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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
-3.84%
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
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
$23.9M 0.5%
+260,622
New +$24.4M
BTE icon
52
Baytex Energy
BTE
$3.09B
$23.6M 0.49%
8,640,353
-626,947
-7% -$1.82M
PCG icon
53
PG&E
PCG
$48B
$23.6M 0.49%
538,222
+136,082
+34% +$5.77M
HLX icon
54
Helix Energy Solutions
HLX
$1.46B
$22.6M 0.47%
3,910,351
+1,468,099
+60% +$10.3M
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.7M 0.45%
9,538,496
-1,430,711
-13% -$3.65M
DE icon
56
Deere & Co
DE
$168B
$21.1M 0.44%
+136,095
New +$22.1M
LYB icon
57
CALL
LyondellBasell Industries
LYB
$19.6B
$21.1M 0.44%
+200,000
New +$22.4M
OGE icon
58
OGE Energy
OGE
$10.3B
$21.1M 0.44%
643,870
+619,396
+2,531% +$19.6M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$20.3M 0.42%
700,000
-200,000
-22% -$5.33M
SWX icon
60
Southwest Gas
SWX
$6.76B
$17.6M 0.36%
259,609
+166,420
+179% +$11.8M
AWK icon
61
American Water Works
AWK
$26.2B
$16.9M 0.35%
205,816
– –
RIG icon
62
Transocean
RIG
$5.91B
$16.8M 0.35%
1,697,865
+869,865
+105% +$8.96M
VLO icon
63
Valero Energy
VLO
$90.2B
$16.2M 0.34%
+174,171
New +$16.3M
CAT icon
64
Caterpillar
CAT
$413B
$15.5M 0.32%
+105,400
New +$16.6M
BHP icon
65
BHP
BHP
$214B
$15.3M 0.32%
385,429
-345,586
-47% -$14.5M
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.32%
+162,900
New +$17.4M
NE
67
DELISTED
Noble Corporation
NE
$15M 0.31%
4,032,339
+276,640
+7% +$1.23M
ORIG
68
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14.1M 0.29%
+560,219
New +$14.7M
MTUS icon
69
Metallus
MTUS
$863M
$13M 0.27%
854,040
+625,463
+274% +$10.5M
RYZ
70
Ryerson Holding Corp
RYZ
$1.57B
$12.7M 0.26%
1,554,007
– –
J icon
71
Jacobs Solutions
J
$16B
$12M 0.25%
+246,207
New +$13M
WTTR icon
72
Select Water Solutions
WTTR
$2.54B
$11.9M 0.25%
942,696
+306,396
+48% +$5.02M
ANDV
73
DELISTED
Andeavor
ANDV
$11.4M 0.24%
113,076
-25,000
-18% -$2.61M
PPG icon
74
PUT
PPG Industries
PPG
$26B
$10.6M 0.22%
+94,600
New +$10.9M
MTZ icon
75
MasTec
MTZ
$27.7B
$10.4M 0.22%
220,515
-297,235
-57% -$15.1M
1 2
3
4 5

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Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.