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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56B
$18.8M 0.5%
418,412
+381,108
+1,022% +$16.8M
DYNC
52
DELISTED
Vistra Energy Corp.
DYNC
$18.5M 0.49%
274,478
– –
TRP icon
53
TC Energy
TRP
$72.8B
$18.4M 0.49%
372,290
-220,510
-37% -$11.1M
WLK icon
54
Westlake Corp
WLK
$9.87B
$18.2M 0.48%
+218,566
New +$16.1M
VNTR
55
DELISTED
Venator Materials PLC
VNTR
$17M 0.45%
+752,264
New +$15.6M
AWK icon
56
American Water Works
AWK
$26.1B
$16.7M 0.44%
205,815
– –
TOO
57
DELISTED
Teekay Offshore Partners L.P.
TOO
$16.5M 0.44%
6,928,544
+3,311,902
+92% +$8.26M
CPN
58
DELISTED
Calpine Corporation
CPN
$16.2M 0.43%
1,100,410
-5,195,260
-83% -$74.1M
PAGP icon
59
Plains GP Holdings
PAGP
$5.19B
$15.5M 0.41%
+708,626
New +$16.8M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$14.9M 0.4%
519,691
-57,676
-10% -$1.5M
CMC icon
61
Commercial Metals
CMC
$7.53B
$14.8M 0.39%
+779,015
New +$14.6M
CAT icon
62
Caterpillar
CAT
$410B
$14.8M 0.39%
+118,700
New +$13.7M
GRA
63
CALL
DELISTED
W.R. Grace & Co.
GRA
$14.4M 0.38%
+200,000
New +$14.1M
TROX icon
64
Tronox
TROX
$1.06B
$14.3M 0.38%
679,327
+619,327
+1,032% +$12.3M
ECVT icon
65
Ecovyst
ECVT
$1.42B
$13.9M 0.37%
+804,000
New +$13.9M
DD icon
66
CALL
DuPont de Nemours
DD
$18.9B
$13.9M 0.37%
+79,055
New +$13.2M
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$13.2M 0.35%
+183,697
New +$13.7M
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$13.1M 0.35%
432,841
-1,247,441
-74% -$38.2M
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 0.29%
421,200
+250,000
+146% +$6.59M
ENB icon
70
Enbridge
ENB
$123B
$10.2M 0.27%
244,615
-425,385
-63% -$17.3M
TSN icon
71
Tyson Foods
TSN
$20.1B
$10.2M 0.27%
144,882
+114,577
+378% +$7.32M
PPG icon
72
PPG Industries
PPG
$26.2B
$10.1M 0.27%
92,602
-25,287
-21% -$2.69M
PBA icon
73
Pembina Pipeline
PBA
$29.6B
$9.99M 0.26%
+284,600
New +$9.49M
DE icon
74
Deere & Co
DE
$164B
$9.54M 0.25%
+76,000
New +$9.37M
F icon
75
Ford
F
$57.5B
$9.34M 0.25%
779,940
-1,230,160
-61% -$13.9M
1 2
3
4 5

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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.