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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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

Rank Sector Weight
1 Energy 26.55%
2 Utilities 25.95%
3 Consumer Discretionary 13.02%
4 Industrials 12.79%
5 Miscellaneous 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M 0.16%
+255,000
New +$965K
CPE
127
CALL
DELISTED
Callon Petroleum Company
CPE
$974K 0.16%
+15,000
New +$1.45M
XIFR
128
XPLR Infrastructure LP
XIFR
$1.06B
$861K 0.14%
20,000
+5,000
+33% +$228K
CAG icon
129
Conagra Brands
CAG
$7.29B
$854K 0.14%
+40,000
New +$1.29M
CHRD icon
130
CALL
Chord Energy
CHRD
$8B
$830K 0.13%
+150,000
New +$1.36M
CZR
131
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$679K 0.11%
+100,000
New +$843K
CNR
132
Core Natural Resources Inc
CNR
$4.63B
$602K 0.1%
19,000
-50,000
-72% -$1.84M
OVV icon
133
CALL
Ovintiv
OVV
$17.4B
$578K 0.09%
+20,000
New +$862K
VICI icon
134
VICI Properties
VICI
$26.5B
$563K 0.09%
+30,000
New +$631K
TALO icon
135
Talos Energy
TALO
$2.86B
$522K 0.08%
32,000
-42,000
-57% -$992K
MDU icon
136
MDU Resources
MDU
$3.94B
$477K 0.08%
52,598
-578,574
-92% -$5.65M
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K 0.04%
+5,000
New +$185K
SBLK icon
138
Star Bulk Carriers
SBLK
$3.69B
$183K 0.03%
20,000
-100,000
-83% -$1.09M
AEE icon
139
Ameren
AEE
$28.8B
– –
-65,000
Closed -$4.11M
ASH icon
140
Ashland
ASH
$3.2B
– –
-14,000
Closed -$1.17M
BRY
141
DELISTED
Berry Corp
BRY
– –
-65,000
Closed -$1.15M
BURL icon
142
Burlington
BURL
$15B
– –
-25,000
Closed -$4.07M
BYD icon
143
Boyd Gaming
BYD
$5.39B
– –
-65,000
Closed -$2.2M
CHDN icon
144
Churchill Downs
CHDN
$5.73B
– –
-45,000
Closed -$2.08M
CPRI icon
145
Capri Holdings
CPRI
$1.7B
– –
-20,000
Closed -$1.37M
CSX icon
146
CSX Corp
CSX
$88.7B
– –
-111,000
Closed -$2.74M
DINO icon
147
HF Sinclair
DINO
$20.7B
– –
-30,000
Closed -$2.1M
EAF icon
148
GrafTech
EAF
$209M
– –
-6,500
Closed -$1.27M
EAT icon
149
Brinker International
EAT
$8.33B
– –
-40,000
Closed -$1.87M
EMN icon
150
Eastman Chemical
EMN
$7.57B
– –
-15,000
Closed -$1.44M
4 5
6
7 8

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AIS
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Centenus Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management deployed $105M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.

  • Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
  • Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
  • Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
  • Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
  • Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
  • Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
  • Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.