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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
-2.06%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$294M
Cap. Flow
+$306M
Cap. Flow %
50.5%
Top 10 Hldgs %
38.68%
Holding
158
New
64
Increased
28
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$22M
2
DTE icon
DTE Energy
DTE
+$15.8M
3
AEE icon
Ameren
AEE
+$11.1M
4
AEP icon
American Electric Power
AEP
+$10.8M
5
XEL icon
Xcel Energy
XEL
+$10.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.62M
2
PTEN icon
Patterson-UTI
PTEN
+$9.2M
3
JACK icon
Jack in the Box
JACK
+$6.18M
4
USFD icon
US Foods
USFD
+$6M
5
CNP icon
CenterPoint Energy
CNP
+$5.67M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Utilities 24.25%
3 Consumer Discretionary 8.32%
4 Industrials 5.82%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.6M 9.35%
215,000
+165,000
+330% +$45M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.6M 8.7%
+200,000
New +$54.6M
DUK icon
3
Duke Energy
DUK
$102B
$22.1M 3.65%
+285,000
New +$22M
AEE icon
4
Ameren
AEE
$31.5B
$19M 3.14%
335,000
+200,000
+148% +$11.1M
DTE icon
5
DTE Energy
DTE
$31.1B
$17M 2.81%
191,525
+179,775
+1,530% +$15.8M
AEP icon
6
American Electric Power
AEP
$73.7B
$15.4M 2.55%
225,100
+160,100
+246% +$10.8M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 2.3%
81,000
+54,000
+200% +$9.51M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$13.4M 2.21%
420,000
+185,000
+79% +$5.63M
XEL icon
9
Xcel Energy
XEL
$51B
$12.5M 2.07%
275,000
+235,000
+588% +$10.5M
APC
10
DELISTED
Anadarko Petroleum
APC
$11.5M 1.9%
190,000
+72,000
+61% +$4.22M
NEE icon
11
NextEra Energy
NEE
$187B
$10.3M 1.7%
252,000
+72,000
+40% +$2.78M
TS icon
12
Tenaris
TS
$29.1B
$10.1M 1.66%
290,000
+90,000
+45% +$3.09M
OGE icon
13
OGE Energy
OGE
$10.3B
$9.91M 1.64%
+302,500
New +$9.55M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$8.87M 1.47%
+550,000
New +$9.14M
OXY icon
15
Occidental Petroleum
OXY
$57B
$8.77M 1.45%
135,000
+20,500
+18% +$1.43M
OVV icon
16
Ovintiv
OVV
$17.5B
$8.69M 1.44%
158,000
+100,000
+172% +$5.93M
EIX icon
17
Edison International
EIX
$30.7B
$8.59M 1.42%
+135,000
New +$8.31M
CHRD icon
18
Chord Energy
CHRD
$7.79B
$8.55M 1.41%
+1,055,000
New +$8.91M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$7.5M 1.24%
+212,500
New +$7.67M
GLNG icon
20
Golar LNG
GLNG
$4.95B
$7.44M 1.23%
272,000
+239,000
+724% +$6.74M
HES
21
DELISTED
Hess
HES
$6.33M 1.05%
+125,000
New +$6.13M
PCG icon
22
PG&E
PCG
$47.8B
$6.15M 1.02%
+140,000
New +$5.94M
NOC icon
23
Northrop Grumman
NOC
$77B
$6.11M 1.01%
+17,500
New +$5.86M
FDX icon
24
CALL
FedEx
FDX
$74.5B
$6M 0.99%
+25,000
New +$6.32M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$5.94M 0.98%
205,000
+38,000
+23% +$1.01M
1
2 3 4 5

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GCM
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Centenus Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Centenus Global Management held 158 positions worth $605M, up 94% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centenus Global Management deployed $306M of net new capital in Q1 2018, opening 64 new positions and adding to 28 existing holdings. Its largest new stake was Duke Energy: 285,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $4.17M trimmed.

  • Centenus Global Management's largest Q1 2018 buy was Duke Energy: 285,000 shares worth $22.1M.
  • Centenus Global Management added most to DTE Energy in Q1 2018, an estimated $15.8M increase.
  • Centenus Global Management's biggest Q1 2018 reduction was Public Service Enterprise Group, cutting an estimated $4.17M.
  • Centenus Global Management fully exited Exelon in Q1 2018, selling an estimated $9.62M.
  • Centenus Global Management's ten largest holdings make up 39% of its $605M portfolio in Q1 2018.
  • Centenus Global Management opened 64 new positions and closed 50 in Q1 2018.
  • Centenus Global Management's portfolio value rose 94% quarter-over-quarter to $605M.

Based on Centenus Global Management's 13F filing for Q1 2018, filed 14 May 2018.