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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
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$28B
$21.2M 0.48%
1,060,734
-2,012,127
-65% -$43.5M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$20.7M 0.47%
+852,032
New +$20.3M
GLBL
53
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$20.4M 0.46%
5,158,050
+44,221
+0.9% +$171K
NI icon
54
NiSource
NI
$22.3B
$19.1M 0.43%
+864,428
New +$19.2M
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$18.8M 0.42%
685,673
-48,251
-7% -$1.32M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.6B
$17.5M 0.39%
129,900
-340,500
-72% -$43.5M
DK icon
57
Delek US
DK
$4.06B
$17.1M 0.38%
711,205
+290,000
+69% +$5.69M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$16.3M 0.37%
+120,000
New +$16.1M
NWE icon
59
NorthWestern Energy
NWE
$4.46B
$16M 0.36%
+281,619
New +$15.8M
VALE icon
60
Vale
VALE
$63.2B
$15.9M 0.36%
2,080,784
+1,176,625
+130% +$8.62M
LNG icon
61
Cheniere Energy
LNG
$56B
$15.4M 0.35%
370,645
+165,754
+81% +$6.69M
CTRA
62
DELISTED
Coterra Energy
CTRA
$15.2M 0.34%
+649,600
New +$14.6M
DOV icon
63
Dover
DOV
$28.9B
$15.2M 0.34%
250,584
+74,383
+42% +$4.3M
AWK icon
64
American Water Works
AWK
$26.1B
$14.9M 0.33%
205,817
+5,764
+3% +$417K
MON
65
DELISTED
Monsanto Co
MON
$14.6M 0.33%
+138,728
New +$14.2M
NGG icon
66
National Grid
NGG
$83.5B
$14.6M 0.33%
+259,133
New +$15.3M
GLOP
67
DELISTED
GASLOG PARTNERS LP
GLOP
$13.6M 0.31%
661,123
-37,300
-5% -$767K
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$13.1M 0.3%
+168,427
New +$12.7M
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$13M 0.29%
+520,163
New +$12.7M
SR icon
70
Spire
SR
$4.85B
$13M 0.29%
201,106
-381,982
-66% -$24M
F icon
71
Ford
F
$57.5B
$12.3M 0.28%
+1,016,100
New +$12.3M
NRG icon
72
NRG Energy
NRG
$29.5B
$12.3M 0.28%
1,000,000
+542,249
+118% +$6.24M
WGL
73
DELISTED
Wgl Holdings
WGL
$12.2M 0.27%
160,000
-82,398
-34% -$5.55M
UGI icon
74
UGI
UGI
$7.9B
$12.1M 0.27%
+263,049
New +$11.8M
SEE
75
DELISTED
Sealed Air
SEE
$10.8M 0.24%
+238,190
New +$10.9M
1 2
3
4 5

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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.