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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.9B
$9.33M 0.25%
+126,430
New +$8.78M
KMI icon
77
Kinder Morgan
KMI
$72.3B
$9.21M 0.24%
480,405
-1,092,295
-69% -$21.3M
MON
78
DELISTED
Monsanto Co
MON
$9.2M 0.24%
76,812
-71,611
-48% -$8.43M
TPC
79
Tutor Perini Cor
TPC
$4.58B
$9.14M 0.24%
+321,960
New +$8.66M
HLX icon
80
Helix Energy Solutions
HLX
$1.42B
$9.02M 0.24%
+1,220,418
New +$7.72M
WTTR icon
81
Select Water Solutions
WTTR
$2.65B
$8.8M 0.23%
552,881
-202,034
-27% -$2.93M
DK icon
82
Delek US
DK
$4.06B
$8.64M 0.23%
323,372
-76,628
-19% -$1.92M
KMT icon
83
Kennametal
KMT
$2.65B
$8.58M 0.23%
212,609
+164,409
+341% +$6.08M
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
$8.3M 0.22%
357,185
-13,459
-4% -$315K
CSIQ icon
85
Canadian Solar
CSIQ
$1.05B
$8.23M 0.22%
488,655
+386,155
+377% +$6.32M
PSX icon
86
Phillips 66
PSX
$84.8B
$8.19M 0.22%
+89,353
New +$7.57M
DQ
87
Daqo New Energy
DQ
$812M
$7.52M 0.2%
1,295,030
-346,910
-21% -$1.75M
APTV icon
88
Aptiv
APTV
$12.3B
$7.47M 0.2%
+75,880
New +$7.16M
PR
89
Permian Resources
PR
$17.9B
$7.44M 0.2%
413,793
– –
SWBI icon
90
Smith & Wesson
SWBI
$654M
$7.04M 0.19%
+601,062
New +$8.47M
MTDR icon
91
Matador Resources
MTDR
$6.83B
$6.79M 0.18%
250,000
-50,007
-17% -$1.19M
KBR icon
92
KBR
KBR
$4.52B
$6.17M 0.16%
+345,100
New +$5.58M
FOE
93
DELISTED
Ferro Corporation
FOE
$6.17M 0.16%
276,573
-859,160
-76% -$16.8M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$6.09M 0.16%
+41,300
New +$5.94M
TRGP icon
95
Targa Resources
TRGP
$61.1B
$5.74M 0.15%
+121,300
New +$5.51M
RNGR icon
96
Ranger Energy Services
RNGR
$387M
$5.66M 0.15%
+385,000
New +$5.51M
VST icon
97
Vistra
VST
$56.2B
$5.52M 0.15%
+295,453
New +$5.09M
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$5.33M 0.14%
+95,000
New +$5.43M
MPC icon
99
Marathon Petroleum
MPC
$92.2B
$5.33M 0.14%
95,000
-25,000
-21% -$1.34M
EMN icon
100
Eastman Chemical
EMN
$7.93B
$5.18M 0.14%
+57,240
New +$4.87M
2 3
4
5 6

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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.