.36%
30,000
+5,000
+20% +$455K
SNDR icon
102
Schneider National
SNDR
$6.44B
$2.74M 0.36%
+150,000
New +$2.91M
FL
103
DELISTED
Foot Locker
FL
$2.73M 0.36%
+65,000
New +$3.38M
BLMN icon
104
Bloomin' Brands
BLMN
$731M
$2.65M 0.35%
+140,000
New +$2.74M
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.04B
$2.61M 0.34%
+30,000
New +$2.83M
CMI icon
106
Cummins
CMI
$91.3B
$2.57M 0.34%
15,000
-6,500
-30% -$1.06M
EAT icon
107
Brinker International
EAT
$8.38B
$2.56M 0.33%
65,000
-20,000
-24% -$823K
B
108
Barrick Mining
B
$62.6B
$2.52M 0.33%
+160,000
New +$2.12M
TPR icon
109
Tapestry
TPR
$29.8B
$2.38M 0.31%
+75,000
New +$2.34M
COST icon
110
Costco
COST
$422B
$2.38M 0.31%
+9,000
New +$2.24M
SCCO icon
111
Southern Copper
SCCO
$141B
$2.33M 0.31%
+64,723
New +$2.25M
CHDN icon
112
Churchill Downs
CHDN
$6.15B
$2.3M 0.3%
40,000
+10,000
+33% +$502K
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$2.18B
$2.28M 0.3%
105,000
+35,750
+52% +$811K
LVS icon
114
Las Vegas Sands
LVS
$31.6B
$2.19M 0.29%
+37,000
New +$2.29M
XIFR
115
XPLR Infrastructure LP
XIFR
$1.19B
$2.17M 0.28%
45,000
+40,000
+800% +$1.85M
MBUU icon
116
Malibu Boats
MBUU
$557M
$2.14M 0.28%
+55,000
New +$2.18M
RRC icon
117
Range Resources
RRC
$8.85B
$2.12M 0.28%
+303,000
New +$2.63M
BJ icon
118
BJs Wholesale Club
BJ
$12.1B
$2.11M 0.28%
+80,000
New +$2.13M
LYB icon
119
LyondellBasell Industries
LYB
$18.9B
$1.72M 0.23%
+20,000
New +$1.71M
VALE icon
120
Vale
VALE
$62.9B
$1.68M 0.22%
+125,000
New +$1.6M
KSS icon
121
Kohl's
KSS
$2.1B
$1.66M 0.22%
35,000
+15,000
+75% +$905K
MPLX icon
122
CALL
MPLX
MPLX
$59.2B
$1.61M 0.21%
+50,000
New +$1.59M
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.18%
190,000
-75,000
-28% -$547K
BBWI icon
124
Bath & Body Works
BBWI
$4.13B
$1.3M 0.17%
61,850
-55,665
-47% -$1.1M
CZR icon
125
CALL
Caesars Entertainment
CZR
$6.1B
$1.15M 0.15%
+25,000
New +$1.23M
3 4
5
6 7

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BIA
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GCM
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VDFA
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FCM
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SCM
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JAM
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AIS
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Centenus Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.

  • Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
  • Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
  • Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
  • Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
  • Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
  • Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
  • Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.