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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
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
(+4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$17.4M |
| 2 |
Eversource Energy
ES
|
+$15.9M |
| 3 |
Marathon Petroleum
MPC
|
+$11.1M |
| 4 |
CenterPoint Energy
CNP
|
+$10.9M |
| 5 |
Xcel Energy
XEL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$23.7M |
| 2 |
Consolidated Edison
ED
|
+$16.4M |
| 3 |
Public Service Enterprise Group
PEG
|
+$15.7M |
| 4 |
Devon Energy
DVN
|
+$15.6M |
| 5 |
Ameren
AEE
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.85% |
| 2 | Energy | 30.41% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Materials | 8.51% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$18B
| – | – |
-45,000
| Closed | -$3.77M |
|
127
Cleveland-Cliffs
CLF
$7.28B
| – | – |
-245,000
| Closed | -$2.06M |
|
128
Canadian Natural Resources
CNQ
$104B
| – | – |
-193,990
| Closed | -$3.43M |
|
129
Dominion Energy
D
$56.5B
| – | – |
-120,000
| Closed | -$8.18M |
|
130
DuPont de Nemours
DD
$17.3B
| – | – |
-23,693
| Closed | -$3.96M |
|
131
Delek US
DK
$4.99B
| – | – |
-85,000
| Closed | -$4.26M |
|
132
Dover
DOV
$25.5B
| – | – |
-60,000
| Closed | -$4.39M |
|
|
133
Duke Energy
DUK
$92.4B
| – | – |
-300,000
| Closed | -$23.7M |
|
|
134
Devon Energy
DVN
$53.6B
| – | – |
-355,000
| Closed | -$15.6M |
|
|
135
Consolidated Edison
ED
$39.6B
| – | – |
-210,000
| Closed | -$16.4M |
|
136
EQT Corp
EQT
$31.5B
| – | – |
-165,330
| Closed | -$4.97M |
|
|
FL
137
DELISTED
Foot Locker
FL
| – | – |
-29,000
| Closed | -$1.53M |
|
138
FMC
FMC
$1.28B
| – | – |
-40,355
| Closed | -$3.12M |
|
139
TechnipFMC
FTI
$28.5B
| – | – |
-228,480
| Closed | -$5.4M |
|
140
Home Depot
HD
$302B
| – | – |
-20,000
| Closed | -$3.9M |
|
141
Jack in the Box
JACK
$254M
| – | – |
-20,000
| Closed | -$1.7M |
|
142
Kinder Morgan
KMI
$69.7B
| – | – |
-140,000
| Closed | -$2.47M |
|
143
Knight Transportation
KNX
$10.9B
| – | – |
-70,000
| Closed | -$2.67M |
|
144
Lockheed Martin
LMT
$124B
| – | – |
-15,000
| Closed | -$4.43M |
|
145
Cheniere Energy
LNG
$55.7B
| – | – |
-40,000
| Closed | -$2.61M |
|
146
Southwest Airlines
LUV
$19.7B
| – | – |
-45,000
| Closed | -$2.29M |
|
147
Las Vegas Sands
LVS
$26.3B
| – | – |
-13,000
| Closed | -$993K |
|
148
LyondellBasell Industries
LYB
$20.8B
| – | – |
-22,000
| Closed | -$2.42M |
|
149
Nucor
NUE
$60.2B
| – | – |
-50,000
| Closed | -$3.13M |
|
150
OGE Energy
OGE
$9.56B
| – | – |
-210,000
| Closed | -$7.39M |
|
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Centenus Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Centenus Global Management deployed $29.6M of net new capital in Q3 2018, opening 72 new positions and adding to 17 existing holdings. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Ameren, an estimated $11.7M trimmed.
- Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
- Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
- Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
- Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
- Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
- Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
- Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.
Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.