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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
Cap. Flow
+$306M
Cap. Flow %
50.5%
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$22M
2
DTE icon
DTE Energy
DTE
+$15.8M
3
AEE icon
Ameren
AEE
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.62M
2
PTEN icon
Patterson-UTI
PTEN
+$9.2M
3
JACK icon
Jack in the Box
JACK
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Utilities 24.25%
3 Consumer Discretionary 8.32%
4 Industrials 5.82%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-140,000
Closed -$442K
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,250
Closed -$1.59M
WFT
153
DELISTED
Weatherford International plc
WFT
– –
-140,000
Closed -$447K
SCG
154
CALL
DELISTED
Scana
SCG
– –
-100,000
Closed -$3.98M
SCG
155
DELISTED
Scana
SCG
– –
-30,000
Closed -$1.19M
DRYS
156
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-78,000
Closed -$275K
GRA
157
DELISTED
W.R. Grace & Co.
GRA
– –
-20,500
Closed -$1.44M
CZR
158
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-240,000
Closed -$3.04M
3 4 5 6
7

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GCM
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VDFA
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FCM
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Centenus Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centenus Global Management deployed $306M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.

  • Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
  • Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
  • Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
  • Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
  • Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
  • Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
  • Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.