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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
+0.63%
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
$6.14M
AUM Growth
-$4.36B
Cap. Flow
+$1B
Cap. Flow %
16,313.69%
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$176M
2
VST icon
Vistra
VST
+$124M
3
CVE icon
Cenovus Energy
CVE
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$108M
2
MPC icon
Marathon Petroleum
MPC
+$67.2M
3
DD icon
DuPont de Nemours
DD
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

Rank Sector Weight
1 Materials 25.22%
2 Utilities 18.92%
3 Energy 15.55%
4 Industrials 8.03%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.4B
$24.8K 0.41%
+227,700
New +$24.8M
TROX icon
52
Tronox
TROX
$1.02B
$23.3K 0.38%
1,950,208
+79,525
+4% +$1.3M
XLI icon
53
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23.1K 0.38%
295,000
+287,550
+3,860% +$21.9M
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
$22.3K 0.36%
9,545,949
-392,547
-4% -$957K
XOP icon
55
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$21.6K 0.35%
+125,000
New +$21M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$21.1K 0.34%
625,906
-165,000
-21% -$4.72M
FMC icon
57
FMC
FMC
$1.46B
$20.8K 0.34%
275,199
+135,320
+97% +$10.2M
EC icon
58
PUT
Ecopetrol
EC
$33.6B
$20K 0.33%
743,400
+738,350
+14,621% +$16.3M
FTV icon
59
Fortive
FTV
$18.5B
$20K 0.33%
375,829
-256,620
-41% -$13.2M
TSN icon
60
Tyson Foods
TSN
$20B
$19.8K 0.32%
+332,176
New +$20.8M
ATO icon
61
Atmos Energy
ATO
$29.7B
$19.1K 0.31%
203,000
-205,000
-50% -$18.9M
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3K 0.3%
119,800
+77,241
+181% +$10.9M
AWK icon
63
American Water Works
AWK
$26.2B
$18.1K 0.3%
205,816
– –
PAGP icon
64
Plains GP Holdings
PAGP
$5.25B
$18.1K 0.29%
+736,731
New +$18.2M
OVV icon
65
Ovintiv
OVV
$17.3B
$18K 0.29%
+273,824
New +$17.7M
NE
66
DELISTED
Noble Corporation
NE
$17.2K 0.28%
2,449,424
-328,200
-12% -$1.99M
HK
67
DELISTED
Halcon Resources Corporation
HK
$15.9K 0.26%
3,546,629
+1,089,929
+44% +$4.57M
APC
68
DELISTED
Anadarko Petroleum
APC
$15.1K 0.25%
+224,500
New +$15.2M
PDCE
69
PUT
DELISTED
PDC Energy, Inc.
PDCE
$15K 0.24%
+306,800
New +$17M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$15K 0.24%
+479,400
New +$15.4M
CNQ icon
71
Canadian Natural Resources
CNQ
$98B
$14.9K 0.24%
930,744
-90,256
-9% -$1.53M
CVE icon
72
CALL
Cenovus Energy
CVE
$55.4B
$13.8K 0.23%
+1,380,300
New +$13.5M
CMC icon
73
Commercial Metals
CMC
$7.53B
$13.2K 0.22%
645,451
+176,930
+38% +$3.81M
KNX icon
74
Knight Transportation
KNX
$11.8B
$12.8K 0.21%
+372,452
New +$13M
WLK icon
75
Westlake Corp
WLK
$9.64B
$11.3K 0.18%
+135,600
New +$13.3M
1 2
3
4 5

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Luminus Management's Q3 2018 Portfolio in Review

As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.

  • Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
  • Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
  • Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
  • Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
  • Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
  • Luminus Management opened 64 new positions and closed 58 in Q3 2018.
  • Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.