We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$72.5B
$30.1M 0.63%
1,572,700
-418,729
-21% -$8.32M
VALE icon
52
Vale
VALE
$62.6B
$29.2M 0.61%
3,340,000
– –
TRP icon
53
TC Energy
TRP
$72.4B
$28.3M 0.59%
592,800
+74,775
+14% +$3.51M
ENB icon
54
Enbridge
ENB
$122B
$26.7M 0.56%
670,000
+333,500
+99% +$13.4M
D icon
55
Dominion Energy
D
$62.2B
$25.9M 0.54%
+338,105
New +$26.6M
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
$25.8M 0.54%
1,294,950
+240,100
+23% +$4.67M
ACM icon
57
Aecom
ACM
$8.7B
$25.5M 0.53%
787,702
+204,708
+35% +$6.79M
LYB icon
58
LyondellBasell Industries
LYB
$20.1B
$25.2M 0.53%
+298,972
New +$24.8M
NSC icon
59
Norfolk Southern
NSC
$74.4B
$24.6M 0.51%
+202,200
New +$23.8M
TSE
60
DELISTED
Trinseo
TSE
$23.7M 0.49%
344,500
+267,854
+349% +$17.5M
F icon
61
Ford
F
$57.5B
$22.5M 0.47%
2,010,100
+1,157,000
+136% +$12.9M
CMI icon
62
Cummins
CMI
$91.7B
$22.3M 0.47%
137,200
-72,947
-35% -$11.3M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$21.1M 0.44%
224,000
+141,991
+173% +$15.6M
FOE
64
DELISTED
Ferro Corporation
FOE
$20.8M 0.43%
1,135,733
-276,225
-20% -$4.73M
PCG icon
65
PG&E
PCG
$39.1B
$20M 0.42%
+302,000
New +$20.3M
KNGT
66
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.3M 0.38%
493,103
+127,458
+35% +$4.72M
MON
67
DELISTED
Monsanto Co
MON
$17.6M 0.37%
148,423
-21,723
-13% -$2.53M
NE
68
DELISTED
Noble Corporation
NE
$17.4M 0.36%
4,820,356
+1,494,558
+45% +$6.87M
CLF icon
69
Cleveland-Cliffs
CLF
$5.41B
$17.3M 0.36%
2,500,000
+564,300
+29% +$3.74M
VLO icon
70
Valero Energy
VLO
$92.8B
$17.2M 0.36%
254,450
-21,200
-8% -$1.37M
ANDV
71
DELISTED
Andeavor
ANDV
$16.6M 0.35%
177,107
-137,814
-44% -$11.6M
DYNC
72
DELISTED
Vistra Energy Corp.
DYNC
$16.6M 0.35%
274,478
+136,100
+98% +$7.87M
AWK icon
73
American Water Works
AWK
$26B
$16M 0.34%
205,815
– –
SEMG
74
DELISTED
SEMGROUP CORPORATION
SEMG
$15.6M 0.33%
577,367
+387,742
+204% +$12.1M
BTE icon
75
Baytex Energy
BTE
$3.06B
$14.7M 0.31%
6,057,600
+4,207,592
+227% +$12.5M
1 2
3
4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.