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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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.1B
| – | – |
-120,000
| Closed | -$3.28M |
|
177
Vail Resorts
MTN
$5.28B
| – | – |
-6,500
| Closed | -$1.41M |
|
178
Nike
NKE
$62.5B
| – | – |
-27,000
| Closed | -$2.27M |
|
179
Northern Oil and Gas
NOG
$2.21B
| – | – |
-40,000
| Closed | -$1.1M |
|
180
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-124,500
| Closed | -$5.99M |
|
181
PBF Energy
PBF
$7.43B
| – | – |
-185,000
| Closed | -$5.52M |
|
182
PG&E
PCG
$47.2B
| – | – |
-50,000
| Closed | -$890K |
|
183
Pinduoduo
PDD
$121B
| – | – |
-65,000
| Closed | -$1.61M |
|
184
Parker-Hannifin
PH
$124B
| – | – |
-14,000
| Closed | -$2.4M |
|
185
Packaging Corp of America
PKG
$22.5B
| – | – |
-20,000
| Closed | -$1.99M |
|
186
Pentair
PNR
$10.2B
| – | – |
-35,000
| Closed | -$1.56M |
|
187
PPG Industries
PPG
$26.4B
| – | – |
-10,000
| Closed | -$1.13M |
|
|
PR
188
Permian Resources
PR
$17B
| – | – |
-275,000
| Closed | -$2.42M |
|
189
Patterson-UTI
PTEN
$3.57B
| – | – |
-180,000
| Closed | -$2.52M |
|
190
Restaurant Brands International
QSR
$25.8B
| – | – |
-36,500
| Closed | -$2.38M |
|
191
Royal Caribbean
RCL
$81.8B
| – | – |
-49,500
| Closed | -$5.67M |
|
192
RPC Inc
RES
$1.21B
| – | – |
-50,000
| Closed | -$571K |
|
193
RH
RH
$3.4B
| – | – |
-5,000
| Closed | -$515K |
|
194
Ryman Hospitality Properties
RHP
$8.52B
| – | – |
-63,000
| Closed | -$5.18M |
|
195
Transocean
RIG
$5.84B
| – | – |
-325,000
| Closed | -$2.83M |
|
196
Rio Tinto
RIO
$150B
| – | – |
-30,000
| Closed | -$1.77M |
|
197
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-15,000
| Closed | -$1.35M |
|
198
RTX Corp
RTX
$294B
| – | – |
-19,068
| Closed | -$1.55M |
|
199
Saia
SAIA
$11.2B
| – | – |
-35,000
| Closed | -$2.14M |
|
200
SM Energy
SM
$7.26B
| – | – |
-140,000
| Closed | -$2.45M |
|
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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.