Centenus Global Management, LP
Filing Date
Mar 31, 2020
Global Rank
#2,915
/ 5,300
Top Industry
Utilities - Regulated Electric
32.8%
3Y Alpha vs SPY
-5.6%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.4%
SPY
+78.1%
Annualised alpha
-5.6%
Max drawdown
−11.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2020Top Position
6.4%
of portfolio value
Top 5
22.0%
of portfolio value
Top 10
37.8%
of portfolio value
HHI
257
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 40.3% | $46,909,263 |
| Energy | 20.8% | $24,221,582 |
| Industrials | 19.4% | $22,515,220 |
| Consumer Defensive | 5.5% | $6,392,600 |
| Consumer Cyclical | 5.1% | $5,980,772 |
| Basic Materials | 4.4% | $5,132,093 |
| Technology | 2.0% | $2,364,040 |
| Real Estate | 1.4% | $1,580,800 |
| Financial Services | 0.9% | $1,061,500 |
| Communication Services | 0.1% | $150,200 |
4 positions ·
$5,132,093 total
· Basic Materials only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 4,000 | $612,693 | 11.94% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 85,000 | $710,600 | 13.85% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 135,000 | $1,575,450 | 30.70% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 45,000 | $2,233,350 | 43.52% |