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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
(+3.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$22.2M |
| 2 |
American Electric Power
AEP
|
+$13.4M |
| 3 |
Dominion Energy
D
|
+$10.3M |
| 4 |
Duke Energy
DUK
|
+$9.28M |
| 5 |
Canadian National Railway
CNI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$30.6M |
| 2 |
Evergy
EVRG
|
+$15.7M |
| 3 |
Entergy
ETR
|
+$14.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
| 5 |
Edison International
EIX
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.85% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 9% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$90.2B
| – | – |
-95,000
| Closed | -$1.23M |
|
152
FedEx
FDX
$73.5B
| – | – |
-20,000
| Closed | -$3.63M |
|
153
TechnipFMC
FTI
$29.9B
| – | – |
-208,320
| Closed | -$3.65M |
|
154
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-100,000
| Closed | -$4.43M |
|
|
155
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-20,000
| Closed | -$885K |
|
156
SPDR Gold Trust
GLD
$132B
| – | – |
-13,000
| Closed | -$1.59M |
|
157
Golar LNG
GLNG
$4.99B
| – | – |
-67,000
| Closed | -$1.41M |
|
158
Halliburton
HAL
$26.8B
| – | – |
-145,000
| Closed | -$4.25M |
|
159
Home Depot
HD
$335B
| – | – |
-15,000
| Closed | -$2.88M |
|
160
HUB Group
HUBG
$2.93B
| – | – |
-170,000
| Closed | -$3.47M |
|
161
Huntsman Corp
HUN
$2.06B
| – | – |
-70,000
| Closed | -$1.57M |
|
162
IDEX
IEX
$16.6B
| – | – |
-8,000
| Closed | -$1.21M |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-90,000
| Closed | -$1.17M |
|
164
Jacobs Solutions
J
$16B
| – | – |
-30,224
| Closed | -$1.88M |
|
165
Jack in the Box
JACK
$299M
| – | – |
-20,000
| Closed | -$1.62M |
|
166
KBR
KBR
$4.67B
| – | – |
-135,000
| Closed | -$2.58M |
|
167
Kennametal
KMT
$2.69B
| – | – |
-40,000
| Closed | -$1.47M |
|
168
Cheniere Energy
LNG
$53.6B
| – | – |
-15,000
| Closed | -$1.02M |
|
|
LNW
169
DELISTED
Light & Wonder
LNW
| – | – |
-35,000
| Closed | -$715K |
|
170
Landstar System
LSTR
$6.5B
| – | – |
-39,500
| Closed | -$4.32M |
|
171
CALL
LyondellBasell Industries
LYB
$18.9B
| – | – |
-25,000
| Closed | -$2.1M |
|
172
Macy's
M
$6.57B
| – | – |
-95,000
| Closed | -$2.28M |
|
173
Methanex
MEOH
$4.19B
| – | – |
-40,000
| Closed | -$2.27M |
|
174
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-16,500
| Closed | -$2.75M |
|
175
Martin Marietta Materials
MLM
$34.3B
| – | – |
-17,500
| Closed | -$3.52M |
|
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Centenus Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.
- Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
- Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
- Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
- Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
- Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
- Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
- Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.
Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.