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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
+3.14%
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
$4.36B
AUM Growth
-$462M
(-9.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$110M |
| 2 |
Entergy
ETR
|
+$108M |
| 3 |
First Solar
FSLR
|
+$83M |
| 4 |
C.H. Robinson
CHRW
|
+$81.5M |
| 5 |
Marathon Petroleum
MPC
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$172M |
| 2 |
Eaton
ETN
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 4 |
Ameren
AEE
|
+$105M |
| 5 |
Tenaris
TS
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.75% |
| 2 | Utilities | 22.21% |
| 3 | Energy | 21.77% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.51M | 0.17% |
+175,000
| New | +$7.09M |
|
|
AAV
77
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.41M | 0.17% |
2,375,000
+1,122,400
| +90% | +$3.48M |
|
78
Ecovyst
ECVT
$1.41B
| $6.88M | 0.16% |
381,956
-326,063
| -46% | -$5.09M |
|
79
Fortune Brands Innovations
FBIN
$5.89B
| $6.71M | 0.15% |
+146,250
| New | +$7.09M |
|
80
Canadian Solar
CSIQ
$1.06B
| $6.58M | 0.15% |
+537,700
| New | +$8.07M |
|
81
Deere & Co
DE
$164B
| $6.46M | 0.15% |
46,177
-89,918
| -66% | -$13.3M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.14% |
+42,559
| New | +$6.09M |
|
83
RPM International
RPM
$13.2B
| $5.83M | 0.13% |
+100,000
| New | +$5.02M |
|
|
TSG
84
DELISTED
The Stars Group Inc.
TSG
| $5.45M | 0.12% |
+150,000
| New | +$5M |
|
85
PBF Energy
PBF
$7.62B
| $5.39M | 0.12% |
+128,634
| New | +$5.38M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 0.12% |
50,000
-112,900
| -69% | -$10.7M |
|
87
SLB Ltd
SLB
$72.4B
| $5.03M | 0.12% |
+75,000
| New | +$5.15M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $5M | 0.11% |
38,076
-75,000
| -66% | -$9.88M |
|
|
GOOS
89
Canada Goose Holdings
GOOS
$920M
| $4.12M | 0.09% |
+70,000
| New | +$2.95M |
|
90
Essential Properties Realty Trust
EPRT
$7.05B
| $4.06M | 0.09% |
+300,000
| New | +$4.09M |
|
91
Helix Energy Solutions
HLX
$1.46B
| $3.77M | 0.09% |
451,980
-3,458,371
| -88% | -$25.4M |
|
92
Comscore
SCOR
$104M
| $3.73M | 0.09% |
+8,563
| New | +$4.03M |
|
|
EE
93
DELISTED
El Paso Electric Company
EE
| $3.55M | 0.08% |
+60,000
| New | +$3.27M |
|
|
TELL
94
DELISTED
Tellurian Inc.
TELL
| $3.54M | 0.08% |
+425,000
| New | +$4.25M |
|
95
Delek US
DK
$4.09B
| $3.19M | 0.07% |
+63,572
| New | +$3.16M |
|
96
Jacobs Solutions
J
$15.6B
| $3.18M | 0.07% |
60,502
-185,705
| -75% | -$9.55M |
|
|
VTLE
97
DELISTED
Vital Energy
VTLE
| $2.89M | 0.07% |
+15,000
| New | +$2.81M |
|
98
The Mosaic Company
MOS
$7.21B
| $2.7M | 0.06% |
96,400
+11,429
| +13% | +$310K |
|
|
OBE
99
Obsidian Energy
OBE
$719M
| $2.62M | 0.06% |
331,600
-357,143
| -52% | -$2.81M |
|
100
Chord Energy
CHRD
$7.89B
| $2.59M | 0.06% |
200,000
-300,000
| -60% | -$3.42M |
|
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SHC
TLM
E3F
SFCM
MCM
FOFP
GGA
OO
Luminus Management's Q2 2018 Portfolio in Review
As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.
Against the trend, Luminus Management opened a new position in Entergy worth $111M.
- Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
- Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
- Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
- Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
- Luminus Management opened 64 new positions and closed 54 in Q2 2018.
- Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.
Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.