We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$6.14M
AUM Growth
-$4.36B
Cap. Flow
+$1B
Cap. Flow %
16,313.69%
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$176M
2
VST icon
Vistra
VST
+$124M
3
CVE icon
Cenovus Energy
CVE
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$108M
2
MPC icon
Marathon Petroleum
MPC
+$67.2M
3
DD icon
DuPont de Nemours
DD
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

Rank Sector Weight
1 Materials 25.22%
2 Utilities 18.92%
3 Energy 15.55%
4 Industrials 8.03%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64.3K 1.05%
3,596,424
+1,440,117
+67% +$31.3M
STN icon
27
Stantec
STN
$7.73B
$59.8K 0.97%
2,403,011
– –
R icon
28
Ryder
R
$10.3B
$58.5K 0.95%
800,931
+277,320
+53% +$21.1M
SRE icon
29
Sempra
SRE
$61B
$58.3K 0.95%
1,024,696
+482,696
+89% +$27.9M
FSLR icon
30
First Solar
FSLR
$22.3B
$57K 0.93%
1,178,153
-114,409
-9% -$5.94M
D icon
31
Dominion Energy
D
$62.4B
$56.8K 0.93%
807,956
+266,463
+49% +$18.9M
AEP icon
32
American Electric Power
AEP
$72.7B
$54.2K 0.88%
765,082
-430,376
-36% -$30.6M
FE icon
33
FirstEnergy
FE
$28.4B
$49.2K 0.8%
+1,323,429
New +$48.4M
HCC icon
34
Warrior Met Coal
HCC
$4.36B
$47.4K 0.77%
1,752,320
-503,403
-22% -$12.9M
RIG icon
35
Transocean
RIG
$5.93B
$45.9K 0.75%
3,290,087
+1,438,722
+78% +$17.9M
TEL icon
36
TE Connectivity
TEL
$58.7B
$42.3K 0.69%
481,579
-130,292
-21% -$12M
LYB icon
37
CALL
LyondellBasell Industries
LYB
$20.5B
$40.6K 0.66%
+395,600
New +$43.3M
CSIQ icon
38
Canadian Solar
CSIQ
$1.05B
$38.7K 0.63%
2,670,507
+2,132,807
+397% +$29.4M
CAT icon
39
Caterpillar
CAT
$412B
$36.7K 0.6%
240,931
+110,799
+85% +$15.7M
GPK icon
40
Graphic Packaging
GPK
$3.29B
$35K 0.57%
2,497,004
+366,400
+17% +$5.29M
PSX icon
41
Phillips 66
PSX
$85.7B
$33.8K 0.55%
299,713
+30,844
+11% +$3.57M
CTRA
42
CALL
DELISTED
Coterra Energy
CTRA
$33.6K 0.55%
1,498,100
+1,494,176
+38,078% +$34.9M
EVRG icon
43
Evergy
EVRG
$19.8B
$33K 0.54%
601,249
+458,107
+320% +$25.9M
MTUS icon
44
Metallus
MTUS
$847M
$32.1K 0.52%
2,160,960
+1,179,252
+120% +$17.7M
KMI icon
45
Kinder Morgan
KMI
$72B
$31.9K 0.52%
1,800,592
+714,892
+66% +$12.8M
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$31.5K 0.51%
+596,861
New +$31.2M
VNTR
47
DELISTED
Venator Materials PLC
VNTR
$31K 0.51%
3,445,672
-782,186
-19% -$10.1M
SO icon
48
Southern Company
SO
$108B
$30.1K 0.49%
+690,636
New +$31.8M
DD icon
49
DuPont de Nemours
DD
$18.6B
$29.7K 0.48%
182,125
-353,449
-66% -$60.8M
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$26.3K 0.43%
900,000
-733,291
-45% -$21.8M
1
2
3 4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q3 2018 Portfolio in Review

As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.

  • Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
  • Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
  • Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
  • Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
  • Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
  • Luminus Management opened 64 new positions and closed 58 in Q3 2018.
  • Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.