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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
-17.36%
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
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$1.76B
Cap. Flow %
35.57%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$126M
2
CTRA
Coterra Energy
CTRA
+$88.6M
3
NUE icon
Nucor
NUE
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 28.82%
2 Utilities 21.14%
3 Energy 17.68%
4 Industrials 13.22%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$54.4M 1.1%
4,448,503
+905,268
+26% +$14.3M
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$50.5M 1.02%
970,719
+373,858
+63% +$20.1M
CNP icon
28
CenterPoint Energy
CNP
$28.9B
$50.4M 1.02%
1,785,160
-4,500,940
-72% -$126M
GTE icon
29
Gran Tierra Energy
GTE
$272M
$50.2M 1.02%
2,310,672
+460,074
+25% +$13.2M
RIG icon
30
Transocean
RIG
$5.89B
$49.5M 1%
7,127,122
+3,837,035
+117% +$39.1M
XOG
31
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$48M 0.97%
11,183,995
+3,423,100
+44% +$25.5M
RDC
32
DELISTED
Rowan Companies Plc
RDC
$48M 0.97%
5,715,581
+2,210,166
+63% +$32.5M
HCC icon
33
Warrior Met Coal
HCC
$4.28B
$47.4M 0.96%
1,965,841
+213,521
+12% +$5.45M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$45.9M 0.93%
3,224,433
+2,598,527
+415% +$67M
ECL icon
35
Ecolab
ECL
$74.1B
$43.7M 0.88%
296,700
+232,600
+363% +$35.5M
NRG icon
36
NRG Energy
NRG
$30.2B
$41.6M 0.84%
1,051,181
+775,628
+281% +$29.7M
VLO icon
37
Valero Energy
VLO
$90.6B
$40.6M 0.82%
+542,128
New +$47.6M
CMC icon
38
Commercial Metals
CMC
$7.53B
$37.5M 0.76%
2,340,734
+1,695,283
+263% +$31.6M
BTE icon
39
Baytex Energy
BTE
$3.13B
$36.8M 0.74%
+20,829,785
New +$42.6M
ATO icon
40
Atmos Energy
ATO
$29.7B
$36.4M 0.74%
393,035
+190,035
+94% +$18.2M
CAT icon
41
Caterpillar
CAT
$412B
$36.2M 0.73%
284,780
+43,849
+18% +$5.7M
FTV icon
42
Fortive
FTV
$18.5B
$35.2M 0.71%
824,989
+449,160
+120% +$21.1M
KMI icon
43
Kinder Morgan
KMI
$72.9B
$35M 0.71%
2,276,892
+476,300
+26% +$8.06M
TECK icon
44
Teck Resources
TECK
$29.3B
$34.8M 0.7%
1,617,164
+1,593,561
+6,752% +$34.6M
VALE icon
45
Vale
VALE
$63.1B
$32.2M 0.65%
2,444,591
+1,956,628
+401% +$28M
NVT icon
46
nVent Electric
NVT
$25.7B
$31.3M 0.63%
+1,392,368
New +$33.7M
MTUS icon
47
Metallus
MTUS
$859M
$31.1M 0.63%
3,562,927
+1,401,967
+65% +$16.1M
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.1M 0.59%
1,765,655
+1,291,892
+273% +$23.3M
MDR
49
DELISTED
McDermott International
MDR
$23M 0.47%
3,523,183
-14,476
-0.4% -$153K
DD icon
50
DuPont de Nemours
DD
$18.6B
$22.4M 0.45%
165,534
-16,591
-9% -$2.38M
1
2
3 4 5

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Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.