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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
(-11%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
161
New
53
Increased
22
Reduced
21
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$16M |
| 2 |
Evergy
EVRG
|
+$13.7M |
| 3 |
Devon Energy
DVN
|
+$10.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$9.76M |
| 5 |
FirstEnergy
FE
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.5M |
| 5 |
HES
Hess
HES
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.53% |
| 2 | Energy | 28.95% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 7.34% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$98.1B
| $23.7M | 4.43% |
300,000
+15,000
| +5% | +$1.15M |
|
2
American Electric Power
AEP
$71.3B
| $20.7M | 3.87% |
299,000
+73,900
| +33% | +$4.98M |
|
|
3
Consolidated Edison
ED
$40.9B
| $16.4M | 3.06% |
+210,000
| New | +$16M |
|
|
4
Public Service Enterprise Group
PEG
$38.8B
| $15.7M | 2.93% |
290,000
+190,000
| +190% | +$9.76M |
|
|
5
Devon Energy
DVN
$50.5B
| $15.6M | 2.91% |
355,000
+260,000
| +274% | +$10.1M |
|
6
Ameren
AEE
$30.6B
| $15.3M | 2.85% |
251,000
-84,000
| -25% | -$4.83M |
|
|
7
Evergy
EVRG
$19.6B
| $14.3M | 2.67% |
+255,000
| New | +$13.7M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $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 |
|
10
Entergy
ETR
$52.2B
| $11.3M | 2.11% |
280,000
+210,000
| +300% | +$8.31M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
| $11.3M | 2.11% |
485,000
+330,000
| +213% | +$8.79M |
|
|
12
FirstEnergy
FE
$28.1B
| $10.2M | 1.91% |
+285,000
| New | +$9.76M |
|
13
Chevron
CVX
$378B
| $10.1M | 1.89% |
80,000
+40,000
| +100% | +$4.97M |
|
14
Xcel Energy
XEL
$49.1B
| $9.36M | 1.75% |
205,000
-70,000
| -25% | -$3.14M |
|
15
NRG Energy
NRG
$27.6B
| $9.21M | 1.72% |
300,000
+250,000
| +500% | +$8.08M |
|
16
Chord Energy
CHRD
$7.25B
| $9.08M | 1.7% |
700,000
-355,000
| -34% | -$4.04M |
|
17
Phillips 66
PSX
$83.7B
| $8.98M | 1.68% |
+80,000
| New | +$8.99M |
|
18
Occidental Petroleum
OXY
$54.9B
| $8.79M | 1.64% |
105,000
-30,000
| -22% | -$2.4M |
|
19
Tenaris
TS
$28.3B
| $8.37M | 1.56% |
230,000
-60,000
| -21% | -$2.22M |
|
20
Dominion Energy
D
$61.9B
| $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 |
|
22
ConocoPhillips
COP
$141B
| $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 |
|
24
OGE Energy
OGE
$10B
| $7.39M | 1.38% |
210,000
-92,500
| -31% | -$3.11M |
|
25
Edison International
EIX
$29.7B
| $7.28M | 1.36% |
115,000
-20,000
| -15% | -$1.25M |
|
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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 withdrew a net $97M in Q2 2018, closing 65 positions and reducing 21 holdings. Its most notable exit was DTE Energy, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Centenus Global Management opened a new position in Consolidated Edison worth $16.4M.
- 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.