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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
(+3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$22.2M |
| 2 |
American Electric Power
AEP
|
+$13.4M |
| 3 |
Dominion Energy
D
|
+$10.3M |
| 4 |
Duke Energy
DUK
|
+$9.28M |
| 5 |
Canadian National Railway
CNI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$30.6M |
| 2 |
Evergy
EVRG
|
+$15.7M |
| 3 |
Entergy
ETR
|
+$14.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
| 5 |
Edison International
EIX
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.85% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 9% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
126
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.14% |
+150,000
| New | +$1.09M |
|
|
QEP
127
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.07% |
70,000
-30,000
| -30% | -$219K |
|
128
American Airlines Group
AAL
$9.9B
| – | – |
-95,000
| Closed | -$3.02M |
|
129
Advance Auto Parts
AAP
$3.48B
| – | – |
-18,000
| Closed | -$3.07M |
|
130
AGCO
AGCO
$8.71B
| – | – |
-35,000
| Closed | -$2.43M |
|
131
Alaska Air
ALK
$5.3B
| – | – |
-60,000
| Closed | -$3.37M |
|
132
APA Corp
APA
$12.3B
| – | – |
-145,000
| Closed | -$5.03M |
|
133
Axalta
AXTA
$7.22B
| – | – |
-58,000
| Closed | -$1.46M |
|
134
Boeing
BA
$167B
| – | – |
-7,000
| Closed | -$2.67M |
|
135
CALL
Bloomin' Brands
BLMN
$731M
| – | – |
-20,000
| Closed | -$409K |
|
136
BP
BP
$109B
| – | – |
-96,602
| Closed | -$4.15M |
|
137
Burlington
BURL
$22.5B
| – | – |
-37,500
| Closed | -$5.88M |
|
138
Caterpillar
CAT
$402B
| – | – |
-37,000
| Closed | -$5.01M |
|
139
Crown Holdings
CCK
$12.9B
| – | – |
-40,000
| Closed | -$2.18M |
|
140
Century Aluminum
CENX
$4.44B
| – | – |
-60,000
| Closed | -$533K |
|
141
C.H. Robinson
CHRW
$20.6B
| – | – |
-53,000
| Closed | -$4.61M |
|
142
CVR Energy
CVI
$3.43B
| – | – |
-23,500
| Closed | -$968K |
|
143
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-90,000
| Closed | -$975K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-17,000
| Closed | -$730K |
|
|
145
Edison International
EIX
$30.3B
| – | – |
-190,000
| Closed | -$11.8M |
|
146
Emerson Electric
EMR
$83.6B
| – | – |
-19,500
| Closed | -$1.33M |
|
147
EQT Corp
EQT
$32.5B
| – | – |
-50,000
| Closed | -$1.04M |
|
|
148
Evergy
EVRG
$19.8B
| – | – |
-270,000
| Closed | -$15.7M |
|
|
149
Exelon
EXC
$48.2B
| – | – |
-855,220
| Closed | -$30.6M |
|
150
CALL
Freeport-McMoran
FCX
$90.2B
| – | – |
-150,000
| Closed | -$1.93M |
|
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Centenus Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.
- Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
- Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
- Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
- Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
- Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
- Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
- Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.
Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.