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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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
(+3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$21.9M |
| 2 |
DTE Energy
DTE
|
+$17.7M |
| 3 |
Xcel Energy
XEL
|
+$15.6M |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
Duke Energy
DUK
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$18.2M |
| 2 |
NextEra Energy
NEE
|
+$16.1M |
| 3 |
Alliant Energy
LNT
|
+$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.05% |
| 2 | Energy | 18.47% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.47B
| – | – |
-50,000
| Closed | -$2.18M |
|
127
EQT Corp
EQT
$32.9B
| – | – |
-350,000
| Closed | -$3.72M |
|
|
FL
128
DELISTED
Foot Locker
FL
| – | – |
-95,000
| Closed | -$4.1M |
|
129
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-50,000
| Closed | -$1.99M |
|
130
Honeywell
HON
$76.4B
| – | – |
-45,093
| Closed | -$7.19M |
|
131
Helmerich & Payne
HP
$3.34B
| – | – |
-145,000
| Closed | -$5.81M |
|
132
Huntsman Corp
HUN
$2.1B
| – | – |
-200,000
| Closed | -$4.65M |
|
133
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-65,000
| Closed | -$7.19M |
|
134
Kirby Corp
KEX
$7.01B
| – | – |
-65,000
| Closed | -$5.34M |
|
135
Kinder Morgan
KMI
$70.9B
| – | – |
-260,000
| Closed | -$5.36M |
|
136
Linde
LIN
$236B
| – | – |
-20,000
| Closed | -$3.87M |
|
137
Macy's
M
$6.51B
| – | – |
-210,000
| Closed | -$3.29M |
|
138
Mondelez International
MDLZ
$82.9B
| – | – |
-105,000
| Closed | -$5.81M |
|
|
139
Marathon Petroleum
MPC
$90.1B
| – | – |
-155,000
| Closed | -$9.42M |
|
140
Matador Resources
MTDR
$6.04B
| – | – |
-310,000
| Closed | -$5.12M |
|
|
141
NextEra Energy
NEE
$185B
| – | – |
-276,000
| Closed | -$16.1M |
|
142
CALL
PBF Energy
PBF
$7.49B
| – | – |
-100,000
| Closed | -$2.72M |
|
143
Pentair
PNR
$10.6B
| – | – |
-105,000
| Closed | -$3.97M |
|
|
PR
144
Permian Resources
PR
$17.4B
| – | – |
-500,000
| Closed | -$2.26M |
|
145
CALL
ProPetro Holding
PUMP
$1.25B
| – | – |
-200,000
| Closed | -$1.82M |
|
146
Papa John's
PZZA
$1.01B
| – | – |
-65,000
| Closed | -$3.4M |
|
147
Restaurant Brands International
QSR
$26.2B
| – | – |
-35,000
| Closed | -$2.49M |
|
148
Ryder
R
$9.9B
| – | – |
-60,000
| Closed | -$3.11M |
|
149
Red Rock Resorts
RRR
$3.84B
| – | – |
-175,000
| Closed | -$3.55M |
|
|
150
Southern Company
SO
$108B
| – | – |
-295,000
| Closed | -$18.2M |
|
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Centenus Global Management's Q4 2019 Portfolio in Review
As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
- Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
- Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
- Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
- Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
- Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
- Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
- Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.
Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.