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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
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$55.9B
– –
-55,000
Closed -$3.84M
OVV icon
152
Ovintiv
OVV
$16.4B
– –
-69,000
Closed -$4.5M
OXY icon
153
Occidental Petroleum
OXY
$53.6B
– –
-105,000
Closed -$8.79M
PCG icon
154
CALL
PG&E
PCG
$39.2B
– –
-100,000
Closed -$4.26M
PEG icon
155
Public Service Enterprise Group
PEG
$39.3B
– –
-290,000
Closed -$15.7M
PSX icon
156
Phillips 66
PSX
$82.5B
– –
-80,000
Closed -$8.98M
RIG icon
157
Transocean
RIG
$5.52B
– –
-215,000
Closed -$2.89M
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-50,000
Closed -$13.6M
STNG icon
159
Scorpio Tankers
STNG
$3.94B
– –
-19,500
Closed -$548K
TPR icon
160
Tapestry
TPR
$30.5B
– –
-25,000
Closed -$1.17M
UNP icon
161
Union Pacific
UNP
$175B
– –
-25,000
Closed -$3.54M
USFD icon
162
US Foods
USFD
$22.3B
– –
-165,000
Closed -$6.24M
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-160,000
Closed -$651K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,000
Closed -$3.05M
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-47,000
Closed -$6.5M
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$3.25M
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,000
Closed -$370K
CZR
168
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-400,000
Closed -$4.28M
3 4 5 6
7

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Centenus Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centenus Global Management's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
  • Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
  • Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
  • Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
  • Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
  • Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
  • Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.