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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
Cap. Flow
+$203M
Cap. Flow %
33.52%
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$22M
2
DTE icon
DTE Energy
DTE
+$15.8M
3
AEE icon
Ameren
AEE
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.62M
2
PTEN icon
Patterson-UTI
PTEN
+$9.2M
3
JACK icon
Jack in the Box
JACK
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 30.75%
2 Utilities 26.46%
3 Miscellaneous 23.23%
4 Consumer Discretionary 8.32%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$11B
– –
-20,000
Closed -$1.57M
MGA icon
127
Magna International
MGA
$17.3B
– –
-25,000
Closed -$1.42M
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$1.78B
– –
-140,500
Closed -$4.08M
MLM icon
129
Martin Marietta Materials
MLM
$35.1B
– –
-5,500
Closed -$1.22M
NUE icon
130
Nucor
NUE
$60.2B
– –
-36,750
Closed -$2.34M
OLN icon
131
Olin
OLN
$1.94B
– –
-60,000
Closed -$2.13M
POR icon
132
Portland General Electric
POR
$5.65B
– –
-85,000
Closed -$3.87M
PSX icon
133
Phillips 66
PSX
$109B
– –
-34,500
Closed -$3.49M
PTEN icon
134
Patterson-UTI
PTEN
$4.59B
– –
-400,000
Closed -$9.2M
QSR icon
135
Restaurant Brands International
QSR
$25.6B
– –
-52,000
Closed -$3.2M
RRGB icon
136
Red Robin
RRGB
$137M
– –
-20,000
Closed -$1.13M
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$5.8B
– –
-19,913
Closed -$300K
STNG icon
138
Scorpio Tankers
STNG
$4.4B
– –
-45,000
Closed -$1.37M
STZ icon
139
Constellation Brands
STZ
$20.9B
– –
-10,250
Closed -$2.34M
SU icon
140
Suncor Energy
SU
$81.3B
– –
-98,500
Closed -$3.62M
TGT icon
141
Target
TGT
$72.6B
– –
-30,250
Closed -$1.97M
USFD icon
142
US Foods
USFD
$19.9B
– –
-188,000
Closed -$6M
USO icon
143
PUT
United States Oil Fund
USO
$2.26B
– –
-37,500
Closed -$3.6M
VLO icon
144
PUT
Valero Energy
VLO
$119B
– –
-150,000
Closed -$13.8M
X
145
DELISTED
US Steel
X
– –
-30,000
Closed -$1.06M
TELL
146
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$974K
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60,000
Closed -$3.18M
XOG
148
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-268,500
Closed -$3.84M
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
– –
-147,500
Closed -$1.88M
JCP
150
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-600,000
Closed -$1.9M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centenus Global Management deployed $203M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.

  • Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
  • Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
  • Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
  • Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
  • Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
  • Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
  • Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.