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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
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
76
DELISTED
Clearway Energy Class A
CWEN.A
$10.6M 0.24%
689,219
-151,387
-18% -$2.28M
FOE
77
DELISTED
Ferro Corporation
FOE
$10.6M 0.24%
738,575
+340,187
+85% +$4.83M
EXC icon
78
Exelon
EXC
$47.8B
$10.6M 0.24%
+417,656
New +$9.9M
PPG icon
79
PPG Industries
PPG
$26.2B
$9.88M 0.22%
+104,256
New +$9.95M
CLF icon
80
Cleveland-Cliffs
CLF
$5.39B
$9.55M 0.21%
1,135,216
+111,325
+11% +$838K
BTE icon
81
Baytex Energy
BTE
$3.06B
$8.78M 0.2%
+1,800,000
New +$7.81M
HE icon
82
Hawaiian Electric Industries
HE
$2.35B
$7.93M 0.18%
239,737
-88,778
-27% -$2.71M
HUN icon
83
CALL
Huntsman Corp
HUN
$2.32B
$7.63M 0.17%
400,000
+200,000
+100% +$3.63M
DO
84
DELISTED
Diamond Offshore Drilling
DO
$7.02M 0.16%
396,500
+347,434
+708% +$6.12M
TOO
85
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.81M 0.15%
1,346,494
+463,705
+53% +$2.61M
DQ
86
Daqo New Energy
DQ
$812M
$6.66M 0.15%
1,724,680
+266,690
+18% +$1.16M
PEG icon
87
Public Service Enterprise Group
PEG
$39.7B
$6.63M 0.15%
151,000
-1,005,088
-87% -$41.9M
FE icon
88
PUT
FirstEnergy
FE
$28.5B
$6.58M 0.15%
+212,500
New +$6.81M
WLK icon
89
Westlake Corp
WLK
$9.87B
$6.21M 0.14%
+111,000
New +$6.06M
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.58M 0.13%
+293,563
New +$6.05M
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$5.02M 0.11%
187,643
-55,974
-23% -$1.51M
EMN icon
92
Eastman Chemical
EMN
$7.93B
$4.95M 0.11%
65,760
-84,240
-56% -$6.08M
WRD
93
DELISTED
WildHorse Resource Development
WRD
$4.93M 0.11%
+337,700
New +$4.93M
CE icon
94
Celanese
CE
$5.3B
$4.91M 0.11%
62,413
-113,556
-65% -$8.53M
OGE icon
95
OGE Energy
OGE
$10.2B
$4.84M 0.11%
144,717
-1,757,526
-92% -$55.5M
HUN icon
96
Huntsman Corp
HUN
$2.32B
$4.82M 0.11%
252,784
-213,216
-46% -$3.87M
FLS icon
97
CALL
Flowserve
FLS
$8.77B
$4.8M 0.11%
100,000
-10,000
-9% -$463K
CLD
98
DELISTED
Cloud Peak Energy Inc
CLD
$4.8M 0.11%
+856,169
New +$5.17M
SEE
99
CALL
DELISTED
Sealed Air
SEE
$4.53M 0.1%
+100,000
New +$4.59M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.52M 0.1%
120,000
+104,000
+650% +$3.76M
2 3
4
5 6

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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.