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
-26.77%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$578M
Cap. Flow
-$496M
Cap. Flow %
-324.85%
Top 10 Hldgs %
29.35%
Holding
156
New
49
Increased
1
Reduced
22
Closed
84

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$8.33M
2
NBL
Noble Energy, Inc.
NBL
+$5.46M
3
HES
Hess
HES
+$5.41M
4
CVX icon
Chevron
CVX
+$4.94M
5
EVRG icon
Evergy
EVRG
+$4.93M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$30.5M
2
AEP icon
American Electric Power
AEP
+$21.8M
3
DTE icon
DTE Energy
DTE
+$18.2M
4
FE icon
FirstEnergy
FE
+$17.4M
5
XEL icon
Xcel Energy
XEL
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 32.31%
2 Energy 21.7%
3 Industrials 15.94%
4 Consumer Discretionary 6.53%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$77.2B
– –
-52,196
Closed -$6.97M
RL icon
127
Ralph Lauren
RL
$22.8B
– –
-25,000
Closed -$2.93M
SBUX icon
128
Starbucks
SBUX
$119B
– –
-70,000
Closed -$6.15M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-50,000
Closed -$16.1M
SRE icon
130
Sempra
SRE
$59.2B
– –
-100,000
Closed -$7.57M
STLD icon
131
Steel Dynamics
STLD
$33.7B
– –
-135,000
Closed -$4.59M
STNG icon
132
Scorpio Tankers
STNG
$3.96B
– –
-193,789
Closed -$7.62M
THO icon
133
Thor Industries
THO
$3.92B
– –
-64,000
Closed -$4.75M
TS icon
134
Tenaris
TS
$28.8B
– –
-150,000
Closed -$3.4M
TSN icon
135
Tyson Foods
TSN
$20.1B
– –
-55,000
Closed -$5.01M
UAA icon
136
PUT
Under Armour
UAA
$3.14B
– –
-100,000
Closed -$2.16M
UAL icon
137
United Airlines
UAL
$38.2B
– –
-40,000
Closed -$3.52M
UNG icon
138
CALL
United States Natural Gas Fund
UNG
$463M
– –
-25,000
Closed -$1.69M
URBN icon
139
Urban Outfitters
URBN
$6.31B
– –
-55,000
Closed -$1.53M
VALE icon
140
Vale
VALE
$60.6B
– –
-312,897
Closed -$4.13M
VLO icon
141
Valero Energy
VLO
$93.5B
– –
-70,000
Closed -$6.56M
WCC
142
WESCO International
WCC
$16B
– –
-85,000
Closed -$5.05M
WLK icon
143
Westlake Corp
WLK
$9.77B
– –
-65,000
Closed -$4.56M
WTRG icon
144
Essential Utilities
WTRG
$11B
– –
-150,000
Closed -$7.04M
X
145
DELISTED
US Steel
X
– –
-250,000
Closed -$2.85M
XEL icon
146
Xcel Energy
XEL
$49.1B
– –
-250,000
Closed -$15.9M
XOP icon
147
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,000
Closed -$2.37M
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,000
Closed -$4.43M
WRK
149
DELISTED
WestRock Company
WRK
– –
-135,000
Closed -$5.79M
ERF
150
DELISTED
Enerplus Corporation
ERF
– –
-386,961
Closed -$2.76M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centenus Global Management held 156 positions worth $153M, down 79% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management withdrew a net $496M in Q1 2020, closing 84 positions and reducing 22 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $30.5M position sold in full.

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

Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $7.41M.

  • Centenus Global Management's largest Q1 2020 buy was Consolidated Edison: 95,000 shares worth $7.41M.
  • Centenus Global Management added most to EOG Resources in Q1 2020, an estimated $2.28M increase.
  • Centenus Global Management's biggest Q1 2020 reduction was American Electric Power, cutting an estimated $21.8M.
  • Centenus Global Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020, selling an estimated $30.5M.
  • Centenus Global Management's ten largest holdings make up 29% of its $153M portfolio in Q1 2020.
  • Centenus Global Management opened 49 new positions and closed 84 in Q1 2020.
  • Centenus Global Management's portfolio value fell 79% quarter-over-quarter to $153M.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.