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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
-15.43%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$71M
Cap. Flow
+$169M
Cap. Flow %
26.9%
Top 10 Hldgs %
29.04%
Holding
198
New
74
Increased
33
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.7M
2
DVN icon
Devon Energy
DVN
+$14M
3
SLB icon
SLB Ltd
SLB
+$11.3M
4
DTE icon
DTE Energy
DTE
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.8M
2
ETR icon
Entergy
ETR
+$11.1M
3
FANG icon
Diamondback Energy
FANG
+$10.8M
4
NRG icon
NRG Energy
NRG
+$10.7M
5
SRE icon
Sempra
SRE
+$9.1M

Sector Composition

Rank Sector Weight
1 Utilities 25.95%
2 Energy 22.49%
3 Consumer Discretionary 13.02%
4 Industrials 12.79%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50M 7.96%
+200,000
New +$53.9M
D icon
2
Dominion Energy
D
$62.5B
$19.3M 3.07%
+270,000
New +$19.7M
XEL icon
3
Xcel Energy
XEL
$51B
$17.7M 2.83%
360,000
-75,000
-17% -$3.76M
FE icon
4
FirstEnergy
FE
$28.9B
$16M 2.54%
425,000
-120,000
-22% -$4.55M
CNP icon
5
CenterPoint Energy
CNP
$29.1B
$15M 2.38%
530,000
+140,000
+36% +$3.91M
ES icon
6
Eversource Energy
ES
$28.2B
$14.6M 2.33%
225,000
-35,000
-13% -$2.28M
APC
7
DELISTED
Anadarko Petroleum
APC
$13.2M 2.1%
300,000
+175,000
+140% +$9.87M
EVRG icon
8
Evergy
EVRG
$20.1B
$12.8M 2.03%
225,000
-105,000
-32% -$6.06M
EXC icon
9
Exelon
EXC
$48.6B
$12M 1.9%
371,530
+28,040
+8% +$897K
LNT icon
10
Alliant Energy
LNT
$19.4B
$11.8M 1.88%
280,000
-125,000
-31% -$5.49M
ETR icon
11
Entergy
ETR
$54.1B
$11.6M 1.85%
270,000
-260,000
-49% -$11.1M
DTE icon
12
DTE Energy
DTE
$31.1B
$10.5M 1.67%
+111,625
New +$10.9M
DVN icon
13
Devon Energy
DVN
$51.9B
$10.3M 1.63%
+455,000
New +$14M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$9.21M 1.47%
+70,000
New +$10.7M
SLB icon
15
SLB Ltd
SLB
$77.8B
$9.02M 1.44%
250,000
+230,000
+1,150% +$11.3M
AEP icon
16
American Electric Power
AEP
$73.7B
$8.22M 1.31%
110,000
-170,000
-61% -$12.8M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.16M 1.3%
140,000
+10,000
+8% +$620K
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$8.13M 1.29%
90,000
+65,000
+260% +$5.49M
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$7.7M 1.23%
482,000
+317,000
+192% +$7.22M
WMB icon
20
Williams Companies
WMB
$90.5B
$7.5M 1.19%
340,000
+270,000
+386% +$6.75M
COP icon
21
ConocoPhillips
COP
$147B
$6.86M 1.09%
110,000
+20,000
+22% +$1.36M
OVV icon
22
Ovintiv
OVV
$17.5B
$6.73M 1.07%
+233,000
New +$10M
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.63M 1.06%
165,000
+50,000
+43% +$2.56M
DD icon
24
DuPont de Nemours
DD
$18.6B
$6.42M 1.02%
+47,386
New +$6.8M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$6.15M 0.98%
+520,710
New +$7M
1
2 3 4 5

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GCM
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VDFA
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FCM
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SCM
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JAM
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AIS
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Centenus Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centenus Global Management held 198 positions worth $628M, up 13% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centenus Global Management deployed $169M of net new capital in Q4 2018, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Dominion Energy: 270,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $12.8M trimmed.

  • Centenus Global Management's largest Q4 2018 buy was Dominion Energy: 270,000 shares worth $19.3M.
  • Centenus Global Management added most to SLB Ltd in Q4 2018, an estimated $11.3M increase.
  • Centenus Global Management's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $12.8M.
  • Centenus Global Management fully exited Diamondback Energy in Q4 2018, selling an estimated $10.8M.
  • Centenus Global Management's ten largest holdings make up 29% of its $628M portfolio in Q4 2018.
  • Centenus Global Management opened 74 new positions and closed 60 in Q4 2018.
  • Centenus Global Management's portfolio value rose 13% quarter-over-quarter to $628M.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.