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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
Cap. Flow
+$28.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$22.2M
2
AEP icon
American Electric Power
AEP
+$13.4M
3
D icon
Dominion Energy
D
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
EVRG icon
Evergy
EVRG
+$15.7M
3
ETR icon
Entergy
ETR
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
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
SYY icon
201
Sysco
SYY
$40.2B
– –
-60,000
Closed -$4.01M
TALO icon
202
Talos Energy
TALO
$2.36B
– –
-32,500
Closed -$863K
TEX icon
203
Terex
TEX
$7.89B
– –
-85,000
Closed -$2.73M
TKR icon
204
Timken Company
TKR
$9.81B
– –
-25,000
Closed -$1.09M
TRGP icon
205
Targa Resources
TRGP
$57.4B
– –
-75,000
Closed -$3.12M
TRN icon
206
Trinity Industries
TRN
$2.95B
– –
-204,000
Closed -$4.43M
TSN icon
207
Tyson Foods
TSN
$21.4B
– –
-44,000
Closed -$3.06M
UAL icon
208
United Airlines
UAL
$39.1B
– –
-41,000
Closed -$3.27M
VLO icon
209
Valero Energy
VLO
$90.5B
– –
-85,000
Closed -$7.21M
VST icon
210
Vistra
VST
$53B
– –
-105,000
Closed -$2.73M
VTLE
211
DELISTED
Vital Energy
VTLE
– –
-19,000
Closed -$1.17M
WAB icon
212
Wabtec
WAB
$50.8B
– –
-25,000
Closed -$1.84M
WCC
213
WESCO International
WCC
$16.5B
– –
-70,000
Closed -$3.71M
WMB icon
214
Williams Companies
WMB
$86.6B
– –
-110,000
Closed -$3.16M
WNC icon
215
Wabash National
WNC
$538M
– –
-111,500
Closed -$1.51M
XLF icon
216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,200,000
Closed -$30.9M
XLU icon
217
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-200,000
Closed -$5.82M
XRT icon
218
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-75,000
Closed -$3.38M
GAP
219
CALL
The Gap Inc
GAP
$7.07B
– –
-60,000
Closed -$1.57M
GAP
220
The Gap Inc
GAP
$7.07B
– –
-45,000
Closed -$1.18M
SWN
221
DELISTED
Southwestern Energy Company
SWN
– –
-350,000
Closed -$1.64M
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,000
Closed -$1.97M
CPE
223
DELISTED
Callon Petroleum Company
CPE
– –
-83,500
Closed -$6.3M
ROCC
224
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-30,000
Closed -$1.32M
USWS
225
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-10,310
Closed -$1.73M
6 7 8
9
10

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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.