LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
Ashland
ASH
|
$42.8M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinseo
TSE
$83.1M
| $23.7M | 0.49% |
344,500
+267,854
| +349% | +$18.4M |
|
52
Ford
F
$46.2B
| $22.5M | 0.47% |
2,010,100
+1,157,000
| +136% | +$12.9M |
|
53
Cummins
CMI
$54B
| $22.3M | 0.47% |
137,200
-72,947
| -35% | -$11.8M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.44% |
224,000
+141,991
| +173% | +$13.3M |
|
|
FOE
55
DELISTED
Ferro Corporation
FOE
| $20.8M | 0.43% |
1,135,733
-276,225
| -20% | -$5.05M |
|
56
PG&E
PCG
$33.7B
| $20M | 0.42% |
+302,000
| New | +$20M |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.3M | 0.38% |
493,103
+127,458
| +35% | +$4.72M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $17.6M | 0.37% |
148,423
-21,723
| -13% | -$2.57M |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $17.5M | 0.36% |
4,820,356
+1,494,558
| +45% | +$5.41M |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $17.3M | 0.36% |
2,500,000
+564,300
| +29% | +$3.9M |
|
61
Valero Energy
VLO
$48.3B
| $17.2M | 0.36% |
254,450
-21,200
| -8% | -$1.43M |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $16.6M | 0.35% |
177,107
-137,814
| -44% | -$12.9M |
|
|
DYNC
63
DELISTED
Vistra Energy Corp.
DYNC
| $16.6M | 0.35% |
274,478
+136,100
| +98% | +$8.21M |
|
64
American Water Works
AWK
$27.5B
| $16M | 0.34% |
205,815
| – | – |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.6M | 0.33% |
577,367
+387,742
| +204% | +$10.5M |
|
66
Baytex Energy
BTE
$1.73B
| $14.7M | 0.31% |
6,057,600
+4,207,592
| +227% | +$10.2M |
|
67
HF Sinclair
DINO
$9.65B
| $14.3M | 0.3% |
520,515
-1,368,065
| -72% | -$37.6M |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| $14.2M | 0.3% |
2,111,299
+92,881
| +5% | +$625K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.6M | 0.28% |
425,120
+398,120
| +1,475% | +$12.7M |
|
70
PPG Industries
PPG
$24.6B
| $13M | 0.27% |
117,889
+22,387
| +23% | +$2.46M |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| $12.9M | 0.27% |
400,000
+222,700
| +126% | +$7.19M |
|
72
Mohawk Industries
MHK
$8.11B
| $12.6M | 0.26% |
52,160
-82,211
| -61% | -$19.9M |
|
73
Huntsman Corp
HUN
$1.88B
| $12.2M | 0.26% |
472,626
-527,374
| -53% | -$13.6M |
|
74
Freeport-McMoran
FCX
$66.3B
| $12M | 0.25% |
+1,000,000
| New | +$12M |
|
75
Oneok
OKE
$46.5B
| $11.7M | 0.24% |
+223,400
| New | +$11.7M |
|