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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
+6.19%
1 Year Est. Return
-20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.2%
Holding
173
New
62
Increased
21
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$21.9M
2
DTE icon
DTE Energy
DTE
+$17.7M
3
XEL icon
Xcel Energy
XEL
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$16.1M
3
LNT icon
Alliant Energy
LNT
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

Rank Sector Weight
1 Utilities 32.05%
2 Energy 18.47%
3 Industrials 15.68%
4 Consumer Discretionary 8.53%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.5M 4.17%
648,191
+498,191
+332% +$21.9M
FE icon
2
FirstEnergy
FE
$28.1B
$24.3M 3.33%
500,000
+9,000
+2% +$430K
AEP icon
3
American Electric Power
AEP
$71.3B
$23.2M 3.17%
245,000
+35,000
+17% +$3.23M
ACM icon
4
Aecom
ACM
$8.73B
$19.8M 2.72%
460,000
+125,000
+37% +$5.18M
DUK icon
5
Duke Energy
DUK
$98.1B
$19.2M 2.62%
210,000
+120,000
+133% +$11M
DTE icon
6
DTE Energy
DTE
$30.4B
$18.2M 2.49%
+164,500
New +$17.7M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 2.2%
50,000
-35,000
-41% -$10.8M
XEL icon
8
Xcel Energy
XEL
$49.1B
$15.9M 2.17%
+250,000
New +$15.6M
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$15.9M 2.17%
90,000
+43,500
+94% +$6.87M
FANG icon
10
Diamondback Energy
FANG
$55B
$15.8M 2.16%
170,000
+45,000
+36% +$3.74M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$15.6M 2.14%
825,000
+305,000
+59% +$5.03M
AEE icon
12
Ameren
AEE
$30.6B
$15M 2.05%
195,000
-30,000
-13% -$2.28M
ETR icon
13
Entergy
ETR
$52.2B
$15M 2.05%
250,000
-30,000
-11% -$1.77M
COP icon
14
ConocoPhillips
COP
$141B
$15M 2.05%
230,000
+80,000
+53% +$4.7M
D icon
15
Dominion Energy
D
$61.9B
$12.8M 1.76%
155,000
-90,000
-37% -$7.35M
FDX icon
16
FedEx
FDX
$73.1B
$12.1M 1.66%
80,000
+42,000
+111% +$6.47M
CNP icon
17
CenterPoint Energy
CNP
$28.1B
$11.7M 1.6%
+430,000
New +$11.7M
DVN icon
18
Devon Energy
DVN
$50.5B
$11.4M 1.56%
440,000
+145,000
+49% +$3.26M
CAT icon
19
Caterpillar
CAT
$398B
$10.3M 1.41%
+70,000
New +$9.77M
EXC icon
20
Exelon
EXC
$47B
$9.8M 1.34%
301,430
+161,230
+115% +$5.22M
BG icon
21
Bunge Global
BG
$23.4B
$9.78M 1.34%
170,000
+15,000
+10% +$830K
POR icon
22
Portland General Electric
POR
$6.08B
$9.76M 1.34%
+175,000
New +$9.78M
AAL icon
23
American Airlines Group
AAL
$10B
$9.32M 1.28%
+325,000
New +$9.27M
MDU icon
24
MDU Resources
MDU
$4.36B
$8.91M 1.22%
788,966
-78,896
-9% -$861K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$7.88M 1.08%
+90,000
New +$6.49M
1
2 3 4 5

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GCM
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VDFA
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FCM
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Centenus Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centenus Global Management held 173 positions worth $731M, up 3% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centenus Global Management's Q4 2019 filing shows 62 new, 21 increased, 24 reduced and 66 closed positions. Its largest new stake was DTE Energy: 164,500 shares worth $18.2M. The largest sale was Southern Company, an estimated $18.2M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Centenus Global Management's largest Q4 2019 buy was DTE Energy: 164,500 shares worth $18.2M.
  • Centenus Global Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019, an estimated $21.9M increase.
  • Centenus Global Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $12.5M.
  • Centenus Global Management fully exited Southern Company in Q4 2019, selling an estimated $18.2M.
  • Centenus Global Management's ten largest holdings make up 27% of its $731M portfolio in Q4 2019.
  • Centenus Global Management opened 62 new positions and closed 66 in Q4 2019.
  • Centenus Global Management's portfolio value rose 3% quarter-over-quarter to $731M.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.