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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
+3.05%
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
$3.88B
AUM Growth
-$570M
Cap. Flow
-$676M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
APD icon
Air Products & Chemicals
APD
+$61.2M
3
DD icon
DuPont de Nemours
DD
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
NSC icon
Norfolk Southern
NSC
+$124M
3
VLO icon
Valero Energy
VLO
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

Rank Sector Weight
1 Materials 19.48%
2 Utilities 18.41%
3 Industrials 15.96%
4 Energy 15.23%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
76
DELISTED
Cloud Peak Energy Inc
CLD
$9.85M 0.25%
2,150,000
+1,293,831
+151% +$6.53M
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$9.8M 0.25%
82,009
-37,991
-32% -$4.93M
LNG icon
78
Cheniere Energy
LNG
$57.2B
$9.56M 0.25%
202,304
-168,341
-45% -$7.76M
DO
79
DELISTED
Diamond Offshore Drilling
DO
$9.55M 0.25%
571,777
+175,277
+44% +$2.98M
GLBL
80
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.41M 0.24%
1,961,030
-3,197,020
-62% -$14.4M
SR icon
81
Spire
SR
$4.91B
$9.35M 0.24%
138,546
-62,560
-31% -$4.07M
ATW
82
DELISTED
Atwood Oceanics
ATW
$9.22M 0.24%
967,057
+673,257
+229% +$7.52M
TECK icon
83
Teck Resources
TECK
$28.7B
$9.18M 0.24%
419,007
-641,727
-60% -$14.3M
DOV icon
84
Dover
DOV
$26.5B
$9.13M 0.24%
140,605
-109,979
-44% -$7.01M
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
$9.07M 0.23%
521,746
-167,473
-24% -$2.75M
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$8.82M 0.23%
+274,311
New +$8.42M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$8.74M 0.23%
+68,100
New +$9.17M
DYNC
88
DELISTED
Vistra Energy Corp.
DYNC
$8.13M 0.21%
+138,378
New +$8.73M
FLS icon
89
Flowserve
FLS
$9.03B
$7.94M 0.2%
164,000
+121,000
+281% +$5.86M
FLR icon
90
PUT
Fluor
FLR
$7.15B
$7.89M 0.2%
+150,000
New +$8.18M
UNP icon
91
Union Pacific
UNP
$183B
$7.79M 0.2%
73,560
-1,245,500
-94% -$133M
MEOH icon
92
Methanex
MEOH
$4.49B
$7.36M 0.19%
156,815
+113,286
+260% +$5.44M
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
$7.35M 0.19%
177,300
+102,225
+136% +$4.25M
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.22M 0.19%
1,424,780
+78,286
+6% +$429K
ADNT icon
95
Adient
ADNT
$1.57B
$6.94M 0.18%
+95,500
New +$6.27M
OLN icon
96
Olin
OLN
$2.73B
$6.9M 0.18%
+210,000
New +$6.3M
METC icon
97
Ramaco Resources Class A
METC
$780M
$6.89M 0.18%
+736,875
New +$7.81M
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
$6.83M 0.18%
+189,625
New +$7.21M
FE icon
99
PUT
FirstEnergy
FE
$28.7B
$6.76M 0.17%
212,500
– –
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$6.68M 0.17%
330,686
+37,123
+13% +$713K
2 3
4
5 6

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Luminus Management's Q1 2017 Portfolio in Review

As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.

  • Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
  • Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
  • Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
  • Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
  • Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
  • Luminus Management opened 47 new positions and closed 41 in Q1 2017.
  • Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.