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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
MDU icon
201
MDU Resources
MDU
$4.17B
– –
-52,598
Closed -$477K
MGM icon
202
MGM Resorts International
MGM
$11.7B
– –
-60,000
Closed -$1.46M
MPC icon
203
Marathon Petroleum
MPC
$91.7B
– –
-30,000
Closed -$1.77M
NRG icon
204
NRG Energy
NRG
$28.3B
– –
-40,000
Closed -$1.58M
NTR icon
205
Nutrien
NTR
$33.9B
– –
-95,000
Closed -$4.46M
OIH icon
206
CALL
VanEck Oil Services ETF
OIH
$2.01B
– –
-5,000
Closed -$1.4M
OVV icon
207
CALL
Ovintiv
OVV
$17B
– –
-20,000
Closed -$578K
R icon
208
Ryder
R
$9.9B
– –
-88,000
Closed -$4.24M
RL icon
209
Ralph Lauren
RL
$23B
– –
-44,500
Closed -$4.6M
ROST icon
210
Ross Stores
ROST
$81B
– –
-40,000
Closed -$3.33M
SBLK icon
211
Star Bulk Carriers
SBLK
$3.25B
– –
-20,000
Closed -$183K
SHW icon
212
Sherwin-Williams
SHW
$83.7B
– –
-30,000
Closed -$3.94M
SPY icon
213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-200,000
Closed -$50M
STLD icon
214
Steel Dynamics
STLD
$36.2B
– –
-80,000
Closed -$2.4M
STZ icon
215
Constellation Brands
STZ
$22.3B
– –
-11,500
Closed -$1.85M
TECK icon
216
Teck Resources
TECK
$30.7B
– –
-105,000
Closed -$2.26M
TPR icon
217
Tapestry
TPR
$30.8B
– –
-65,000
Closed -$2.19M
UNP icon
218
Union Pacific
UNP
$172B
– –
-34,000
Closed -$4.7M
UPS icon
219
United Parcel Service
UPS
$89.5B
– –
-14,000
Closed -$1.36M
VALE icon
220
Vale
VALE
$63.8B
– –
-135,000
Closed -$1.78M
XEL icon
221
Xcel Energy
XEL
$48.8B
– –
-360,000
Closed -$17.7M
YUM icon
222
Yum! Brands
YUM
$43.3B
– –
-30,000
Closed -$2.76M
CNR
223
Core Natural Resources Inc
CNR
$4.09B
– –
-19,000
Closed -$602K
INVX
224
Innovex International
INVX
$1.85B
– –
-100,000
Closed -$3M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
– –
-415,000
Closed -$5.95M
6 7 8
9
10

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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 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.