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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
+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
Cap. Flow
-$63.9M
Cap. Flow %
-9.01%
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.3M
2
NEE icon
NextEra Energy
NEE
+$14.9M
3
OKE icon
Oneok
OKE
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$25.6M
2
ED icon
Consolidated Edison
ED
+$19.3M
3
CMS icon
CMS Energy
CMS
+$12.7M
4
CNP icon
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
XIFR
176
XPLR Infrastructure LP
XIFR
$1.04B
– –
-45,000
Closed -$2.17M
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110,000
Closed -$5.25M
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-106,500
Closed -$5.29M
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-230,000
Closed -$9.68M
RTLR
180
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-145,000
Closed -$2.81M
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100,000
Closed -$4.73M
QEP
182
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-150,000
Closed -$1.08M
QEP
183
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-70,000
Closed -$506K
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-165,000
Closed -$6.65M
NBL
185
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-250,000
Closed -$5.6M
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-85,000
Closed -$8.5M
GRA
187
DELISTED
W.R. Grace & Co.
GRA
– –
-45,000
Closed -$3.42M
4 5 6 7
8

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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.