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
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
(-7.1%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$17.3M |
| 2 |
NextEra Energy
NEE
|
+$14.9M |
| 3 |
Oneok
OKE
|
+$8.85M |
| 4 |
Aecom
ACM
|
+$8.82M |
| 5 |
Darden Restaurants
DRI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$25.6M |
| 2 |
Consolidated Edison
ED
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$12.7M |
| 4 |
CenterPoint Energy
CNP
|
+$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.24% |
| 2 | Energy | 19.94% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.9B
| $1.89M | 0.27% |
60,000
-30,000
| -33% | -$907K |
|
102
CALL
ProPetro Holding
PUMP
$1.25B
| $1.82M | 0.26% |
+200,000
| New | +$2.78M |
|
103
AGCO
AGCO
$8.41B
| $1.51M | 0.21% |
+20,000
| New | +$1.47M |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | 0.2% |
+95,000
| New | +$1.31M |
|
|
X
105
CALL
DELISTED
US Steel
X
| $1.16M | 0.16% |
+100,000
| New | +$1.29M |
|
106
CALL
CNX Resources
CNX
$4.91B
| $1.09M | 0.15% |
+150,000
| New | +$1.12M |
|
107
CALL
Wynn Resorts
WYNN
$10.3B
| $1.09M | 0.15% |
+10,000
| New | +$1.19M |
|
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $613K | 0.09% |
+15,000
| New | +$619K |
|
|
BBBY
109
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $532K | 0.08% |
+50,000
| New | +$483K |
|
110
CALL
Axalta
AXTA
$7.45B
| $452K | 0.06% |
+15,000
| New | +$443K |
|
|
MDR
111
CALL
DELISTED
McDermott International
MDR
| $202K | 0.03% |
+100,000
| New | +$614K |
|
112
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-80,000
| Closed | -$4.1M |
|
113
Ametek
AME
$53.9B
| – | – |
-75,000
| Closed | -$6.81M |
|
114
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-210,000
| Closed | -$3.37M |
|
115
ATI
ATI
$24.3B
| – | – |
-155,000
| Closed | -$3.91M |
|
116
CALL
Alibaba
BABA
$276B
| – | – |
-17,500
| Closed | -$2.96M |
|
117
Bath & Body Works
BBWI
$3.97B
| – | – |
-61,850
| Closed | -$1.3M |
|
118
BHP
BHP
$211B
| – | – |
-100,890
| Closed | -$5.23M |
|
119
BJs Wholesale Club
BJ
$12.8B
| – | – |
-80,000
| Closed | -$2.11M |
|
120
Bloomin' Brands
BLMN
$754M
| – | – |
-140,000
| Closed | -$2.65M |
|
121
Celanese
CE
$4.82B
| – | – |
-40,000
| Closed | -$4.31M |
|
122
Churchill Downs
CHDN
$6.17B
| – | – |
-40,000
| Closed | -$2.3M |
|
123
Chord Energy
CHRD
$7.68B
| – | – |
-740,000
| Closed | -$4.2M |
|
124
Canadian National Railway
CNI
$78.5B
| – | – |
-100,000
| Closed | -$9.25M |
|
|
125
CenterPoint Energy
CNP
$28.3B
| – | – |
-345,000
| Closed | -$9.88M |
|
Similar funds
LFS
BIA
GCM
VDFA
FCM
SCM
JAM
AIS
Centenus Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.
- Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
- Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
- Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
- Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
- Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
- Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
- Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.
Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.