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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
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
26
DELISTED
Venator Materials PLC
VNTR
$48.7M 1.04%
2,203,174
+1,450,910
+193% +$33.3M
PWR icon
27
Quanta Services
PWR
$96.5B
$48.3M 1.03%
1,235,700
+423,221
+52% +$15.9M
RS icon
28
Reliance Steel & Aluminium
RS
$19.7B
$40.5M 0.86%
472,205
+469,019
+14,721% +$36.9M
EIX icon
29
Edison International
EIX
$30.9B
$36.2M 0.77%
571,798
-336,511
-37% -$25.7M
ATO icon
30
Atmos Energy
ATO
$29.8B
$35M 0.74%
+407,081
New +$35.8M
EXC icon
31
Exelon
EXC
$47.8B
$34.5M 0.73%
1,226,547
+326,958
+36% +$9.4M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.6M 0.65%
990,143
+66,136
+7% +$1.99M
CHRD icon
33
Chord Energy
CHRD
$7.74B
$30.1M 0.64%
3,584,787
+1,284,787
+56% +$11.8M
BHP icon
34
BHP
BHP
$215B
$30M 0.64%
+731,015
New +$27.5M
DUK icon
35
Duke Energy
DUK
$99.7B
$29.2M 0.62%
+346,725
New +$30.3M
BTE icon
36
Baytex Energy
BTE
$3.06B
$27.8M 0.59%
9,267,300
+2,019,700
+28% +$5.95M
D icon
37
Dominion Energy
D
$62.5B
$27.4M 0.58%
338,104
+4
+0% +$324
CLF icon
38
Cleveland-Cliffs
CLF
$5.39B
$27.1M 0.57%
3,754,600
+725,400
+24% +$4.83M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$26.5M 0.56%
900,000
+478,800
+114% +$12.8M
HCC icon
40
Warrior Met Coal
HCC
$4.39B
$26.3M 0.56%
+1,044,655
New +$26.2M
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
$25.9M 0.55%
10,969,207
+4,040,663
+58% +$9.9M
MTZ icon
42
MasTec
MTZ
$28.2B
$25.3M 0.54%
517,750
-141,633
-21% -$6.32M
TROX icon
43
Tronox
TROX
$1.06B
$24.7M 0.52%
1,204,647
+525,320
+77% +$12.8M
NI icon
44
NiSource
NI
$22.3B
$24.5M 0.52%
+954,564
New +$25.3M
MRC
45
DELISTED
MRC Global
MRC
$24.3M 0.52%
+1,439,029
New +$23.8M
WR
46
DELISTED
Westar Energy Inc
WR
$23.6M 0.5%
447,647
-65,019
-13% -$3.51M
TEL icon
47
TE Connectivity
TEL
$58.5B
$23.3M 0.49%
+245,200
New +$22.6M
PEG icon
48
Public Service Enterprise Group
PEG
$39.7B
$22.2M 0.47%
430,631
-652,169
-60% -$32.9M
DYNC
49
DELISTED
Vistra Energy Corp.
DYNC
$21.7M 0.46%
274,478
– –
PSX icon
50
Phillips 66
PSX
$84.8B
$21.7M 0.46%
214,353
+125,000
+140% +$11.9M
1
2
3 4 5

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Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.