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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$9.19B
$1.09M 0.15%
+25,000
New +$1.06M
EQT icon
152
EQT Corp
EQT
$32.9B
$1.04M 0.14%
50,000
-85,000
-63% -$1.66M
LNG icon
153
Cheniere Energy
LNG
$54.2B
$1.02M 0.14%
15,000
-85,000
-85% -$5.59M
AME icon
154
Ametek
AME
$53.9B
$996K 0.14%
+12,000
New +$912K
DRH icon
155
Diamondrock Hospitality Co
DRH
$2.68B
$975K 0.13%
+90,000
New +$931K
CVI icon
156
CVR Energy
CVI
$3.48B
$968K 0.13%
23,500
-47,500
-67% -$1.89M
PCG icon
157
PG&E
PCG
$39B
$890K 0.12%
+50,000
New +$808K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.32B
$885K 0.12%
+20,000
New +$853K
TALO icon
159
Talos Energy
TALO
$2.38B
$863K 0.12%
32,500
+500
+2% +$10.8K
QEP
160
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$779K 0.11%
100,000
-100,000
-50% -$798K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$730K 0.1%
+17,000
New +$715K
LNW
162
DELISTED
Light & Wonder
LNW
$715K 0.1%
+35,000
New +$836K
VXX icon
163
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$585K 0.08%
+313
New +$690K
RES icon
164
RPC Inc
RES
$1.13B
$571K 0.08%
+50,000
New +$534K
CENX icon
165
Century Aluminum
CENX
$4.22B
$533K 0.07%
+60,000
New +$519K
RH icon
166
RH
RH
$3.33B
$515K 0.07%
+5,000
New +$681K
BLMN icon
167
CALL
Bloomin' Brands
BLMN
$754M
$409K 0.06%
+20,000
New +$398K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.04B
$233K 0.03%
5,000
-15,000
-75% -$651K
AA icon
169
Alcoa
AA
$11.3B
– –
-75,000
Closed -$1.99M
ALB icon
170
Albemarle
ALB
$13.4B
– –
-35,000
Closed -$2.7M
ALGT icon
171
Allegiant Air
ALGT
$2.57B
– –
-15,000
Closed -$1.5M
AMZN icon
172
Amazon
AMZN
$2.44T
– –
-30,000
Closed -$2.25M
BABA icon
173
Alibaba
BABA
$276B
– –
-42,500
Closed -$5.83M
BG icon
174
CALL
Bunge Global
BG
$20.9B
– –
-100,000
Closed -$5.34M
BKR icon
175
Baker Hughes
BKR
$58.3B
– –
-80,000
Closed -$1.72M
5 6
7
8 9

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GCM
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VDFA
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FCM
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SCM
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JAM
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AIS
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Centenus Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.