We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$3.92B
AUM Growth
+$451M
Cap. Flow
+$370M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.9%
Holding
177
New
53
Increased
44
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$118M
2
PPL
PPL Corp
PPL
+$100M
3
FE icon
FirstEnergy
FE
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$93.6M
2
PCG icon
PG&E
PCG
+$86.5M
3
D icon
Dominion Energy
D
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 30.15%
2 Materials 15.89%
3 Industrials 14.64%
4 Energy 8.62%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$44.5M 1.14%
784,808
+694,808
+772% +$38.4M
SWFT
27
DELISTED
Swift Transportation Company
SWFT
$43.5M 1.11%
2,026,893
-1,629,991
-45% -$31M
ATO icon
28
Atmos Energy
ATO
$29.6B
$41.7M 1.06%
560,488
+456,488
+439% +$35.1M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$41.1M 1.05%
267,179
-202,493
-43% -$29M
D icon
30
Dominion Energy
D
$61.4B
$39.7M 1.01%
535,117
-999,883
-65% -$76.2M
CHRW icon
31
C.H. Robinson
CHRW
$24.7B
$38M 0.97%
+539,000
New +$37.8M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.31B
$37.7M 0.96%
993,000
+275,000
+38% +$10.1M
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$37.7M 0.96%
+409,095
New +$39.7M
SR icon
34
Spire
SR
$4.76B
$37.2M 0.95%
583,088
+12,318
+2% +$824K
VLO icon
35
Valero Energy
VLO
$93.5B
$36.9M 0.94%
696,297
+255,000
+58% +$13.6M
FE icon
36
CALL
FirstEnergy
FE
$28.1B
$32.1M 0.82%
970,000
– –
FTV icon
37
Fortive
FTV
$18.6B
$28.9M 0.74%
+898,965
New +$28.9M
RDC
38
DELISTED
Rowan Companies Plc
RDC
$27.3M 0.7%
1,803,376
+930,176
+107% +$13.6M
OC icon
39
Owens Corning
OC
$11.3B
$26.7M 0.68%
499,781
+279,781
+127% +$15M
STLD icon
40
Steel Dynamics
STLD
$33.2B
$25.7M 0.66%
+1,028,622
New +$26.3M
KMI icon
41
Kinder Morgan
KMI
$72B
$25.4M 0.65%
+1,098,418
New +$23.3M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$24.9M 0.63%
618,456
-538,993
-47% -$21.1M
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$23.6M 0.6%
+1,038,602
New +$21.1M
ETR icon
44
Entergy
ETR
$52.2B
$23.6M 0.6%
614,000
+210,000
+52% +$8.36M
GLBL
45
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$21M 0.54%
5,113,829
+505,573
+11% +$1.81M
DINO icon
46
HF Sinclair
DINO
$16.5B
$20.6M 0.53%
840,537
+265,000
+46% +$6.66M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.3M 0.52%
1,143,283
+386,391
+51% +$7.48M
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$20M 0.51%
+733,924
New +$21M
ENB icon
49
Enbridge
ENB
$121B
$19M 0.48%
429,336
+92,336
+27% +$3.87M
DD icon
50
DuPont de Nemours
DD
$18.3B
$18M 0.46%
136,945
-260,426
-66% -$34.7M
1
2
3 4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q3 2016 Portfolio in Review

As of Q3 2016, Luminus Management held 177 positions worth $3.92B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Luminus Management deployed $370M of net new capital in Q3 2016, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 1,291,475 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $86.5M trimmed.

  • Luminus Management's largest Q3 2016 buy was Norfolk Southern: 1,291,475 shares worth $125M.
  • Luminus Management added most to PPL Corp in Q3 2016, an estimated $100M increase.
  • Luminus Management's biggest Q3 2016 reduction was PG&E, cutting an estimated $86.5M.
  • Luminus Management fully exited CSX Corp in Q3 2016, selling an estimated $93.6M.
  • Luminus Management's ten largest holdings make up 42% of its $3.92B portfolio in Q3 2016.
  • Luminus Management opened 53 new positions and closed 48 in Q3 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.92B.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.