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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
+12.66%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$108M
Cap. Flow
+$56M
Cap. Flow %
7.62%
Top 10 Hldgs %
29.97%
Holding
231
New
93
Increased
34
Reduced
41
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$19.3M
2
EXC icon
Exelon
EXC
+$16.5M
3
DTE icon
DTE Energy
DTE
+$14.8M
4
SO icon
Southern Company
SO
+$14.8M
5
LNT icon
Alliant Energy
LNT
+$11.2M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.7M
2
ES icon
Eversource Energy
ES
+$14.6M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
D icon
Dominion Energy
D
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.92M

Sector Composition

Rank Sector Weight
1 Utilities 32.84%
2 Energy 18.8%
3 Industrials 16.61%
4 Consumer Discretionary 9.38%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.9M 4.2%
+1,200,000
New +$31M
EXC icon
2
Exelon
EXC
$48.6B
$30.6M 4.16%
855,220
+483,690
+130% +$16.5M
DTE icon
3
DTE Energy
DTE
$31.1B
$27.4M 3.73%
258,500
+146,875
+132% +$14.8M
LNT icon
4
Alliant Energy
LNT
$19.4B
$25M 3.4%
530,000
+250,000
+89% +$11.2M
ETR icon
5
Entergy
ETR
$54.1B
$23.9M 3.25%
500,000
+230,000
+85% +$10.4M
ED icon
6
Consolidated Edison
ED
$41.6B
$20.4M 2.78%
+241,000
New +$19.3M
EVRG icon
7
Evergy
EVRG
$20.1B
$15.7M 2.13%
270,000
+45,000
+20% +$2.56M
SO icon
8
Southern Company
SO
$110B
$15.6M 2.12%
+301,000
New +$14.8M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 2.11%
+55,000
New +$14.9M
FE icon
10
FirstEnergy
FE
$28.9B
$15.4M 2.09%
370,000
-55,000
-13% -$2.19M
APC
11
DELISTED
Anadarko Petroleum
APC
$13.2M 1.79%
290,000
-10,000
-3% -$454K
EIX icon
12
Edison International
EIX
$30.7B
$11.8M 1.6%
190,000
+95,000
+100% +$5.67M
OVV icon
13
Ovintiv
OVV
$17.5B
$10.9M 1.48%
301,000
+68,000
+29% +$2.33M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$9.99M 1.36%
+90,000
New +$10.2M
D icon
15
Dominion Energy
D
$62.5B
$9.97M 1.36%
130,000
-140,000
-52% -$10.2M
AEP icon
16
American Electric Power
AEP
$73.7B
$9.63M 1.31%
115,000
+5,000
+5% +$398K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 1.26%
61,000
-9,000
-13% -$1.27M
SLB icon
18
SLB Ltd
SLB
$77.8B
$9.15M 1.24%
210,000
-40,000
-16% -$1.73M
ATO icon
19
Atmos Energy
ATO
$29.9B
$8.23M 1.12%
80,000
+25,000
+45% +$2.44M
COP icon
20
ConocoPhillips
COP
$147B
$8.01M 1.09%
120,000
+10,000
+9% +$673K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$7.97M 1.08%
26,500
+18,000
+212% +$5.35M
CVX icon
22
Chevron
CVX
$388B
$7.39M 1.01%
60,000
+25,000
+71% +$2.96M
POR icon
23
Portland General Electric
POR
$6.02B
$7.26M 0.99%
+140,000
New +$6.83M
CNP icon
24
CenterPoint Energy
CNP
$29.1B
$7.21M 0.98%
235,000
-295,000
-56% -$8.92M
VLO icon
25
Valero Energy
VLO
$89.8B
$7.21M 0.98%
85,000
+55,000
+183% +$4.54M
1
2 3 4 5

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GCM
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Centenus Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centenus Global Management held 231 positions worth $735M, up 17% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centenus Global Management deployed $56M of net new capital in Q1 2019, opening 93 new positions and adding to 34 existing holdings. Its largest new stake was Consolidated Edison: 241,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $10.2M trimmed.

  • Centenus Global Management's largest Q1 2019 buy was Consolidated Edison: 241,000 shares worth $20.4M.
  • Centenus Global Management added most to Exelon in Q1 2019, an estimated $16.5M increase.
  • Centenus Global Management's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $10.2M.
  • Centenus Global Management fully exited Xcel Energy in Q1 2019, selling an estimated $17.7M.
  • Centenus Global Management's ten largest holdings make up 30% of its $735M portfolio in Q1 2019.
  • Centenus Global Management opened 93 new positions and closed 63 in Q1 2019.
  • Centenus Global Management's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.