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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.6B
$1.56M 0.21%
+35,000
New +$1.46M
RTX icon
127
RTX Corp
RTX
$289B
$1.55M 0.21%
+19,068
New +$1.45M
WNC icon
128
Wabash National
WNC
$504M
$1.51M 0.21%
+111,500
New +$1.58M
LIN icon
129
Linde
LIN
$235B
$1.5M 0.2%
+8,500
New +$1.41M
ECHO
130
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.49M 0.2%
+60,000
New +$1.42M
KMT icon
131
Kennametal
KMT
$2.54B
$1.47M 0.2%
+40,000
New +$1.46M
AXTA icon
132
Axalta
AXTA
$7.71B
$1.46M 0.2%
58,000
-87,000
-60% -$2.24M
GLNG icon
133
Golar LNG
GLNG
$4.91B
$1.41M 0.19%
67,000
-143,000
-68% -$3.15M
MTN icon
134
Vail Resorts
MTN
$5.45B
$1.41M 0.19%
6,500
-3,500
-35% -$715K
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.38M 0.19%
28,500
-31,500
-53% -$1.41M
KSS icon
136
Kohl's
KSS
$2.21B
$1.38M 0.19%
+20,000
New +$1.36M
WLK icon
137
Westlake Corp
WLK
$9.19B
$1.36M 0.18%
20,000
-12,000
-38% -$870K
CHDN icon
138
Churchill Downs
CHDN
$5.76B
$1.35M 0.18%
+30,000
New +$1.34M
RS icon
139
Reliance Steel & Aluminium
RS
$20.5B
$1.35M 0.18%
+15,000
New +$1.25M
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.33M 0.18%
+19,500
New +$1.28M
ROCC
141
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.32M 0.18%
+30,000
New +$1.61M
FCX icon
142
Freeport-McMoran
FCX
$91.2B
$1.23M 0.17%
95,000
-25,000
-21% -$302K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.17%
+37,000
New +$1.17M
IEX icon
144
IDEX
IEX
$17.3B
$1.21M 0.17%
+8,000
New +$1.13M
GAP
145
The Gap Inc
GAP
$7.34B
$1.18M 0.16%
+45,000
New +$1.15M
VTLE
146
DELISTED
Vital Energy
VTLE
$1.17M 0.16%
+19,000
New +$1.35M
BRSL
147
Brightstar Lottery PLC
BRSL
$1.87B
$1.17M 0.16%
90,000
-240,000
-73% -$3.7M
HOME
148
DELISTED
At Home Group Inc.
HOME
$1.16M 0.16%
+65,000
New +$1.44M
PPG icon
149
PPG Industries
PPG
$25B
$1.13M 0.15%
+10,000
New +$1.07M
NOG icon
150
Northern Oil and Gas
NOG
$2.27B
$1.1M 0.15%
+40,000
New +$999K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.