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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
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.5B
$14.3M 0.3%
520,515
-1,368,065
-72% -$36.5M
SRCI
77
DELISTED
SRC Energy Inc
SRCI
$14.2M 0.3%
2,111,299
+92,881
+5% +$682K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$13.6M 0.28%
106,280
+99,530
+1,475% +$13.6M
PPG icon
79
PPG Industries
PPG
$26.1B
$13M 0.27%
117,889
+22,387
+23% +$2.42M
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
$12.9M 0.27%
400,000
+222,700
+126% +$8.27M
MHK icon
81
Mohawk Industries
MHK
$6.69B
$12.6M 0.26%
52,160
-82,211
-61% -$19.4M
HUN icon
82
Huntsman Corp
HUN
$2.3B
$12.2M 0.26%
472,626
-527,374
-53% -$13.1M
FCX icon
83
Freeport-McMoran
FCX
$92.4B
$12M 0.25%
+1,000,000
New +$12.1M
OKE icon
84
Oneok
OKE
$58B
$11.7M 0.24%
+223,400
New +$11.6M
MTZ icon
85
MasTec
MTZ
$28.4B
$11.4M 0.24%
252,700
+228,234
+933% +$9.87M
CHRD icon
86
Chord Energy
CHRD
$7.72B
$11.3M 0.24%
1,400,017
+1,000,013
+250% +$10.9M
EXPD icon
87
Expeditors International
EXPD
$23.3B
$10.7M 0.22%
+189,390
New +$10.4M
PNW icon
88
Pinnacle West Capital
PNW
$12.8B
$10.6M 0.22%
+124,200
New +$10.7M
DK icon
89
Delek US
DK
$4.05B
$10.6M 0.22%
400,000
-370,000
-48% -$9.13M
TOO
90
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.4M 0.22%
3,616,642
+2,191,862
+154% +$8.75M
ALB icon
91
Albemarle
ALB
$13.9B
$10.1M 0.21%
95,569
-19,747
-17% -$2.15M
CTRA
92
DELISTED
Coterra Energy
CTRA
$9.31M 0.19%
371,100
-234,200
-39% -$5.53M
WTTR icon
93
Select Water Solutions
WTTR
$2.65B
$9.17M 0.19%
+754,915
New +$10.8M
BHP icon
94
BHP
BHP
$214B
$8.9M 0.19%
+280,250
New +$8.89M
WRD
95
DELISTED
WildHorse Resource Development
WRD
$8.86M 0.19%
716,123
+568,030
+384% +$6.81M
TECK icon
96
Teck Resources
TECK
$27.8B
$8.66M 0.18%
500,000
+80,993
+19% +$1.55M
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
$8.39M 0.18%
370,644
-47,245
-11% -$1.09M
WAB icon
98
Wabtec
WAB
$49.1B
$7.8M 0.16%
85,275
-766,960
-90% -$63.9M
DY icon
99
Dycom Industries
DY
$13B
$7.48M 0.16%
+83,600
New +$8.11M
DQ
100
Daqo New Energy
DQ
$818M
$6.82M 0.14%
1,641,940
-1,000
-0.1% -$4.07K
2 3
4
5 6

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Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.