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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
+3.14%
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
$4.36B
AUM Growth
-$462M
Cap. Flow
-$586M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$110M
2
ETR icon
Entergy
ETR
+$108M
3
FSLR icon
First Solar
FSLR
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$172M
2
ETN icon
Eaton
ETN
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

Rank Sector Weight
1 Materials 35.75%
2 Utilities 22.21%
3 Energy 21.77%
4 Industrials 12.28%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.9B
$18.6M 0.43%
615,034
+550,436
+852% +$17.3M
NI icon
52
NiSource
NI
$22.3B
$18.2M 0.42%
692,698
-880,206
-56% -$21.6M
CNQ icon
53
Canadian Natural Resources
CNQ
$97.8B
$18M 0.41%
+1,021,000
New +$17.3M
CAT icon
54
Caterpillar
CAT
$412B
$17.7M 0.4%
130,132
+24,732
+23% +$3.7M
NE
55
DELISTED
Noble Corporation
NE
$17.6M 0.4%
2,777,624
-1,254,715
-31% -$6.42M
AWK icon
56
American Water Works
AWK
$26.1B
$17.6M 0.4%
205,816
– –
ORIG
57
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$17.1M 0.39%
580,213
+19,994
+4% +$526K
WTTR icon
58
Select Water Solutions
WTTR
$2.67B
$16.5M 0.38%
1,136,532
+193,836
+21% +$2.85M
MTUS icon
59
Metallus
MTUS
$839M
$16.1M 0.37%
981,708
+127,668
+15% +$2.18M
PNW icon
60
Pinnacle West Capital
PNW
$12.9B
$14.4M 0.33%
+178,848
New +$14M
VALE icon
61
Vale
VALE
$63.9B
$13.6M 0.31%
+1,063,100
New +$14.5M
ETN icon
62
Eaton
ETN
$159B
$13.4M 0.31%
179,034
-2,185,761
-92% -$169M
EAF icon
63
GrafTech
EAF
$179M
$12M 0.27%
+66,557
New +$12.1M
RYZ
64
Ryerson Holding Corp
RYZ
$1.55B
$11.1M 0.25%
995,499
-558,508
-36% -$6.12M
FMC icon
65
FMC
FMC
$1.49B
$10.8M 0.25%
139,879
+85,688
+158% +$6.36M
HK
66
DELISTED
Halcon Resources Corporation
HK
$10.8M 0.25%
+2,456,700
New +$11.9M
CE icon
67
Celanese
CE
$5.4B
$10.1M 0.23%
90,560
+44,060
+95% +$4.86M
ECL icon
68
Ecolab
ECL
$74.5B
$10M 0.23%
+71,524
New +$10.3M
EMN icon
69
Eastman Chemical
EMN
$7.97B
$10M 0.23%
100,080
+4,467
+5% +$472K
CMC icon
70
Commercial Metals
CMC
$7.61B
$9.89M 0.23%
468,521
+215,041
+85% +$4.79M
NEE icon
71
NextEra Energy
NEE
$187B
$9.42M 0.22%
225,516
-1,101,684
-83% -$44.5M
DQ
72
Daqo New Energy
DQ
$842M
$8.6M 0.2%
+1,210,000
New +$12.3M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.15M 0.19%
9,634
-871,166
-99% -$235M
EVRG icon
74
Evergy
EVRG
$19.9B
$8.04M 0.18%
+143,142
New +$7.67M
TUSK icon
75
Mammoth Energy Services
TUSK
$136M
$7.58M 0.17%
+223,133
New +$7.84M
1 2
3
4 5

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Luminus Management's Q2 2018 Portfolio in Review

As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.

Against the trend, Luminus Management opened a new position in Entergy worth $111M.

  • Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
  • Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
  • Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
  • Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
  • Luminus Management opened 64 new positions and closed 54 in Q2 2018.
  • Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.