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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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.9M
2
DTE icon
DTE Energy
DTE
+$17.7M
3
XEL icon
Xcel Energy
XEL
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$16.1M
3
LNT icon
Alliant Energy
LNT
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

Rank Sector Weight
1 Utilities 32.05%
2 Energy 18.47%
3 Industrials 15.68%
4 Consumer Discretionary 8.53%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.29B
$1.52M 0.21%
+65,000
New +$1.29M
BKR icon
102
Baker Hughes
BKR
$58.3B
$1.46M 0.2%
56,809
-258,191
-82% -$5.87M
STAY
103
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.15%
+75,000
New +$1.09M
BA icon
104
Boeing
BA
$169B
$913K 0.13%
+2,804
New +$993K
CP icon
105
Canadian Pacific Kansas City
CP
$81B
$536K 0.07%
10,515
-114,485
-92% -$5.37M
EAT icon
106
Brinker International
EAT
$8.82B
$471K 0.06%
+11,211
New +$483K
M icon
107
CALL
Macy's
M
$6.51B
$425K 0.06%
+25,000
New +$391K
AA icon
108
Alcoa
AA
$11.3B
– –
-145,000
Closed -$2.91M
ACM icon
109
CALL
Aecom
ACM
$9.46B
– –
-300,000
Closed -$11.3M
AGCO icon
110
AGCO
AGCO
$8.41B
– –
-20,000
Closed -$1.51M
ALK icon
111
Alaska Air
ALK
$5.11B
– –
-100,000
Closed -$6.49M
AMZN icon
112
Amazon
AMZN
$2.44T
– –
-30,000
Closed -$2.6M
AXTA icon
113
CALL
Axalta
AXTA
$7.45B
– –
-15,000
Closed -$452K
AXTA icon
114
PUT
Axalta
AXTA
$7.45B
– –
-100,000
Closed -$3.02M
BP icon
115
BP
BP
$112B
– –
-200,000
Closed -$7.6M
CMI icon
116
Cummins
CMI
$83.6B
– –
-30,000
Closed -$4.88M
CNX icon
117
CALL
CNX Resources
CNX
$4.91B
– –
-150,000
Closed -$1.09M
CVE icon
118
Cenovus Energy
CVE
$54.2B
– –
-300,000
Closed -$2.81M
CVI icon
119
CVR Energy
CVI
$3.48B
– –
-55,000
Closed -$2.42M
CVX icon
120
Chevron
CVX
$382B
– –
-30,000
Closed -$3.56M
DOV icon
121
Dover
DOV
$26.7B
– –
-35,000
Closed -$3.48M
DOW icon
122
Dow Inc
DOW
$22B
– –
-105,000
Closed -$5M
DRI icon
123
Darden Restaurants
DRI
$24.3B
– –
-65,000
Closed -$7.68M
EEM icon
124
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-15,000
Closed -$613K
EMN icon
125
Eastman Chemical
EMN
$7.69B
– –
-55,000
Closed -$4.06M
3 4
5
6 7

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Centenus Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
  • Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
  • Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
  • Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
  • Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
  • Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
  • Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.