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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
+0.71%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$28.6M
Cap. Flow
+$28.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.39%
Holding
240
New
72
Increased
37
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$22.2M
2
AEP icon
American Electric Power
AEP
+$13.4M
3
D icon
Dominion Energy
D
+$10.3M
4
DUK icon
Duke Energy
DUK
+$9.28M
5
CNI icon
Canadian National Railway
CNI
+$9.19M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
EVRG icon
Evergy
EVRG
+$15.7M
3
ETR icon
Entergy
ETR
+$14.9M
4
APC
Anadarko Petroleum
APC
+$13.2M
5
EIX icon
Edison International
EIX
+$11.8M

Sector Composition

Rank Sector Weight
1 Utilities 32.85%
2 Energy 17.96%
3 Industrials 16.39%
4 Consumer Discretionary 9%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$23.1B
$26.9M 3.53%
465,000
+395,000
+564% +$22.2M
DTE icon
2
DTE Energy
DTE
$31.1B
$25.6M 3.35%
235,000
-23,500
-9% -$2.52M
AEP icon
3
American Electric Power
AEP
$73.7B
$23.8M 3.11%
270,000
+155,000
+135% +$13.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 2.97%
77,500
+22,500
+41% +$6.48M
D icon
5
Dominion Energy
D
$62.5B
$20.5M 2.68%
265,000
+135,000
+104% +$10.3M
LNT icon
6
Alliant Energy
LNT
$19.4B
$19.7M 2.58%
401,000
-129,000
-24% -$6.15M
ED icon
7
Consolidated Edison
ED
$41.6B
$19.3M 2.53%
220,000
-21,000
-9% -$1.81M
FE icon
8
FirstEnergy
FE
$28.9B
$18M 2.35%
420,000
+50,000
+14% +$2.1M
ATO icon
9
Atmos Energy
ATO
$29.9B
$12.7M 1.66%
120,000
+40,000
+50% +$4.1M
FANG icon
10
Diamondback Energy
FANG
$57.6B
$12.5M 1.64%
115,000
+66,000
+135% +$6.89M
CVX icon
11
Chevron
CVX
$388B
$11.2M 1.47%
90,000
+30,000
+50% +$3.63M
SO icon
12
Southern Company
SO
$110B
$10.5M 1.37%
190,000
-111,000
-37% -$5.94M
ETR icon
13
Entergy
ETR
$54.1B
$9.98M 1.31%
194,000
-306,000
-61% -$14.9M
CNP icon
14
CenterPoint Energy
CNP
$29.1B
$9.88M 1.29%
345,000
+110,000
+47% +$3.28M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.68M 1.27%
230,000
+70,000
+44% +$2.99M
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$9.31M 1.22%
+225,000
New +$8.75M
DUK icon
17
Duke Energy
DUK
$102B
$9.27M 1.21%
+105,000
New +$9.28M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$9.25M 1.21%
+100,000
New +$9.19M
EOG icon
19
EOG Resources
EOG
$78B
$8.85M 1.16%
+95,000
New +$8.83M
EWZ icon
20
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.74M 1.14%
+200,000
New +$8.26M
SU icon
21
Suncor Energy
SU
$77.7B
$8.57M 1.12%
275,000
+160,000
+139% +$5.12M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$8.5M 1.11%
85,000
+25,000
+42% +$2.28M
POR icon
23
Portland General Electric
POR
$6.02B
$8.4M 1.1%
155,000
+15,000
+11% +$794K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$8.38M 1.1%
+150,000
New +$8.21M
BG icon
25
Bunge Global
BG
$23.6B
$8.36M 1.09%
150,000
+110,000
+275% +$5.87M
1
2 3 4 5

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GCM
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VDFA
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Centenus Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centenus Global Management held 240 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centenus Global Management deployed $28.6M of net new capital in Q2 2019, opening 72 new positions and adding to 37 existing holdings. Its largest new stake was Duke Energy: 105,000 shares worth $9.27M.

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

On the sell side, the largest reduction was Entergy, an estimated $14.9M trimmed.

  • Centenus Global Management's largest Q2 2019 buy was Duke Energy: 105,000 shares worth $9.27M.
  • Centenus Global Management added most to CMS Energy in Q2 2019, an estimated $22.2M increase.
  • Centenus Global Management's biggest Q2 2019 reduction was Entergy, cutting an estimated $14.9M.
  • Centenus Global Management fully exited Exelon in Q2 2019, selling an estimated $30.6M.
  • Centenus Global Management's ten largest holdings make up 26% of its $764M portfolio in Q2 2019.
  • Centenus Global Management opened 72 new positions and closed 113 in Q2 2019.
  • Centenus Global Management's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.