Centenus Global Management, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 91.6%; sector active share 59.9% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
69 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 32.9% | $49,353,225 |
| Industrials | 17.2% | $25,840,219 |
| Energy | 16.9% | $25,355,402 |
| Unclassified | 13.5% | $20,216,375 |
| Consumer Cyclical | 6.6% | $9,973,240 |
| Consumer Defensive | 4.3% | $6,392,600 |
| Basic Materials | 4.2% | $6,357,479 |
| Technology | 1.6% | $2,364,040 |
| Real Estate | 1.1% | $1,580,800 |
| Communication Services | 1.0% | $1,502,000 |
| Financial Services | 0.7% | $1,061,500 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ED |
Consolidated Edison Inc
Utilities
|
First | 95,000 | $7,410,000 | 4.94% | |
| FE |
Firstenergy Corp
Utilities
|
First | 125,000 | $5,008,750 | 3.34% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 60,000 | $4,852,800 | 3.24% | |
| FTI |
TechnipFMC plc
CALL
Energy
|
First | 657,500 | $4,431,566 | 2.95% | |
| ACM |
Aecom
CALL
+ SHARES
Industrials
|
First | 140,000 | $4,179,000 | 2.79% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 75,000 | $4,128,750 | 2.75% | |
| LNT |
Alliant Energy Corp
Utilities
|
First | 85,000 | $4,104,650 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,000 | $3,899,440 | 2.60% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
First | 50,000 | $3,789,500 | 2.53% | |
| CVX |
Chevron Corp
Energy
|
First | 50,000 | $3,623,000 | 2.42% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 30,000 | $3,586,800 | 2.39% | |
|
|
First | 100,000 | $3,330,000 | 2.22% | ||
| ETR |
Entergy Corp
Utilities
|
First | 35,000 | $3,288,950 | 2.19% | |
| EOG |
Eog Resources Inc
Energy
|
First | 90,000 | $3,232,800 | 2.16% | |
| FDX |
Fedex Corp
Industrials
|
First | 25,000 | $3,031,499 | 2.02% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 15,000 | $2,917,200 | 1.94% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 60,000 | $2,868,600 | 1.91% | |
| CSX |
Csx Corp
Industrials
|
First | 50,000 | $2,865,000 | 1.91% | |
|
|
First | 40,000 | $2,806,000 | 1.87% | ||
| CNI |
Canadian National Railway Co
Industrials
|
First | 35,000 | $2,717,050 | 1.81% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
First | 30,000 | $2,643,900 | 1.76% | |
| SU |
Suncor Energy Inc
Energy
|
First | 165,656 | $2,617,364 | 1.74% | |
|
|
First | 60,000 | $2,571,000 | 1.71% | ||
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 70,000 | $2,462,600 | 1.64% | |
|
|
First | 70,000 | $2,360,000 | 1.57% | ||
| DE |
Deere & Co
Industrials
|
First | 17,000 | $2,348,720 | 1.57% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
First | 85,000 | $2,317,100 | 1.54% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 50,000 | $2,245,500 | 1.50% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 45,000 | $2,233,350 | 1.49% | |
|
|
First | 375,000 | $2,149,000 | 1.43% | ||
|
|
First | 340,000 | $2,054,000 | 1.37% | ||
| NI |
Nisource Inc.
Utilities
|
First | 80,000 | $1,997,600 | 1.33% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
First | 60,000 | $1,968,000 | 1.31% | |
| SNDR |
Schneider National, Inc.
Industrials
|
First | 100,000 | $1,934,000 | 1.29% | |
|
|
First | 115,000 | $1,893,000 | 1.26% | ||
| TGT |
Target Corp
Consumer Defensive
|
First | 20,000 | $1,859,400 | 1.24% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 4,000 | $1,838,079 | 1.23% | |
|
|
First | 14,000 | $1,726,000 | 1.15% | ||
| EMR |
Emerson Electric Co
Industrials
|
First | 35,000 | $1,667,750 | 1.11% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
First | 90,000 | $1,630,800 | 1.09% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 115,000 | $1,627,250 | 1.08% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 60,000 | $1,617,600 | 1.08% | |
| VICI |
Vici Properties Inc.
Real Estate
|
First | 95,000 | $1,580,800 | 1.05% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 135,000 | $1,575,450 | 1.05% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 65,000 | $1,535,300 | 1.02% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 4,000 | $1,502,000 | 1.00% | |
| UTX |
RTX Corp
Industrials
|
First | 15,000 | $1,415,000 | 0.94% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 100,000 | $1,392,000 | 0.93% | |
| TRP |
Tc Energy Corp
Energy
|
First | 29,246 | $1,295,597 | 0.86% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
First | 60,000 | $1,290,005 | 0.86% |
Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.