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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
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
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
TJX icon
176
TJX Companies
TJX
$139B
– –
-70,000
Closed -$3.92M
TS icon
177
Tenaris
TS
$28.5B
– –
-90,000
Closed -$3.02M
TUSK icon
178
Mammoth Energy Services
TUSK
$155M
– –
-38,000
Closed -$1.11M
USO icon
179
PUT
United States Oil Fund
USO
$2.26B
– –
-12,500
Closed -$1.55M
VMC icon
180
Vulcan Materials
VMC
$31.7B
– –
-35,000
Closed -$3.89M
VTLE
181
DELISTED
Vital Energy
VTLE
– –
-3,500
Closed -$572K
X
182
DELISTED
US Steel
X
– –
-80,000
Closed -$2.44M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-70,000
Closed -$2.65M
GAP
184
The Gap Inc
GAP
$7.33B
– –
-75,000
Closed -$2.16M
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,000
Closed -$2.11M
SWN
186
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$1.02M
AMRS
187
DELISTED
Amyris Inc.
AMRS
– –
-160,000
Closed -$1.27M
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,000
Closed -$734K
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
– –
-215,000
Closed -$7.58M
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-59,720
Closed -$2.48M
XOG
191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-50,000
Closed -$565K
QES
192
DELISTED
Quintana Energy Services Inc.
QES
– –
-125,000
Closed -$918K
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39,000
Closed -$966K
SRCI
194
DELISTED
SRC Energy Inc
SRCI
– –
-100,000
Closed -$889K
NFX
195
DELISTED
Newfield Exploration
NFX
– –
-130,000
Closed -$3.75M
SCG
196
DELISTED
Scana
SCG
– –
-120,000
Closed -$4.67M
EE
197
DELISTED
El Paso Electric Company
EE
– –
-10,000
Closed -$572K
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
– –
-440,000
Closed -$3.71M
4 5 6 7
8

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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 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.