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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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.9M
2
DTE icon
DTE Energy
DTE
+$17.7M
3
XEL icon
Xcel Energy
XEL
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$16.1M
3
LNT icon
Alliant Energy
LNT
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

Rank Sector Weight
1 Utilities 32.05%
2 Energy 18.47%
3 Industrials 15.68%
4 Consumer Discretionary 8.53%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$77.4B
– –
-210,000
Closed -$6.63M
TT icon
152
Trane Technologies
TT
$99.2B
– –
-60,000
Closed -$7.39M
UNP icon
153
Union Pacific
UNP
$174B
– –
-26,000
Closed -$4.21M
USO icon
154
CALL
United States Oil Fund
USO
$2.14B
– –
-25,000
Closed -$2.27M
VICI icon
155
VICI Properties
VICI
$29.8B
– –
-210,000
Closed -$4.76M
VMC icon
156
Vulcan Materials
VMC
$36.8B
– –
-40,000
Closed -$6.05M
WAB icon
157
Wabtec
WAB
$49.9B
– –
-36,624
Closed -$2.63M
WMT icon
158
Walmart Inc
WMT
$908B
– –
-210,000
Closed -$8.31M
WYNN icon
159
CALL
Wynn Resorts
WYNN
$10.2B
– –
-10,000
Closed -$1.09M
X
160
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$1.16M
XLB icon
161
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-200,000
Closed -$5.82M
XOP icon
162
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-50,000
Closed -$4.47M
XRT icon
163
CALL
State Street SPDR S&P Retail ETF
XRT
$459M
– –
-100,000
Closed -$4.24M
MRO
164
DELISTED
Marathon Oil Corporation
MRO
– –
-370,000
Closed -$4.54M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-88,000
Closed -$11.1M
BBBY
166
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$532K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-90,000
Closed -$3.71M
XEC
168
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100,000
Closed -$4.79M
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
– –
-560,000
Closed -$2.07M
NBL
170
DELISTED
Noble Energy, Inc.
NBL
– –
-410,000
Closed -$9.21M
MDR
171
CALL
DELISTED
McDermott International
MDR
– –
-100,000
Closed -$202K
REGI
172
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-150,000
Closed -$2.25M
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-95,000
Closed -$1.43M
3 4 5 6
7

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BIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
  • Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
  • Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
  • Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
  • Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
  • Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
  • Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.