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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
+15.32%
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
$4.66B
AUM Growth
-$286M
Cap. Flow
-$913M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.98%
Holding
177
New
38
Increased
32
Reduced
48
Closed
52

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$113M
2
KSU
Kansas City Southern
KSU
+$85.8M
3
FTI icon
TechnipFMC
FTI
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$134M
2
VST icon
Vistra
VST
+$117M
3
X
US Steel
X
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

Rank Sector Weight
1 Materials 28.39%
2 Energy 20.92%
3 Utilities 17.94%
4 Industrials 17.03%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.2B
$62M 1.33%
686,847
-581,614
-46% -$48.5M
STN icon
27
Stantec
STN
$7.61B
$60.1M 1.29%
2,539,711
– –
GTE icon
28
Gran Tierra Energy
GTE
$272M
$53M 1.14%
2,332,896
+22,224
+1% +$521K
HCC icon
29
Warrior Met Coal
HCC
$4.28B
$52.5M 1.13%
1,725,807
-240,034
-12% -$6.57M
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$51.7M 1.11%
863,591
+673,274
+354% +$42.4M
XOG
31
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$47.4M 1.02%
11,200,000
+16,005
+0.1% +$67K
TECK icon
32
Teck Resources
TECK
$29.3B
$46.5M 1%
2,007,970
+390,806
+24% +$8.81M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$44.3M 0.95%
+1,524,590
New +$42.4M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$42.8M 0.92%
3,966,099
-1,749,482
-31% -$20.4M
TROX icon
35
Tronox
TROX
$1.02B
$42.1M 0.9%
3,201,106
+865,608
+37% +$9.15M
CAT icon
36
Caterpillar
CAT
$412B
$41M 0.88%
302,407
+17,627
+6% +$2.34M
NUE icon
37
Nucor
NUE
$54.9B
$39.8M 0.86%
682,479
-603,892
-47% -$35.4M
EIX icon
38
Edison International
EIX
$30.6B
$36.7M 0.79%
+593,410
New +$35.4M
RTX icon
39
RTX Corp
RTX
$282B
$36M 0.77%
443,490
+289,675
+188% +$22M
MTUS icon
40
Metallus
MTUS
$859M
$35.7M 0.77%
3,290,736
-272,191
-8% -$3.14M
HON icon
41
Honeywell
HON
$78B
$35.7M 0.77%
+238,195
New +$33.3M
FTV icon
42
Fortive
FTV
$18.5B
$35.5M 0.76%
671,889
-153,100
-19% -$7.46M
MT icon
43
ArcelorMittal
MT
$49.9B
$35.2M 0.76%
+1,725,767
New +$38.2M
NI icon
44
NiSource
NI
$22.4B
$35.1M 0.75%
1,225,878
+737,470
+151% +$19.9M
BTE icon
45
Baytex Energy
BTE
$3.13B
$35M 0.75%
20,585,472
-244,313
-1% -$428K
MRC
46
DELISTED
MRC Global
MRC
$32.6M 0.7%
1,863,621
-2,584,882
-58% -$42.1M
SWN
47
PUT
DELISTED
Southwestern Energy Company
SWN
$30M 0.64%
+6,400,000
New +$27.7M
DD icon
48
DuPont de Nemours
DD
$18.6B
$29.8M 0.64%
221,094
+55,560
+34% +$7.71M
LYFT icon
49
Lyft
LYFT
$5.32B
$27.4M 0.59%
+350,000
New +$27.4M
X
50
DELISTED
US Steel
X
$25.2M 0.54%
1,291,059
-4,295,320
-77% -$91.4M
1
2
3 4 5

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Luminus Management's Q1 2019 Portfolio in Review

As of Q1 2019, Luminus Management held 177 positions worth $4.66B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management withdrew a net $913M in Q1 2019, closing 52 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Utilities.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $92.2M.

  • Luminus Management's largest Q1 2019 buy was Kansas City Southern: 794,742 shares worth $92.2M.
  • Luminus Management added most to Rio Tinto in Q1 2019, an estimated $113M increase.
  • Luminus Management's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $134M.
  • Luminus Management fully exited Jacobs Solutions in Q1 2019, selling an estimated $78.4M.
  • Luminus Management's ten largest holdings make up 36% of its $4.66B portfolio in Q1 2019.
  • Luminus Management opened 38 new positions and closed 52 in Q1 2019.
  • Luminus Management's portfolio value fell 5.8% quarter-over-quarter to $4.66B.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.