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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
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
PUT
Steel Dynamics
STLD
$33.2B
$57.5M 1.2%
+1,604,300
New +$55.6M
ETN icon
27
Eaton
ETN
$156B
$55.6M 1.16%
714,977
+178,876
+33% +$13.6M
ED icon
28
Consolidated Edison
ED
$40.9B
$53M 1.11%
+656,300
New +$53M
EWY icon
29
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$52.2M 1.09%
+770,000
New +$50M
DD icon
30
PUT
DuPont de Nemours
DD
$18.3B
$50.5M 1.05%
+315,905
New +$50.2M
OLN icon
31
Olin
OLN
$2.53B
$50.2M 1.05%
1,657,568
+1,447,568
+689% +$44.3M
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$49.2M 1.03%
1,680,282
+802,002
+91% +$23.3M
NUE icon
33
PUT
Nucor
NUE
$52.5B
$49.2M 1.03%
+850,000
New +$49.8M
TS icon
34
Tenaris
TS
$28.3B
$48.7M 1.02%
+1,563,375
New +$49.3M
ETR icon
35
Entergy
ETR
$52.2B
$48.2M 1.01%
+1,255,000
New +$48.6M
STN icon
36
Stantec
STN
$7.88B
$47.9M 1%
1,906,511
+360,600
+23% +$8.86M
PPL
37
PPL Corp
PPL
$26.7B
$47.8M 1%
1,237,518
+437,518
+55% +$16.9M
RDC
38
DELISTED
Rowan Companies Plc
RDC
$45.9M 0.96%
4,479,087
+1,465,701
+49% +$19.2M
X
39
DELISTED
US Steel
X
$45.2M 0.95%
2,043,121
+1,703,790
+502% +$40.4M
STLD icon
40
CALL
Steel Dynamics
STLD
$33.2B
$39.8M 0.83%
+1,111,100
New +$38.5M
GTE icon
41
Gran Tierra Energy
GTE
$235M
$38.5M 0.81%
1,719,073
+283,640
+20% +$6.89M
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$38M 0.79%
1,434,539
-633,056
-31% -$15.3M
SHW icon
43
Sherwin-Williams
SHW
$79.8B
$36.9M 0.77%
315,348
+208,599
+195% +$23.3M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$34.4M 0.72%
1,666,740
+1,030,090
+162% +$29.6M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.4M 0.72%
1,228,481
-11,294
-0.9% -$294K
DYN
46
DELISTED
Dynegy, Inc.
DYN
$34.2M 0.71%
+4,134,171
New +$31.3M
ATO icon
47
Atmos Energy
ATO
$29.6B
$33M 0.69%
397,912
-75,025
-16% -$6.15M
CPE
48
DELISTED
Callon Petroleum Company
CPE
$31.2M 0.65%
294,243
+254,243
+636% +$29.8M
RIG icon
49
Transocean
RIG
$5.56B
$30.6M 0.64%
3,715,370
+1,266,970
+52% +$12.9M
X
50
CALL
DELISTED
US Steel
X
$30.3M 0.63%
+1,370,000
New +$32.5M
1
2
3 4 5

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Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.