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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
+3.17%
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
$3.92B
AUM Growth
+$451M
Cap. Flow
+$370M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.9%
Holding
177
New
53
Increased
44
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$118M
2
PPL
PPL Corp
PPL
+$100M
3
FE icon
FirstEnergy
FE
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$93.6M
2
PCG icon
PG&E
PCG
+$86.5M
3
D icon
Dominion Energy
D
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 30.15%
2 Materials 15.89%
3 Industrials 14.64%
4 Energy 8.62%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$16.3M 0.42%
479,361
+334,083
+230% +$11.4M
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.4B
$15.4M 0.39%
+190,000
New +$15.5M
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
$15.2M 0.39%
698,423
+62,845
+10% +$1.25M
WGL
54
DELISTED
Wgl Holdings
WGL
$15.2M 0.39%
+242,398
New +$16.1M
BKH icon
55
Black Hills Corp
BKH
$5.71B
$15.1M 0.38%
+246,273
New +$15M
AWK icon
56
American Water Works
AWK
$26.1B
$15M 0.38%
+200,053
New +$15.6M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$14.9M 0.38%
+120,000
New +$14.6M
CC icon
58
Chemours
CC
$2.74B
$14.9M 0.38%
+928,422
New +$10.6M
GTE icon
59
Gran Tierra Energy
GTE
$257M
$14.5M 0.37%
+483,250
New +$13.9M
KMT icon
60
Kennametal
KMT
$2.65B
$14M 0.36%
+482,000
New +$12.7M
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$13.7M 0.35%
840,606
+210,202
+33% +$3.47M
BG icon
62
Bunge Global
BG
$24B
$13.3M 0.34%
+224,200
New +$13.9M
WNR
63
DELISTED
Western Refining Inc
WNR
$12.2M 0.31%
459,600
– –
CE icon
64
Celanese
CE
$5.3B
$11.7M 0.3%
175,969
-680,588
-79% -$44.5M
LYB icon
65
LyondellBasell Industries
LYB
$20.1B
$11.3M 0.29%
+140,020
New +$10.8M
PBA icon
66
Pembina Pipeline
PBA
$29.6B
$11.1M 0.28%
365,896
+136,596
+60% +$4.11M
DOV icon
67
Dover
DOV
$28.9B
$10.5M 0.27%
176,201
+128,888
+272% +$7.46M
PBF icon
68
PBF Energy
PBF
$7.61B
$10.3M 0.26%
456,108
+35,000
+8% +$786K
EMN icon
69
Eastman Chemical
EMN
$7.93B
$10.2M 0.26%
150,000
– –
OKE icon
70
Oneok
OKE
$57.8B
$10.1M 0.26%
+196,309
New +$9.29M
ALB icon
71
Albemarle
ALB
$13.9B
$9.81M 0.25%
114,735
-499,321
-81% -$41.1M
HE icon
72
Hawaiian Electric Industries
HE
$2.35B
$9.81M 0.25%
+328,515
New +$10.1M
DTE icon
73
DTE Energy
DTE
$30.9B
$9.04M 0.23%
113,407
-90,221
-44% -$7.35M
LNG icon
74
Cheniere Energy
LNG
$56B
$8.93M 0.23%
+204,891
New +$8.64M
CLF icon
75
PUT
Cleveland-Cliffs
CLF
$5.39B
$8.78M 0.22%
+1,500,000
New +$9.79M
1 2
3
4 5

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Luminus Management's Q3 2016 Portfolio in Review

As of Q3 2016, Luminus Management held 177 positions worth $3.92B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Luminus Management deployed $370M of net new capital in Q3 2016, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 1,291,475 shares worth $125M.

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

On the sell side, the largest reduction was PG&E, an estimated $86.5M trimmed.

  • Luminus Management's largest Q3 2016 buy was Norfolk Southern: 1,291,475 shares worth $125M.
  • Luminus Management added most to PPL Corp in Q3 2016, an estimated $100M increase.
  • Luminus Management's biggest Q3 2016 reduction was PG&E, cutting an estimated $86.5M.
  • Luminus Management fully exited CSX Corp in Q3 2016, selling an estimated $93.6M.
  • Luminus Management's ten largest holdings make up 42% of its $3.92B portfolio in Q3 2016.
  • Luminus Management opened 53 new positions and closed 48 in Q3 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.92B.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.