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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
-6.28%
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
$3.45B
AUM Growth
-$716M
Cap. Flow
-$471M
Cap. Flow %
-13.63%
Top 10 Hldgs %
40.23%
Holding
144
New
30
Increased
33
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
NEE icon
NextEra Energy
NEE
+$79.5M
3
PWR icon
Quanta Services
PWR
+$59.8M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$47.8M
5
BERY
Berry Global Group, Inc.
BERY
+$40.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$126M
2
ETR icon
Entergy
ETR
+$102M
3
FTI icon
TechnipFMC
FTI
+$79.4M
4
ESV
Ensco Rowan plc
ESV
+$75.8M
5
APD icon
Air Products & Chemicals
APD
+$73.7M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Utilities 22.56%
3 Industrials 17.56%
4 Materials 17.17%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
26
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$39.6M 1.15%
13,481,592
+1,766,927
+15% +$6.69M
ETR icon
27
Entergy
ETR
$54B
$37.5M 1.09%
639,700
-1,865,646
-74% -$102M
GTE icon
28
Gran Tierra Energy
GTE
$272M
$37.3M 1.08%
2,981,246
+199,710
+7% +$2.92M
KNX icon
29
Knight Transportation
KNX
$11.8B
$37M 1.07%
1,020,314
-344,797
-25% -$12M
LTHM
30
DELISTED
Livent Corporation
LTHM
$35.3M 1.02%
5,276,652
-729,219
-12% -$4.9M
AEE icon
31
Ameren
AEE
$31.3B
$35M 1.01%
+436,720
New +$33.5M
MRC
32
DELISTED
MRC Global
MRC
$32.9M 0.95%
2,711,871
+215,330
+9% +$3.04M
AWK icon
33
American Water Works
AWK
$26.2B
$32.8M 0.95%
263,811
+31,967
+14% +$3.86M
FTV icon
34
Fortive
FTV
$18.5B
$32.3M 0.94%
747,530
+155,405
+26% +$7.16M
CHRD icon
35
Chord Energy
CHRD
$7.82B
$31.9M 0.92%
9,220,797
+8,220,115
+821% +$32.4M
FOE
36
DELISTED
Ferro Corporation
FOE
$30.9M 0.89%
2,601,638
-815,593
-24% -$10.3M
HON icon
37
Honeywell
HON
$78B
$30.4M 0.88%
190,662
+68,965
+57% +$11M
BTE icon
38
Baytex Energy
BTE
$3.13B
$30.4M 0.88%
20,532,965
-7,088,307
-26% -$10.2M
ENPH icon
39
Enphase Energy
ENPH
$5.13B
$30M 0.87%
1,348,706
-527,668
-28% -$13.5M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$29.6M 0.86%
+435,400
New +$35.4M
CMC icon
41
Commercial Metals
CMC
$7.53B
$27.9M 0.81%
1,607,831
-1,605,333
-50% -$27.5M
VTLE
42
DELISTED
Vital Energy
VTLE
$27.9M 0.81%
578,026
+43,252
+8% +$2.39M
VLO icon
43
Valero Energy
VLO
$90.6B
$27.8M 0.81%
+326,666
New +$26.4M
XOP icon
44
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$26.8M 0.78%
300,000
-375,000
-56% -$35.3M
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
$26.7M 0.77%
+1,285,479
New +$26.6M
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$26.6M 0.77%
5,713,760
+4,788,462
+518% +$21.6M
ECL icon
47
Ecolab
ECL
$74.1B
$25.6M 0.74%
+129,200
New +$25.9M
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.3M 0.73%
591,504
-43,030
-7% -$1.96M
HCC icon
49
Warrior Met Coal
HCC
$4.28B
$24.3M 0.71%
1,247,077
+391,465
+46% +$8.76M
YPF icon
50
YPF
YPF
$20.4B
$24M 0.7%
+2,596,510
New +$33.5M
1
2
3 4 5

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Luminus Management's Q3 2019 Portfolio in Review

As of Q3 2019, Luminus Management held 144 positions worth $3.45B, down 17% from $4.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management withdrew a net $471M in Q3 2019, closing 41 positions and reducing 37 holdings. Its most notable exit was TechnipFMC, an estimated $79.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Quanta Services worth $62.5M.

  • Luminus Management's largest Q3 2019 buy was Quanta Services: 1,654,571 shares worth $62.5M.
  • Luminus Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $102M increase.
  • Luminus Management's biggest Q3 2019 reduction was NRG Energy, cutting an estimated $126M.
  • Luminus Management fully exited TechnipFMC in Q3 2019, selling an estimated $79.4M.
  • Luminus Management's ten largest holdings make up 40% of its $3.45B portfolio in Q3 2019.
  • Luminus Management opened 30 new positions and closed 41 in Q3 2019.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $3.45B.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.