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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
Cap. Flow
-$97M
Cap. Flow %
-18.12%
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$16M
2
EVRG icon
Evergy
EVRG
+$13.7M
3
DVN icon
Devon Energy
DVN
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

Rank Sector Weight
1 Utilities 34.53%
2 Energy 28.95%
3 Consumer Discretionary 10.88%
4 Industrials 7.34%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
CALL
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$458K
NFX
152
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$3.66M
VVC
153
DELISTED
Vectren Corporation
VVC
– –
-50,000
Closed -$3.2M
EGN
154
DELISTED
Energen
EGN
– –
-75,000
Closed -$4.71M
ANDV
155
DELISTED
Andeavor
ANDV
– –
-45,000
Closed -$4.53M
RSPP
156
DELISTED
RSP Permian, Inc.
RSPP
– –
-96,000
Closed -$4.5M
MON
157
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.83M
MON
158
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.33M
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
– –
-420,000
Closed -$13.4M
ORIG
160
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-67,000
Closed -$1.69M
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,200
Closed -$5.58M
3 4 5 6
7

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Centenus Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.

  • Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
  • Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
  • Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
  • Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
  • Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
  • Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
  • Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.