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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
+0.63%
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
$6.14M
AUM Growth
-$4.36B
Cap. Flow
+$1B
Cap. Flow %
16,313.69%
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$176M
2
VST icon
Vistra
VST
+$124M
3
CVE icon
Cenovus Energy
CVE
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$108M
2
MPC icon
Marathon Petroleum
MPC
+$67.2M
3
DD icon
DuPont de Nemours
DD
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

Rank Sector Weight
1 Materials 25.22%
2 Utilities 18.92%
3 Energy 15.55%
4 Industrials 8.03%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.97B
$11.1K 0.18%
262,198
+198,626
+312% +$9.8M
NRG icon
77
NRG Energy
NRG
$30.2B
$10.3K 0.17%
275,553
-1,610,969
-85% -$54M
ECL icon
78
Ecolab
ECL
$74.1B
$10K 0.16%
64,100
-7,424
-10% -$1.1M
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K 0.16%
473,763
+433,763
+1,084% +$10.8M
RYZ
80
Ryerson Holding Corp
RYZ
$1.54B
$9.82K 0.16%
868,791
-126,708
-13% -$1.42M
VMC icon
81
Vulcan Materials
VMC
$35.7B
$9.77K 0.16%
+87,900
New +$10.2M
EMN icon
82
Eastman Chemical
EMN
$7.77B
$9.7K 0.16%
101,300
+1,220
+1% +$121K
CCK icon
83
CALL
Crown Holdings
CCK
$12.5B
$9.6K 0.16%
+200,000
New +$8.89M
DINO icon
84
HF Sinclair
DINO
$16.1B
$9.56K 0.16%
+136,828
New +$9.66M
RIO icon
85
Rio Tinto
RIO
$149B
$8.91K 0.15%
+174,643
New +$8.9M
RPM icon
86
RPM International
RPM
$13.4B
$8.49K 0.14%
130,737
+30,737
+31% +$1.98M
WTTR icon
87
Select Water Solutions
WTTR
$2.59B
$8.29K 0.14%
699,823
-436,709
-38% -$6.01M
BHP icon
88
BHP
BHP
$212B
$8.27K 0.13%
+185,964
New +$8.06M
HPE icon
89
Hewlett Packard
HPE
$63.1B
$8.15K 0.13%
+500,000
New +$8.01M
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.06K 0.13%
+183,300
New +$7.9M
FND icon
91
Floor & Decor
FND
$5.73B
$7.88K 0.13%
+261,159
New +$10.7M
DOV icon
92
Dover
DOV
$26.6B
$7.75K 0.13%
+87,500
New +$7.22M
VALE icon
93
Vale
VALE
$63.1B
$7.24K 0.12%
487,963
-575,137
-54% -$7.76M
GM icon
94
General Motors
GM
$73B
$7.13K 0.12%
+211,835
New +$7.8M
PX
95
DELISTED
Praxair Inc
PX
$7.05K 0.12%
+43,881
New +$7.05M
CNR
96
Core Natural Resources Inc
CNR
$4.36B
$6.92K 0.11%
+169,536
New +$7.13M
ECL icon
97
CALL
Ecolab
ECL
$74.1B
$6.9K 0.11%
+44,000
New +$6.52M
CRSP icon
98
CRISPR Therapeutics
CRSP
$4.68B
$5.97K 0.1%
+134,700
New +$7.05M
HIMX
99
Himax Technologies
HIMX
$2.31B
$5.88K 0.1%
+1,000,000
New +$6.65M
VTLE
100
DELISTED
Vital Energy
VTLE
$5.78K 0.09%
35,380
+20,380
+136% +$3.57M
2 3
4
5 6

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Luminus Management's Q3 2018 Portfolio in Review

As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.

  • Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
  • Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
  • Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
  • Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
  • Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
  • Luminus Management opened 64 new positions and closed 58 in Q3 2018.
  • Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.