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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
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$20.5B
– –
-45,000
Closed -$3.77M
CLF icon
127
Cleveland-Cliffs
CLF
$6.49B
– –
-245,000
Closed -$2.06M
CNQ icon
128
Canadian Natural Resources
CNQ
$96.9B
– –
-193,990
Closed -$3.43M
D icon
129
Dominion Energy
D
$62B
– –
-120,000
Closed -$8.18M
DD icon
130
DuPont de Nemours
DD
$18.6B
– –
-23,693
Closed -$3.96M
DK icon
131
Delek US
DK
$3.98B
– –
-85,000
Closed -$4.26M
DOV icon
132
Dover
DOV
$26.7B
– –
-60,000
Closed -$4.39M
DUK icon
133
Duke Energy
DUK
$101B
– –
-300,000
Closed -$23.7M
DVN icon
134
Devon Energy
DVN
$51.3B
– –
-355,000
Closed -$15.6M
ED icon
135
Consolidated Edison
ED
$41.4B
– –
-210,000
Closed -$16.4M
EQT icon
136
EQT Corp
EQT
$32.9B
– –
-165,330
Closed -$4.97M
FL
137
DELISTED
Foot Locker
FL
– –
-29,000
Closed -$1.53M
FMC icon
138
FMC
FMC
$1.25B
– –
-40,355
Closed -$3.12M
FTI icon
139
TechnipFMC
FTI
$28.6B
– –
-228,480
Closed -$5.4M
HD icon
140
Home Depot
HD
$337B
– –
-20,000
Closed -$3.9M
JACK icon
141
Jack in the Box
JACK
$314M
– –
-20,000
Closed -$1.7M
KMI icon
142
Kinder Morgan
KMI
$70.9B
– –
-140,000
Closed -$2.47M
KNX icon
143
Knight Transportation
KNX
$11.5B
– –
-70,000
Closed -$2.67M
LMT icon
144
Lockheed Martin
LMT
$131B
– –
-15,000
Closed -$4.43M
LNG icon
145
Cheniere Energy
LNG
$54.2B
– –
-40,000
Closed -$2.61M
LUV icon
146
Southwest Airlines
LUV
$21.7B
– –
-45,000
Closed -$2.29M
LVS icon
147
Las Vegas Sands
LVS
$32.2B
– –
-13,000
Closed -$993K
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
– –
-22,000
Closed -$2.42M
NUE icon
149
Nucor
NUE
$58.3B
– –
-50,000
Closed -$3.13M
OGE icon
150
OGE Energy
OGE
$9.86B
– –
-210,000
Closed -$7.39M
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 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's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

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.

  • 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.