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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
+8.12%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
95.79%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$9.83M |
| 2 |
Public Service Enterprise Group
PEG
|
+$9.32M |
| 3 |
Ameren
AEE
|
+$8.3M |
| 4 |
Patterson-UTI
PTEN
|
+$8.29M |
| 5 |
Occidental Petroleum
OXY
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.93% |
| 2 | Utilities | 22.03% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Materials | 3.85% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Valero Energy
VLO
$93B
| $13.8M | 4.43% |
+150,000
| New | +$12.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.3M | 4.29% |
+50,000
| New | +$13M |
|
|
3
Exelon
EXC
$47B
| $9.62M | 3.09% |
+342,088
| New | +$9.83M |
|
|
4
Public Service Enterprise Group
PEG
$38.8B
| $9.53M | 3.06% |
+185,000
| New | +$9.32M |
|
|
5
Patterson-UTI
PTEN
$3.83B
| $9.2M | 2.96% |
+400,000
| New | +$8.29M |
|
|
6
Occidental Petroleum
OXY
$54.9B
| $8.43M | 2.71% |
+114,500
| New | +$7.77M |
|
|
7
Ameren
AEE
$30.6B
| $7.96M | 2.56% |
+135,000
| New | +$8.3M |
|
|
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
| $7.58M | 2.43% |
+235,000
| New | +$7.73M |
|
9
NextEra Energy
NEE
$184B
| $7.03M | 2.26% |
+180,000
| New | +$6.95M |
|
10
Tenaris
TS
$28.3B
| $6.37M | 2.05% |
+200,000
| New | +$5.79M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $6.33M | 2.03% |
+118,000
| New | +$5.8M |
|
12
NiSource
NI
$21.8B
| $6.29M | 2.02% |
+245,000
| New | +$6.51M |
|
13
Jack in the Box
JACK
$280M
| $6.18M | 1.99% |
+63,000
| New | +$6.41M |
|
14
US Foods
USFD
$20.9B
| $6M | 1.93% |
+188,000
| New | +$5.32M |
|
15
CenterPoint Energy
CNP
$28.1B
| $5.67M | 1.82% |
+200,000
| New | +$5.83M |
|
16
Devon Energy
DVN
$50.5B
| $5.63M | 1.81% |
+136,000
| New | +$5.15M |
|
17
TechnipFMC
FTI
$28.7B
| $5.48M | 1.76% |
+235,200
| New | +$4.87M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $5.08M | 1.63% |
+361,000
| New | +$4.37M |
|
19
Advance Auto Parts
AAP
$3.14B
| $5.06M | 1.63% |
+50,750
| New | +$4.67M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $4.92M | 1.58% |
+167,000
| New | +$4.46M |
|
21
American Electric Power
AEP
$71.3B
| $4.78M | 1.54% |
+65,000
| New | +$4.86M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $4.68M | 1.5% |
+370,000
| New | +$4.69M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 1.5% |
+27,000
| New | +$4.16M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $4.27M | 1.37% |
+105,000
| New | +$3.77M |
|
25
Gaming and Leisure Properties
GLPI
$12.6B
| $4.12M | 1.32% |
+111,250
| New | +$4.05M |
|
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Centenus Global Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Centenus Global Management, which disclosed 94 positions worth $311M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Exelon: 342,088 shares worth $9.62M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Utilities and Consumer Discretionary.
- Centenus Global Management's largest Q4 2017 buy was Exelon: 342,088 shares worth $9.62M.
- Centenus Global Management's ten largest holdings make up 30% of its $311M portfolio in Q4 2017.
- Centenus Global Management disclosed 94 positions in Q4 2017, its first 13F filing on record.
Based on Centenus Global Management's 13F filing for Q4 2017, filed 13 Feb 2018.