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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
+3.99%
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
$3.47B
AUM Growth
+$450M
Cap. Flow
+$367M
Cap. Flow %
10.56%
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
ED icon
Consolidated Edison
ED
+$65.8M
3
TRP icon
TC Energy
TRP
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$76.2M
2
PCG icon
PG&E
PCG
+$56.9M
3
LYB icon
LyondellBasell Industries
LYB
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

Rank Sector Weight
1 Utilities 26.85%
2 Industrials 16.58%
3 Materials 14.66%
4 Energy 7.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$15.4M 0.44%
586,000
+508,000
+651% +$12.5M
GLBL
52
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15M 0.43%
4,608,256
-112,571
-2% -$308K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.8M 0.43%
756,892
+265,037
+54% +$5.29M
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$14.7M 0.42%
201,466
-351,700
-64% -$26.9M
TSE
55
DELISTED
Trinseo
TSE
$14.5M 0.42%
337,935
-644,259
-66% -$28.3M
ENB icon
56
Enbridge
ENB
$121B
$14.3M 0.41%
337,000
-83,300
-20% -$3.39M
TECK icon
57
Teck Resources
TECK
$27.8B
$14M 0.4%
+1,060,101
New +$11M
DINO icon
58
HF Sinclair
DINO
$16.5B
$13.7M 0.39%
575,537
+100,000
+21% +$2.98M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$13.1M 0.38%
384,000
+58,000
+18% +$1.91M
ASH icon
60
Ashland
ASH
$3.14B
$12.9M 0.37%
228,928
+65,473
+40% +$3.62M
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
$12.1M 0.35%
635,578
-41,000
-6% -$764K
OC icon
62
Owens Corning
OC
$11.3B
$11.3M 0.33%
+220,000
New +$11M
CMI icon
63
CALL
Cummins
CMI
$91.1B
$11.2M 0.32%
+100,000
New +$11.3M
ODFL icon
64
Old Dominion Freight Line
ODFL
$48.2B
$10.8M 0.31%
+538,578
New +$11.5M
MON
65
CALL
DELISTED
Monsanto Co
MON
$10.3M 0.3%
100,000
– –
EMN icon
66
Eastman Chemical
EMN
$7.89B
$10.2M 0.29%
+150,000
New +$11M
PBF icon
67
PBF Energy
PBF
$7.81B
$10M 0.29%
421,108
-133,892
-24% -$3.85M
SO icon
68
Southern Company
SO
$106B
$9.83M 0.28%
+183,210
New +$9.21M
WMB icon
69
Williams Companies
WMB
$89.7B
$9.73M 0.28%
+450,000
New +$9.04M
CWEN.A
70
DELISTED
Clearway Energy Class A
CWEN.A
$9.6M 0.28%
630,404
-120,341
-16% -$1.74M
TSL
71
DELISTED
Trina Solar Limited
TSL
$9.6M 0.28%
+1,239,635
New +$10.6M
WNR
72
DELISTED
Western Refining Inc
WNR
$9.48M 0.27%
459,600
– –
SEE
73
DELISTED
Sealed Air
SEE
$9.31M 0.27%
+202,486
New +$9.68M
TE
74
DELISTED
TECO ENERGY INC
TE
$9.27M 0.27%
+335,350
New +$9.27M
MT icon
75
ArcelorMittal
MT
$49.6B
$8.65M 0.25%
619,051
-3,328,627
-84% -$50.6M
1 2
3
4 5

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Luminus Management's Q2 2016 Portfolio in Review

As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.

  • Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
  • Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
  • Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
  • Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
  • Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
  • Luminus Management opened 39 new positions and closed 32 in Q2 2016.
  • Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.