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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
+3.05%
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
$3.88B
AUM Growth
-$570M
Cap. Flow
-$676M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
APD icon
Air Products & Chemicals
APD
+$61.2M
3
DD icon
DuPont de Nemours
DD
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
NSC icon
Norfolk Southern
NSC
+$124M
3
VLO icon
Valero Energy
VLO
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

Rank Sector Weight
1 Materials 19.48%
2 Utilities 18.41%
3 Industrials 15.96%
4 Energy 15.23%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
26
Gran Tierra Energy
GTE
$257M
$37.9M 0.98%
1,435,433
+627,473
+78% +$16.6M
ATO icon
27
Atmos Energy
ATO
$29.8B
$37.4M 0.96%
472,937
-92,265
-16% -$7.08M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$36.5M 0.94%
+329,700
New +$36.4M
TS icon
29
CALL
Tenaris
TS
$29.4B
$35.8M 0.92%
+1,050,000
New +$35.7M
CMI icon
30
Cummins
CMI
$91.2B
$31.8M 0.82%
210,147
+16,278
+8% +$2.41M
VALE icon
31
Vale
VALE
$63.2B
$31.7M 0.82%
3,340,000
+1,259,216
+61% +$12.5M
MHK icon
32
Mohawk Industries
MHK
$6.73B
$30.8M 0.8%
134,371
+26,741
+25% +$5.88M
RIG icon
33
Transocean
RIG
$5.87B
$30.5M 0.79%
2,448,400
+2,203,132
+898% +$30.3M
KSU
34
DELISTED
Kansas City Southern
KSU
$30.2M 0.78%
352,176
+314,176
+827% +$26.9M
CE icon
35
Celanese
CE
$5.3B
$30.1M 0.78%
335,185
+272,772
+437% +$23.8M
PPL
36
PPL Corp
PPL
$27.2B
$29.9M 0.77%
800,000
-441,696
-36% -$15.8M
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.7M 0.77%
1,239,775
+298,944
+32% +$7.01M
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
$25.7M 0.66%
878,280
+192,607
+28% +$5.41M
ANDV
39
DELISTED
Andeavor
ANDV
$25.5M 0.66%
314,921
-488,555
-61% -$40.9M
PAGP icon
40
Plains GP Holdings
PAGP
$5.19B
$24.8M 0.64%
+792,000
New +$25.7M
HUN icon
41
Huntsman Corp
HUN
$2.32B
$24.5M 0.63%
1,000,000
+747,216
+296% +$16.1M
TRP icon
42
TC Energy
TRP
$72.8B
$23.9M 0.62%
518,025
-518,869
-50% -$24.2M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$22.8M 0.59%
+636,650
New +$25.8M
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.5M 0.58%
1,054,850
+534,687
+103% +$12.3M
FOE
45
DELISTED
Ferro Corporation
FOE
$21.4M 0.55%
1,411,958
+673,383
+91% +$9.65M
ACM icon
46
Aecom
ACM
$8.67B
$20.7M 0.54%
582,994
-405,416
-41% -$14.8M
NE
47
DELISTED
Noble Corporation
NE
$20.6M 0.53%
3,325,798
+2,775,198
+504% +$18.7M
LNT icon
48
Alliant Energy
LNT
$19.1B
$20.3M 0.52%
513,666
-71,633
-12% -$2.75M
PEG icon
49
Public Service Enterprise Group
PEG
$39.7B
$20M 0.51%
450,000
+299,000
+198% +$13.2M
MON
50
DELISTED
Monsanto Co
MON
$19.3M 0.5%
170,146
+31,418
+23% +$3.48M
1
2
3 4 5

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Luminus Management's Q1 2017 Portfolio in Review

As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.

  • Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
  • Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
  • Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
  • Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
  • Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
  • Luminus Management opened 47 new positions and closed 41 in Q1 2017.
  • Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.