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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
BLMN icon
176
Bloomin' Brands
BLMN
$759M
– –
-80,000
Closed -$1.59M
CAG icon
177
Conagra Brands
CAG
$7.19B
– –
-40,000
Closed -$854K
CF icon
178
CF Industries
CF
$19.3B
– –
-84,700
Closed -$3.69M
CHRD icon
179
CALL
Chord Energy
CHRD
$7.78B
– –
-150,000
Closed -$830K
CNI icon
180
Canadian National Railway
CNI
$76.9B
– –
-80,000
Closed -$5.93M
CNQ icon
181
Canadian Natural Resources
CNQ
$98.6B
– –
-520,710
Closed -$6.15M
CRI icon
182
Carter's
CRI
$1.39B
– –
-34,000
Closed -$2.77M
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-215,000
Closed -$4.8M
CVE icon
184
Cenovus Energy
CVE
$56.5B
– –
-375,000
Closed -$2.64M
CZR icon
185
Caesars Entertainment
CZR
$6.03B
– –
-58,000
Closed -$2.1M
DD icon
186
DuPont de Nemours
DD
$18.7B
– –
-47,386
Closed -$6.42M
DHI icon
187
D.R. Horton
DHI
$40.7B
– –
-77,500
Closed -$2.69M
DK icon
188
Delek US
DK
$4.15B
– –
-165,000
Closed -$5.36M
DLTR icon
189
Dollar Tree
DLTR
$24.7B
– –
-90,000
Closed -$8.13M
DRI icon
190
Darden Restaurants
DRI
$23.7B
– –
-23,000
Closed -$2.3M
DVN icon
191
Devon Energy
DVN
$50.9B
– –
-455,000
Closed -$10.3M
ES icon
192
Eversource Energy
ES
$27.8B
– –
-225,000
Closed -$14.6M
FIVE icon
193
Five Below
FIVE
$12.1B
– –
-11,000
Closed -$1.13M
FTI icon
194
CALL
TechnipFMC
FTI
$27.5B
– –
-134,400
Closed -$1.96M
GLNG icon
195
CALL
Golar LNG
GLNG
$4.91B
– –
-100,000
Closed -$2.18M
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.7B
– –
-105,000
Closed -$3.39M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-85,000
Closed -$4.44M
JBLU icon
198
JetBlue
JBLU
$2.29B
– –
-340,000
Closed -$5.46M
LULU icon
199
lululemon athletica
LULU
$13.6B
– –
-33,000
Closed -$4.01M
LVS icon
200
Las Vegas Sands
LVS
$32.3B
– –
-45,000
Closed -$2.34M
6 7
8
9 10

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

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.