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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$27.4B
$48.4M 1.09%
498,485
+308,485
+162% +$27.4M
ETN icon
27
Eaton
ETN
$158B
$48M 1.08%
+715,491
New +$46.9M
TRP icon
28
TC Energy
TRP
$72.8B
$46.8M 1.05%
1,036,894
-441,106
-30% -$20M
PPL
29
PPL Corp
PPL
$27.2B
$42.3M 0.95%
1,241,696
-1,955,698
-61% -$65.6M
D icon
30
Dominion Energy
D
$62.5B
$42.1M 0.95%
550,000
+14,883
+3% +$1.1M
ATO icon
31
Atmos Energy
ATO
$29.8B
$41.9M 0.94%
565,202
+4,714
+0.8% +$340K
AXTA icon
32
Axalta
AXTA
$7.02B
$41.7M 0.94%
+1,534,089
New +$40.4M
WAB icon
33
Wabtec
WAB
$49.2B
$41.1M 0.92%
+494,637
New +$40.8M
TSE
34
DELISTED
Trinseo
TSE
$40.9M 0.92%
+689,377
New +$38.7M
STN icon
35
Stantec
STN
$7.76B
$39M 0.88%
+1,545,911
New +$38.2M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.2M 0.81%
1,035,193
-481,807
-32% -$17.4M
ACM icon
37
Aecom
ACM
$8.67B
$35.9M 0.81%
988,410
+915,410
+1,254% +$30.4M
DINO icon
38
HF Sinclair
DINO
$16.4B
$34.1M 0.77%
1,039,517
+198,980
+24% +$5.51M
PBF icon
39
PBF Energy
PBF
$7.61B
$33.2M 0.75%
1,192,008
+735,900
+161% +$17.9M
MPC icon
40
Marathon Petroleum
MPC
$92.2B
$30.2M 0.68%
599,579
+401,355
+202% +$18.2M
FE icon
41
CALL
FirstEnergy
FE
$28.5B
$30M 0.68%
970,000
– –
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$29.1M 0.65%
649,863
+31,407
+5% +$1.34M
CMI icon
43
Cummins
CMI
$91.2B
$26.5M 0.6%
+193,869
New +$26M
GTE icon
44
Gran Tierra Energy
GTE
$257M
$24.4M 0.55%
807,960
+324,710
+67% +$9.66M
DD icon
45
DuPont de Nemours
DD
$18.9B
$24.2M 0.54%
166,775
+29,830
+22% +$4.15M
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$23.3M 0.52%
344,645
+257,317
+295% +$17.6M
LNT icon
47
Alliant Energy
LNT
$19.1B
$22.2M 0.5%
+585,299
New +$21.6M
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.7M 0.49%
940,831
-202,452
-18% -$4.25M
MHK icon
49
Mohawk Industries
MHK
$6.73B
$21.5M 0.48%
107,630
+85,600
+389% +$16.8M
KMT icon
50
Kennametal
KMT
$2.65B
$21.4M 0.48%
684,191
+202,191
+42% +$6.35M
1
2
3 4 5

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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.