We are live on
!
Find out more
CGM
Centenus Global Management Portfolio holdings
AUM
$153M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
(-7.1%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$17.3M |
| 2 |
NextEra Energy
NEE
|
+$14.9M |
| 3 |
Oneok
OKE
|
+$8.85M |
| 4 |
Aecom
ACM
|
+$8.82M |
| 5 |
Darden Restaurants
DRI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$25.6M |
| 2 |
Consolidated Edison
ED
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$12.7M |
| 4 |
CenterPoint Energy
CNP
|
+$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.24% |
| 2 | Energy | 19.94% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$91.8B
| – | – |
-29,900
| Closed | -$4.33M |
|
152
CALL
Marathon Petroleum
MPC
$90.1B
| – | – |
-100,000
| Closed | -$5.59M |
|
153
CALL
MPLX
MPLX
$58.6B
| – | – |
-50,000
| Closed | -$1.61M |
|
154
ArcelorMittal
MT
$49.5B
| – | – |
-165,000
| Closed | -$2.98M |
|
155
Netflix
NFLX
$307B
| – | – |
-95,000
| Closed | -$3.49M |
|
156
Nucor
NUE
$58.3B
| – | – |
-65,000
| Closed | -$3.58M |
|
157
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-30,000
| Closed | -$2.61M |
|
158
Ovintiv
OVV
$17B
| – | – |
-130,000
| Closed | -$3.33M |
|
159
Occidental Petroleum
OXY
$55.7B
| – | – |
-110,000
| Closed | -$5.53M |
|
160
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-80,000
| Closed | -$4.71M |
|
161
Polaris
PII
$3.83B
| – | – |
-30,000
| Closed | -$2.74M |
|
162
Planet Fitness
PLNT
$4.45B
| – | – |
-45,000
| Closed | -$3.26M |
|
163
Portland General Electric
POR
$5.82B
| – | – |
-155,000
| Closed | -$8.4M |
|
164
Range Resources
RRC
$9.33B
| – | – |
-303,000
| Closed | -$2.12M |
|
165
Southern Copper
SCCO
$138B
| – | – |
-64,723
| Closed | -$2.33M |
|
166
SLB Ltd
SLB
$72.7B
| – | – |
-185,000
| Closed | -$7.35M |
|
167
Sempra
SRE
$58.1B
| – | – |
-50,000
| Closed | -$3.44M |
|
168
TJX Companies
TJX
$179B
| – | – |
-115,000
| Closed | -$6.08M |
|
169
Tapestry
TPR
$30.3B
| – | – |
-75,000
| Closed | -$2.38M |
|
170
Tenaris
TS
$28.2B
| – | – |
-150,000
| Closed | -$3.95M |
|
171
United Parcel Service
UPS
$88.9B
| – | – |
-45,000
| Closed | -$4.65M |
|
172
United Rentals
URI
$65.7B
| – | – |
-35,000
| Closed | -$4.64M |
|
173
Vale
VALE
$62.3B
| – | – |
-125,000
| Closed | -$1.68M |
|
174
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| – | – |
-1,656
| Closed | -$2.76M |
|
175
Westlake Corp
WLK
$9.26B
| – | – |
-60,000
| Closed | -$4.17M |
|
Similar funds
LFS
BIA
GCM
VDFA
FCM
SCM
JAM
AIS
Centenus Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.
- Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
- Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
- Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
- Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
- Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
- Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
- Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.
Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.