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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
+3.14%
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
$4.36B
AUM Growth
-$462M
Cap. Flow
-$586M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$110M
2
ETR icon
Entergy
ETR
+$108M
3
FSLR icon
First Solar
FSLR
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$172M
2
ETN icon
Eaton
ETN
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

Rank Sector Weight
1 Materials 35.75%
2 Utilities 22.21%
3 Energy 21.77%
4 Industrials 12.28%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55.7M 1.28%
2,156,307
+627,280
+41% +$17.5M
FOE
27
DELISTED
Ferro Corporation
FOE
$55.5M 1.27%
2,663,037
+921,179
+53% +$20.3M
TEL icon
28
TE Connectivity
TEL
$58.5B
$55.1M 1.26%
611,871
+117,376
+24% +$11.2M
WAB icon
29
Wabtec
WAB
$49.2B
$54.1M 1.24%
548,416
-958,014
-64% -$89.1M
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$49.5M 1.13%
1,633,291
+933,291
+133% +$27.5M
RDC
31
DELISTED
Rowan Companies Plc
RDC
$48M 1.1%
2,960,719
+333,350
+13% +$5.01M
MDR
32
DELISTED
McDermott International
MDR
$45.8M 1.05%
2,330,318
+2,223,973
+2,091% +$45.2M
R icon
33
Ryder
R
$10.7B
$37.6M 0.86%
+523,611
New +$36.7M
D icon
34
Dominion Energy
D
$62.5B
$36.9M 0.85%
541,493
+135,814
+33% +$8.85M
TROX icon
35
Tronox
TROX
$1.06B
$36.8M 0.84%
1,870,683
+514,908
+38% +$9.6M
ATO icon
36
Atmos Energy
ATO
$29.8B
$36.8M 0.84%
408,000
– –
PCG icon
37
PG&E
PCG
$39.9B
$33.9M 0.78%
797,482
+259,260
+48% +$11.2M
BTE icon
38
Baytex Energy
BTE
$3.06B
$33.8M 0.77%
10,144,900
+1,504,547
+17% +$5.9M
SRE icon
39
Sempra
SRE
$60.8B
$31.5M 0.72%
+542,000
New +$29.6M
GPK icon
40
Graphic Packaging
GPK
$3.29B
$30.9M 0.71%
+2,130,604
New +$31.6M
FTV icon
41
Fortive
FTV
$18.4B
$30.8M 0.71%
632,449
-92,066
-13% -$4.4M
PSX icon
42
Phillips 66
PSX
$84.8B
$30.2M 0.69%
268,869
+4,516
+2% +$508K
EIX icon
43
Edison International
EIX
$30.9B
$26.8M 0.61%
423,130
+28,830
+7% +$1.8M
CVE icon
44
Cenovus Energy
CVE
$54.1B
$26.6M 0.61%
2,557,500
+1,457,500
+133% +$14.7M
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
$26.2M 0.6%
9,938,496
+400,000
+4% +$1.06M
RIG icon
46
Transocean
RIG
$5.87B
$24.9M 0.57%
1,851,365
+153,500
+9% +$1.89M
ESV
47
DELISTED
Ensco Rowan plc
ESV
$23M 0.53%
790,906
-1,240,534
-61% -$30.4M
LYB icon
48
LyondellBasell Industries
LYB
$20.1B
$20.8M 0.48%
+189,115
New +$20.8M
UPS icon
49
United Parcel Service
UPS
$98.5B
$20.6M 0.47%
193,918
-588,956
-75% -$66.2M
KMI icon
50
Kinder Morgan
KMI
$72.3B
$19.2M 0.44%
+1,085,700
New +$17.8M
1
2
3 4 5

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Luminus Management's Q2 2018 Portfolio in Review

As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.

Against the trend, Luminus Management opened a new position in Entergy worth $111M.

  • Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
  • Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
  • Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
  • Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
  • Luminus Management opened 64 new positions and closed 54 in Q2 2018.
  • Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.