We are live on ! Find out more
CGM

Centenus Global Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$54.6M
Cap. Flow
-$63.9M
Cap. Flow %
-9.01%
Top 10 Hldgs %
27.04%
Holding
187
New
60
Increased
31
Reduced
18
Closed
76

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$17.3M
2
NEE icon
NextEra Energy
NEE
+$14.9M
3
OKE icon
Oneok
OKE
+$8.85M
4
ACM icon
Aecom
ACM
+$8.82M
5
DRI icon
Darden Restaurants
DRI
+$7.93M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$25.6M
2
ED icon
Consolidated Edison
ED
+$19.3M
3
CMS icon
CMS Energy
CMS
+$12.7M
4
CNP icon
CenterPoint Energy
CNP
+$9.88M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.68M

Sector Composition

Rank Sector Weight
1 Utilities 31.24%
2 Energy 19.94%
3 Industrials 15.56%
4 Consumer Discretionary 7.66%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.2M 3.56%
85,000
+7,500
+10% +$2.22M
FE icon
2
FirstEnergy
FE
$28.9B
$23.7M 3.34%
491,000
+71,000
+17% +$3.21M
D icon
3
Dominion Energy
D
$62.5B
$19.9M 2.8%
245,000
-20,000
-8% -$1.55M
AEP icon
4
American Electric Power
AEP
$73.7B
$19.7M 2.77%
210,000
-60,000
-22% -$5.45M
LNT icon
5
Alliant Energy
LNT
$19.4B
$18.3M 2.59%
340,000
-61,000
-15% -$3.13M
SO icon
6
Southern Company
SO
$110B
$18.2M 2.57%
295,000
+105,000
+55% +$6.09M
AEE icon
7
Ameren
AEE
$31.5B
$18M 2.54%
+225,000
New +$17.3M
ETR icon
8
Entergy
ETR
$54.1B
$16.4M 2.32%
280,000
+86,000
+44% +$4.7M
CMS icon
9
CMS Energy
CMS
$23.1B
$16.3M 2.3%
255,000
-210,000
-45% -$12.7M
NEE icon
10
NextEra Energy
NEE
$187B
$16.1M 2.27%
+276,000
New +$14.9M
NRG icon
11
NRG Energy
NRG
$29.8B
$12.7M 1.79%
320,000
+90,000
+39% +$3.25M
ACM icon
12
Aecom
ACM
$9.07B
$12.6M 1.77%
335,000
+245,000
+272% +$8.82M
WTRG icon
13
Essential Utilities
WTRG
$11.2B
$11.4M 1.61%
255,000
+30,000
+13% +$1.29M
ACM icon
14
CALL
Aecom
ACM
$9.07B
$11.3M 1.59%
+300,000
New +$10.8M
FANG icon
15
Diamondback Energy
FANG
$57.6B
$11.2M 1.58%
125,000
+10,000
+9% +$994K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 1.56%
88,000
+37,000
+73% +$4.9M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$9.42M 1.33%
155,000
+5,000
+3% +$264K
MDU icon
18
MDU Resources
MDU
$4.44B
$9.3M 1.31%
867,862
+249,839
+40% +$2.55M
OKE icon
19
Oneok
OKE
$58.7B
$9.21M 1.3%
+125,000
New +$8.85M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$9.21M 1.3%
410,000
+185,000
+82% +$4.12M
BG icon
21
Bunge Global
BG
$23.6B
$8.78M 1.24%
155,000
+5,000
+3% +$279K
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$8.74M 1.23%
520,000
+250,000
+93% +$4.3M
DUK icon
23
Duke Energy
DUK
$102B
$8.63M 1.22%
90,000
-15,000
-14% -$1.37M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$8.56M 1.21%
+75,000
New +$7.85M
COP icon
25
ConocoPhillips
COP
$147B
$8.55M 1.21%
150,000
+25,000
+20% +$1.42M
1
2 3 4 5

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

Centenus Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centenus Global Management held 187 positions worth $709M, down 7.1% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management withdrew a net $63.9M in Q3 2019, closing 76 positions and reducing 18 holdings. Its most notable exit was DTE Energy, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Centenus Global Management opened a new position in Ameren worth $18M.

  • Centenus Global Management's largest Q3 2019 buy was Ameren: 225,000 shares worth $18M.
  • Centenus Global Management added most to Aecom in Q3 2019, an estimated $8.82M increase.
  • Centenus Global Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $12.7M.
  • Centenus Global Management fully exited DTE Energy in Q3 2019, selling an estimated $25.6M.
  • Centenus Global Management's ten largest holdings make up 27% of its $709M portfolio in Q3 2019.
  • Centenus Global Management opened 60 new positions and closed 76 in Q3 2019.
  • Centenus Global Management's portfolio value fell 7.1% quarter-over-quarter to $709M.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.