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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
Cap. Flow
-$97M
Cap. Flow %
-18.12%
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$16M
2
EVRG icon
Evergy
EVRG
+$13.7M
3
DVN icon
Devon Energy
DVN
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

Rank Sector Weight
1 Utilities 34.53%
2 Energy 28.95%
3 Consumer Discretionary 10.88%
4 Industrials 7.34%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$5.17B
– –
-120,000
Closed -$2.61M
PCG icon
127
PG&E
PCG
$39.8B
– –
-140,000
Closed -$6.07M
PENN icon
128
PENN Entertainment
PENN
$2.84B
– –
-60,000
Closed -$1.58M
PPG icon
129
PPG Industries
PPG
$27.2B
– –
-12,000
Closed -$1.34M
ROST icon
130
Ross Stores
ROST
$80.5B
– –
-35,000
Closed -$2.73M
SCCO icon
131
Southern Copper
SCCO
$140B
– –
-10,787
Closed -$542K
SM icon
132
SM Energy
SM
$7.08B
– –
-150,000
Closed -$2.71M
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-200,000
Closed -$52.6M
UPS icon
134
United Parcel Service
UPS
$90.5B
– –
-15,000
Closed -$1.57M
VMC icon
135
Vulcan Materials
VMC
$37.6B
– –
-27,000
Closed -$3.08M
VST icon
136
Vistra
VST
$50.9B
– –
-85,000
Closed -$1.77M
W icon
137
Wayfair
W
$12.3B
– –
-20,000
Closed -$1.35M
WERN icon
138
Werner Enterprises
WERN
$2.36B
– –
-155,000
Closed -$5.66M
WYNN icon
139
Wynn Resorts
WYNN
$10.3B
– –
-15,000
Closed -$2.73M
INVX
140
PUT
Innovex International
INVX
$1.82B
– –
-70,000
Closed -$3.14M
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150,000
Closed -$3.83M
SLCA
142
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-55,000
Closed -$1.4M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-81,000
Closed -$13.9M
CPE
144
DELISTED
Callon Petroleum Company
CPE
– –
-37,500
Closed -$4.96M
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-280,000
Closed -$4.14M
DLPH
146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$1.91M
FTSI
147
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,750
Closed -$1.01M
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-85,000
Closed -$1.82M
AABA
149
DELISTED
Altaba Inc
AABA
– –
-47,791
Closed -$3.54M
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,000
Closed -$3.33M
3 4 5
6
7

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LFS
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BIA
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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
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AIS
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Centenus Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.

  • Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
  • Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
  • Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
  • Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
  • Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
  • Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
  • Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.