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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
+8.13%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$69.5M
Cap. Flow
+$14M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$16M
2
EVRG icon
Evergy
EVRG
+$13.7M
3
DVN icon
Devon Energy
DVN
+$10.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.76M
5
FE icon
FirstEnergy
FE
+$9.76M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$13.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.5M
5
HES
Hess
HES
+$6.33M

Sector Composition

Rank Sector Weight
1 Utilities 34.53%
2 Energy 34.01%
3 Consumer Discretionary 10.88%
4 Industrials 7.34%
5 Miscellaneous 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$93.7B
$23.7M 4.43%
300,000
+15,000
+5% +$1.15M
AEP icon
2
American Electric Power
AEP
$67.8B
$20.7M 3.87%
299,000
+73,900
+33% +$4.98M
ED icon
3
Consolidated Edison
ED
$39.7B
$16.4M 3.06%
+210,000
New +$16M
PEG icon
4
Public Service Enterprise Group
PEG
$36.7B
$15.7M 2.93%
290,000
+190,000
+190% +$9.76M
DVN icon
5
Devon Energy
DVN
$52.9B
$15.6M 2.91%
355,000
+260,000
+274% +$10.1M
AEE icon
6
Ameren
AEE
$29.5B
$15.3M 2.85%
251,000
-84,000
-25% -$4.83M
EVRG icon
7
Evergy
EVRG
$18.8B
$14.3M 2.67%
+255,000
New +$13.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.6M 2.53%
50,000
-165,000
-77% -$44.6M
APC
9
DELISTED
Anadarko Petroleum
APC
$12.1M 2.26%
165,000
-25,000
-13% -$1.69M
ETR icon
10
Entergy
ETR
$51.3B
$11.3M 2.11%
280,000
+210,000
+300% +$8.31M
BRSL
11
Brightstar Lottery PLC
BRSL
$2.06B
$11.3M 2.11%
485,000
+330,000
+213% +$8.79M
FE icon
12
FirstEnergy
FE
$27.1B
$10.2M 1.91%
+285,000
New +$9.76M
CVX icon
13
Chevron
CVX
$409B
$10.1M 1.89%
80,000
+40,000
+100% +$4.97M
XEL icon
14
Xcel Energy
XEL
$47.3B
$9.36M 1.75%
205,000
-70,000
-25% -$3.14M
NRG icon
15
NRG Energy
NRG
$25B
$9.21M 1.72%
300,000
+250,000
+500% +$8.08M
CHRD icon
16
Chord Energy
CHRD
$8.01B
$9.08M 1.7%
700,000
-355,000
-34% -$4.04M
PSX icon
17
Phillips 66
PSX
$102B
$8.98M 1.68%
+80,000
New +$8.99M
OXY icon
18
Occidental Petroleum
OXY
$60B
$8.79M 1.64%
105,000
-30,000
-22% -$2.4M
TS icon
19
Tenaris
TS
$28.5B
$8.37M 1.56%
230,000
-60,000
-21% -$2.22M
D icon
20
Dominion Energy
D
$57.9B
$8.18M 1.53%
+120,000
New +$7.82M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$8.02M 1.5%
265,000
+60,000
+29% +$1.77M
COP icon
22
ConocoPhillips
COP
$161B
$8.01M 1.5%
115,000
+20,000
+21% +$1.33M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$7.48M 1.4%
415,000
+195,000
+89% +$3.34M
OGE icon
24
OGE Energy
OGE
$9.69B
$7.39M 1.38%
210,000
-92,500
-31% -$3.11M
EIX icon
25
Edison International
EIX
$21.8B
$7.28M 1.36%
115,000
-20,000
-15% -$1.25M
1
2 3 4 5

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Centenus Global Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centenus Global Management held 161 positions worth $535M, down 11% from $605M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management's Q2 2018 filing shows 53 new, 22 increased, 21 reduced and 65 closed positions. Its largest new stake was Consolidated Edison: 210,000 shares worth $16.4M. The largest sale was DTE Energy, an estimated $17M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q2 2018 buy was Consolidated Edison: 210,000 shares worth $16.4M.
  • Centenus Global Management added most to Devon Energy in Q2 2018, an estimated $10.1M increase.
  • Centenus Global Management's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $5.58M.
  • Centenus Global Management fully exited DTE Energy in Q2 2018, selling an estimated $17M.
  • Centenus Global Management's ten largest holdings make up 30% of its $535M portfolio in Q2 2018.
  • Centenus Global Management opened 53 new positions and closed 65 in Q2 2018.
  • Centenus Global Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.