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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
+3.17%
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
$3.92B
AUM Growth
+$451M
Cap. Flow
+$370M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.9%
Holding
177
New
53
Increased
44
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$118M
2
PPL
PPL Corp
PPL
+$100M
3
FE icon
FirstEnergy
FE
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$93.6M
2
PCG icon
PG&E
PCG
+$86.5M
3
D icon
Dominion Energy
D
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 30.15%
2 Materials 15.89%
3 Industrials 14.64%
4 Energy 8.62%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.2B
$8.05M 0.21%
+198,224
New +$8.04M
NE
77
DELISTED
Noble Corporation
NE
$7.97M 0.2%
1,256,921
+1,230,521
+4,661% +$8.27M
HUN icon
78
Huntsman Corp
HUN
$2.32B
$7.58M 0.19%
466,000
– –
APTV icon
79
Aptiv
APTV
$12.3B
$7.53M 0.19%
105,573
+67,800
+179% +$4.57M
ANDV
80
DELISTED
Andeavor
ANDV
$7.5M 0.19%
94,290
-274,700
-74% -$21.2M
J icon
81
Jacobs Solutions
J
$15.4B
$7.44M 0.19%
+173,828
New +$7.54M
DK icon
82
Delek US
DK
$4.06B
$7.28M 0.19%
421,205
+200,000
+90% +$3.07M
GCP
83
DELISTED
GCP Applied Technologies Inc.
GCP
$6.9M 0.18%
243,617
-71,688
-23% -$1.99M
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$6.45M 0.16%
87,328
-114,138
-57% -$8.61M
DQ
85
Daqo New Energy
DQ
$812M
$6.18M 0.16%
1,457,990
+316,445
+28% +$1.47M
RIG icon
86
Transocean
RIG
$5.87B
$6.12M 0.16%
+574,051
New +$6.07M
MEOH icon
87
Methanex
MEOH
$4.37B
$6.03M 0.15%
169,000
– –
CVE icon
88
Cenovus Energy
CVE
$54.1B
$6.02M 0.15%
419,000
– –
CLF icon
89
Cleveland-Cliffs
CLF
$5.39B
$5.99M 0.15%
1,023,891
+105,491
+11% +$688K
TOO
90
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.58M 0.14%
882,789
+422,741
+92% +$2.35M
FOE
91
DELISTED
Ferro Corporation
FOE
$5.5M 0.14%
398,388
+198,388
+99% +$2.62M
TT icon
92
Trane Technologies
TT
$105B
$5.37M 0.14%
+79,000
New +$5.27M
FLS icon
93
CALL
Flowserve
FLS
$8.77B
$5.31M 0.14%
+110,000
New +$5.22M
NRG icon
94
NRG Energy
NRG
$29.5B
$5.13M 0.13%
+457,751
New +$5.97M
CAT icon
95
Caterpillar
CAT
$410B
$5.06M 0.13%
+57,000
New +$4.66M
KRA
96
DELISTED
Kraton Corporation
KRA
$5.05M 0.13%
+144,000
New +$4.61M
VALE icon
97
Vale
VALE
$63.2B
$4.97M 0.13%
904,159
-3,576,532
-80% -$19.6M
ROK icon
98
Rockwell Automation
ROK
$51B
$4.77M 0.12%
+39,000
New +$4.56M
CAT icon
99
CALL
Caterpillar
CAT
$410B
$4.44M 0.11%
+50,000
New +$4.09M
MHK icon
100
Mohawk Industries
MHK
$6.73B
$4.41M 0.11%
22,030
– –
2 3
4
5 6

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Luminus Management's Q3 2016 Portfolio in Review

As of Q3 2016, Luminus Management held 177 positions worth $3.92B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Luminus Management deployed $370M of net new capital in Q3 2016, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 1,291,475 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $86.5M trimmed.

  • Luminus Management's largest Q3 2016 buy was Norfolk Southern: 1,291,475 shares worth $125M.
  • Luminus Management added most to PPL Corp in Q3 2016, an estimated $100M increase.
  • Luminus Management's biggest Q3 2016 reduction was PG&E, cutting an estimated $86.5M.
  • Luminus Management fully exited CSX Corp in Q3 2016, selling an estimated $93.6M.
  • Luminus Management's ten largest holdings make up 42% of its $3.92B portfolio in Q3 2016.
  • Luminus Management opened 53 new positions and closed 48 in Q3 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.92B.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.