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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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$19.7M |
| 2 |
Devon Energy
DVN
|
+$14M |
| 3 |
SLB Ltd
SLB
|
+$11.3M |
| 4 |
DTE Energy
DTE
|
+$10.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$12.8M |
| 2 |
Entergy
ETR
|
+$11.1M |
| 3 |
Diamondback Energy
FANG
|
+$10.8M |
| 4 |
NRG Energy
NRG
|
+$10.7M |
| 5 |
Sempra
SRE
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.55% |
| 2 | Utilities | 25.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.79% |
| 5 | Miscellaneous | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$5.45B
| – | – |
-25,000
| Closed | -$2.13M |
|
|
152
Diamondback Energy
FANG
$55.1B
| – | – |
-80,000
| Closed | -$10.8M |
|
|
GDEN
153
DELISTED
Golden Entertainment
GDEN
| – | – |
-70,000
| Closed | -$1.68M |
|
154
Genco Shipping & Trading
GNK
$1.22B
| – | – |
-110,000
| Closed | -$1.54M |
|
155
Green Plains
GPRE
$1.06B
| – | – |
-135,000
| Closed | -$2.32M |
|
156
Helmerich & Payne
HP
$4.14B
| – | – |
-70,000
| Closed | -$4.81M |
|
|
BRSL
157
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-175,000
| Closed | -$3.46M |
|
158
JB Hunt Transport Services
JBHT
$22.2B
| – | – |
-30,000
| Closed | -$3.57M |
|
159
The Mosaic Company
MOS
$8.07B
| – | – |
-115,000
| Closed | -$3.73M |
|
160
Murphy Oil
MUR
$5.4B
| – | – |
-215,000
| Closed | -$7.17M |
|
161
Nabors Industries
NBR
$1.32B
| – | – |
-4,000
| Closed | -$1.23M |
|
162
Norwegian Cruise Line
NCLH
$6.61B
| – | – |
-55,000
| Closed | -$3.16M |
|
163
NextEra Energy
NEE
$170B
| – | – |
-8,480
| Closed | -$355K |
|
164
Nike
NKE
$53.9B
| – | – |
-23,500
| Closed | -$1.99M |
|
165
NorthWestern Energy
NWE
$4.26B
| – | – |
-15,000
| Closed | -$880K |
|
166
PENN Entertainment
PENN
$2.34B
| – | – |
-20,000
| Closed | -$658K |
|
167
PPG Industries
PPG
$23.4B
| – | – |
-26,000
| Closed | -$2.84M |
|
168
PVH
PVH
$3.39B
| – | – |
-20,000
| Closed | -$2.89M |
|
169
Papa John's
PZZA
$662M
| – | – |
-10,000
| Closed | -$513K |
|
170
RH
RH
$2.4B
| – | – |
-20,000
| Closed | -$2.62M |
|
171
Ryman Hospitality Properties
RHP
$8.32B
| – | – |
-32,500
| Closed | -$2.8M |
|
|
172
Sempra
SRE
$53.7B
| – | – |
-160,000
| Closed | -$9.1M |
|
173
Suncor Energy
SU
$81.3B
| – | – |
-175,000
| Closed | -$6.77M |
|
174
Sysco
SYY
$37.9B
| – | – |
-30,000
| Closed | -$2.2M |
|
175
Target
TGT
$72.6B
| – | – |
-32,500
| Closed | -$2.87M |
|
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Centenus Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centenus Global Management deployed $105M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.
- Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
- Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
- Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
- Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
- Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
- Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
- Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.
Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.