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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
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
(-7.1%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$17.3M |
| 2 |
NextEra Energy
NEE
|
+$14.9M |
| 3 |
Oneok
OKE
|
+$8.85M |
| 4 |
Aecom
ACM
|
+$8.82M |
| 5 |
Darden Restaurants
DRI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$25.6M |
| 2 |
Consolidated Edison
ED
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$12.7M |
| 4 |
CenterPoint Energy
CNP
|
+$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.24% |
| 2 | Energy | 19.94% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-255,250
| Closed | -$3.37M |
|
127
Costco
COST
$432B
| – | – |
-9,000
| Closed | -$2.38M |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-310,000
| Closed | -$7.12M |
|
129
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-25,000
| Closed | -$1.15M |
|
|
130
Caesars Entertainment
CZR
$6.06B
| – | – |
-155,000
| Closed | -$7.14M |
|
131
Delta Air Lines
DAL
$56.7B
| – | – |
-145,000
| Closed | -$8.23M |
|
|
132
DTE Energy
DTE
$29.9B
| – | – |
-235,000
| Closed | -$25.6M |
|
133
Brinker International
EAT
$8.82B
| – | – |
-65,000
| Closed | -$2.56M |
|
|
134
Consolidated Edison
ED
$41.4B
| – | – |
-220,000
| Closed | -$19.3M |
|
135
EOG Resources
EOG
$77.7B
| – | – |
-95,000
| Closed | -$8.85M |
|
136
Eaton
ETN
$141B
| – | – |
-75,000
| Closed | -$6.25M |
|
137
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-200,000
| Closed | -$8.74M |
|
|
B
138
Barrick Mining
B
$60.9B
| – | – |
-160,000
| Closed | -$2.52M |
|
|
GTLS
139
DELISTED
Chart Industries
GTLS
| – | – |
-45,000
| Closed | -$3.46M |
|
140
W.W. Grainger
GWW
$64.2B
| – | – |
-15,000
| Closed | -$4.02M |
|
141
JetBlue
JBLU
$2.16B
| – | – |
-300,000
| Closed | -$5.55M |
|
142
Kimberly-Clark
KMB
$37.6B
| – | – |
-34,000
| Closed | -$4.53M |
|
143
Knight Transportation
KNX
$11.5B
| – | – |
-165,000
| Closed | -$5.42M |
|
144
Kosmos Energy
KOS
$1.47B
| – | – |
-650,000
| Closed | -$4.08M |
|
145
Kohl's
KSS
$2.16B
| – | – |
-35,000
| Closed | -$1.66M |
|
146
Las Vegas Sands
LVS
$31.4B
| – | – |
-37,000
| Closed | -$2.19M |
|
147
LyondellBasell Industries
LYB
$19.5B
| – | – |
-20,000
| Closed | -$1.72M |
|
148
Malibu Boats
MBUU
$548M
| – | – |
-55,000
| Closed | -$2.14M |
|
149
McDonald's
MCD
$193B
| – | – |
-30,000
| Closed | -$6.23M |
|
150
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-105,000
| Closed | -$2.28M |
|
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Centenus Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.
- Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
- Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
- Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
- Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
- Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
- Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
- Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.
Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.