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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
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$21M 0.45%
889,700
-2,570,282
-74% -$57M
MPC icon
52
Marathon Petroleum
MPC
$92.2B
$20.8M 0.44%
315,000
+220,000
+232% +$13.5M
FTV icon
53
Fortive
FTV
$18.4B
$20.7M 0.44%
452,793
-8,944
-2% -$410K
VALE icon
54
Vale
VALE
$63.2B
$19.9M 0.42%
1,630,100
+1,325,600
+435% +$14.1M
AWK icon
55
American Water Works
AWK
$26.1B
$18.8M 0.4%
205,816
+1
+0% +$88
HLX icon
56
Helix Energy Solutions
HLX
$1.42B
$18.4M 0.39%
2,442,252
+1,221,834
+100% +$8.64M
PCG icon
57
PG&E
PCG
$39.9B
$18M 0.38%
+402,140
New +$22.5M
CVE icon
58
Cenovus Energy
CVE
$54.1B
$17.8M 0.38%
+1,950,000
New +$18.9M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.6B
$17.5M 0.37%
114,602
-214,203
-65% -$32.2M
NE
60
DELISTED
Noble Corporation
NE
$17M 0.36%
3,755,699
-1,064,657
-22% -$4.41M
SWBI icon
61
Smith & Wesson
SWBI
$654M
$16.3M 0.35%
1,656,381
+1,055,319
+176% +$11.4M
RYZ
62
Ryerson Holding Corp
RYZ
$1.54B
$16.2M 0.34%
+1,554,007
New +$14.5M
ANDV
63
DELISTED
Andeavor
ANDV
$15.8M 0.34%
+138,076
New +$14.8M
HUN icon
64
Huntsman Corp
HUN
$2.32B
$15M 0.32%
+451,700
New +$13.8M
CMC icon
65
Commercial Metals
CMC
$7.53B
$14.8M 0.31%
694,591
-84,424
-11% -$1.68M
BG icon
66
Bunge Global
BG
$24B
$13.4M 0.28%
199,394
+163,494
+455% +$11.1M
ECVT icon
67
Ecovyst
ECVT
$1.42B
$13.4M 0.28%
811,845
+7,845
+1% +$129K
FSLR icon
68
First Solar
FSLR
$22.4B
$12.4M 0.26%
+183,000
New +$10.7M
WTTR icon
69
Select Water Solutions
WTTR
$2.65B
$11.6M 0.25%
636,300
+83,419
+15% +$1.34M
FOE
70
DELISTED
Ferro Corporation
FOE
$11.3M 0.24%
479,202
+202,629
+73% +$4.8M
CMS icon
71
CMS Energy
CMS
$22.9B
$9.25M 0.2%
+195,600
New +$9.47M
JKS
72
PUT
JinkoSolar
JKS
$844M
$9.14M 0.19%
+380,000
New +$9.56M
RIG icon
73
Transocean
RIG
$5.87B
$8.84M 0.19%
828,000
-8,409,060
-91% -$87.3M
TKR icon
74
Timken Company
TKR
$9.84B
$8.27M 0.18%
+168,197
New +$8.14M
HUBB icon
75
Hubbell
HUBB
$25.2B
$7.84M 0.17%
57,900
+40,700
+237% +$5.08M
1 2
3
4 5

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Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.