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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
+2.85%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$21.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.51%
Holding
168
New
72
Increased
17
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$17.4M
2
ES icon
Eversource Energy
ES
+$15.9M
3
MPC icon
Marathon Petroleum
MPC
+$11.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.9M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$23.7M
2
ED icon
Consolidated Edison
ED
+$16.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$15.7M
4
DVN icon
Devon Energy
DVN
+$15.6M
5
AEE icon
Ameren
AEE
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.85%
2 Energy 25.74%
3 Consumer Discretionary 12.77%
4 Materials 7.01%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$54.1B
$21.5M 3.86%
530,000
+250,000
+89% +$10.3M
XEL icon
2
Xcel Energy
XEL
$51B
$20.5M 3.69%
435,000
+230,000
+112% +$10.9M
FE icon
3
FirstEnergy
FE
$28.9B
$20.3M 3.64%
545,000
+260,000
+91% +$9.5M
AEP icon
4
American Electric Power
AEP
$73.7B
$19.8M 3.56%
280,000
-19,000
-6% -$1.35M
EVRG icon
5
Evergy
EVRG
$20.1B
$18.1M 3.26%
330,000
+75,000
+29% +$4.24M
LNT icon
6
Alliant Energy
LNT
$19.4B
$17.2M 3.1%
+405,000
New +$17.4M
ES icon
7
Eversource Energy
ES
$28.2B
$16M 2.87%
+260,000
New +$15.9M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$12.2M 2.2%
525,000
+255,000
+94% +$5.34M
CHRD icon
9
Chord Energy
CHRD
$7.79B
$12.2M 2.19%
860,000
+160,000
+23% +$2.03M
NRG icon
10
NRG Energy
NRG
$29.8B
$12M 2.15%
320,000
+20,000
+7% +$671K
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$11.2M 2.01%
+140,000
New +$11.1M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$10.8M 1.94%
+80,000
New +$10.2M
CNP icon
13
CenterPoint Energy
CNP
$29.1B
$10.8M 1.94%
+390,000
New +$10.9M
EXC icon
14
Exelon
EXC
$48.6B
$10.7M 1.92%
343,490
+273,390
+390% +$8.41M
SRE icon
15
Sempra
SRE
$60.8B
$9.1M 1.63%
+160,000
New +$9.26M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.86M 1.59%
+130,000
New +$8.68M
APC
17
DELISTED
Anadarko Petroleum
APC
$8.43M 1.51%
125,000
-40,000
-24% -$2.7M
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.36M 1.5%
+190,000
New +$8.19M
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.85M 1.41%
+115,000
New +$7.26M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$7.85M 1.41%
390,000
-25,000
-6% -$463K
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$7.58M 1.36%
215,000
+25,000
+13% +$849K
CTRA
22
DELISTED
Coterra Energy
CTRA
$7.21M 1.29%
320,000
+65,000
+25% +$1.52M
MUR icon
23
Murphy Oil
MUR
$5.58B
$7.17M 1.29%
+215,000
New +$6.83M
COP icon
24
ConocoPhillips
COP
$147B
$6.97M 1.25%
90,000
-25,000
-22% -$1.8M
BG icon
25
CALL
Bunge Global
BG
$23.6B
$6.87M 1.23%
100,000
– –
1
2 3 4 5

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GCM
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Centenus Global Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centenus Global Management held 168 positions worth $557M, up 4% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centenus Global Management's Q3 2018 filing shows 72 new, 17 increased, 33 reduced and 44 closed positions. Its largest new stake was Alliant Energy: 405,000 shares worth $17.2M. The largest sale was Duke Energy, an estimated $23.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Centenus Global Management's largest Q3 2018 buy was Alliant Energy: 405,000 shares worth $17.2M.
  • Centenus Global Management added most to Xcel Energy in Q3 2018, an estimated $10.9M increase.
  • Centenus Global Management's biggest Q3 2018 reduction was Ameren, cutting an estimated $11.7M.
  • Centenus Global Management fully exited Duke Energy in Q3 2018, selling an estimated $23.7M.
  • Centenus Global Management's ten largest holdings make up 31% of its $557M portfolio in Q3 2018.
  • Centenus Global Management opened 72 new positions and closed 44 in Q3 2018.
  • Centenus Global Management's portfolio value rose 4% quarter-over-quarter to $557M.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.