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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
+3.05%
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
$3.88B
AUM Growth
-$570M
Cap. Flow
-$676M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
APD icon
Air Products & Chemicals
APD
+$61.2M
3
DD icon
DuPont de Nemours
DD
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
NSC icon
Norfolk Southern
NSC
+$124M
3
VLO icon
Valero Energy
VLO
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

Rank Sector Weight
1 Materials 19.48%
2 Utilities 18.41%
3 Industrials 15.96%
4 Energy 15.23%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$4.06B
$18.7M 0.48%
770,000
+58,795
+8% +$1.4M
VLO icon
52
Valero Energy
VLO
$92.3B
$18.3M 0.47%
275,650
-1,485,447
-84% -$99.4M
CC icon
53
Chemours
CC
$2.74B
$17.8M 0.46%
+463,152
New +$13.9M
MPC icon
54
Marathon Petroleum
MPC
$92.2B
$17.4M 0.45%
343,879
-255,700
-43% -$12.7M
SRCI
55
DELISTED
SRC Energy Inc
SRCI
$17M 0.44%
2,018,418
+1,663,618
+469% +$14M
HON icon
56
Honeywell
HON
$73.8B
$16.5M 0.43%
146,116
-353,732
-71% -$39.1M
AWK icon
57
American Water Works
AWK
$26.1B
$16M 0.41%
205,815
-2
-0% -$149
CLF icon
58
Cleveland-Cliffs
CLF
$5.39B
$15.9M 0.41%
1,935,700
+800,484
+71% +$7.6M
PBF icon
59
PBF Energy
PBF
$7.61B
$15.2M 0.39%
687,000
-505,008
-42% -$11.8M
KMT icon
60
Kennametal
KMT
$2.65B
$15.1M 0.39%
386,097
-298,094
-44% -$11M
WEC icon
61
WEC Energy
WEC
$37B
$14.8M 0.38%
+244,276
New +$14.4M
CTRA
62
DELISTED
Coterra Energy
CTRA
$14.5M 0.37%
605,300
-44,300
-7% -$1.01M
ENB icon
63
Enbridge
ENB
$123B
$14.1M 0.36%
+336,500
New +$14.2M
TROX icon
64
Tronox
TROX
$1.06B
$12.9M 0.33%
+701,579
New +$10.4M
ALB icon
65
Albemarle
ALB
$13.9B
$12.2M 0.31%
+115,316
New +$11.2M
AXTA icon
66
Axalta
AXTA
$7.02B
$11.7M 0.3%
362,685
-1,171,404
-76% -$34.8M
X
67
DELISTED
US Steel
X
$11.5M 0.3%
339,331
-1,140,552
-77% -$40.5M
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.5M 0.3%
+365,645
New +$11.5M
SHW icon
69
Sherwin-Williams
SHW
$78.9B
$11M 0.28%
+106,749
New +$10.8M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.6B
$10.4M 0.27%
75,900
-54,000
-42% -$7.38M
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$10.2M 0.26%
417,889
-243,234
-37% -$5.59M
EMN icon
72
Eastman Chemical
EMN
$7.93B
$10.1M 0.26%
125,302
+59,542
+91% +$4.68M
XPO icon
73
PUT
XPO
XPO
$25.1B
$10.1M 0.26%
+607,193
New +$9.92M
PPG icon
74
PPG Industries
PPG
$26.2B
$10M 0.26%
95,502
-8,754
-8% -$886K
F icon
75
Ford
F
$57.5B
$9.93M 0.26%
853,100
-163,000
-16% -$2.02M
1 2
3
4 5

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Luminus Management's Q1 2017 Portfolio in Review

As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.

  • Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
  • Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
  • Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
  • Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
  • Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
  • Luminus Management opened 47 new positions and closed 41 in Q1 2017.
  • Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.