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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
+15.32%
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
$4.66B
AUM Growth
-$286M
Cap. Flow
-$913M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.98%
Holding
177
New
38
Increased
32
Reduced
48
Closed
52

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$113M
2
KSU
Kansas City Southern
KSU
+$85.8M
3
FTI icon
TechnipFMC
FTI
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$134M
2
VST icon
Vistra
VST
+$117M
3
X
US Steel
X
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

Rank Sector Weight
1 Materials 28.39%
2 Energy 20.92%
3 Utilities 17.94%
4 Industrials 17.03%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.3B
$10.5M 0.22%
88,300
+1,517
+2% +$164K
EMN icon
77
Eastman Chemical
EMN
$7.8B
$10.1M 0.22%
133,000
-48,900
-27% -$3.89M
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$10M 0.21%
118,900
-89,100
-43% -$7.7M
JKS
79
PUT
JinkoSolar
JKS
$775M
$9.29M 0.2%
516,000
+16,000
+3% +$260K
VTLE
80
DELISTED
Vital Energy
VTLE
$8.55M 0.18%
+138,315
New +$9.84M
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.53M 0.18%
+221,813
New +$9.07M
TOO
82
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.35M 0.18%
6,961,835
-2,547,714
-27% -$3.22M
PSDO
83
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.77M 0.17%
+524,696
New +$8.01M
APC
84
DELISTED
Anadarko Petroleum
APC
$7.73M 0.17%
+170,000
New +$7.71M
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.3M 0.16%
467,947
+62,842
+16% +$982K
EC icon
86
PUT
Ecopetrol
EC
$32.9B
$6.99M 0.15%
+326,100
New +$6.38M
MYOK
87
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.76M 0.15%
+130,000
New +$5.99M
RYZ
88
Ryerson Holding Corp
RYZ
$1.6B
$6.67M 0.14%
778,913
-11,957
-2% -$92.7K
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$6.42M 0.14%
200,135
-15,751
-7% -$477K
LNG icon
90
Cheniere Energy
LNG
$56.5B
$6.04M 0.13%
+88,397
New +$5.81M
TAP icon
91
Molson Coors Class B
TAP
$7.68B
$5.96M 0.13%
+100,000
New +$6.17M
TRGP icon
92
Targa Resources
TRGP
$60.4B
$5.8M 0.12%
+139,600
New +$5.85M
DHI icon
93
D.R. Horton
DHI
$41B
$5.76M 0.12%
+139,315
New +$5.46M
FUL icon
94
H.B. Fuller
FUL
$3B
$5.68M 0.12%
116,797
-6,053
-5% -$290K
BHP icon
95
BHP
BHP
$213B
$5.04M 0.11%
+103,244
New +$4.71M
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
$4.56M 0.1%
49,968
+13,288
+36% +$1.17M
TSE
97
DELISTED
Trinseo
TSE
$4.06M 0.09%
89,700
+1,600
+2% +$77.4K
GPK icon
98
Graphic Packaging
GPK
$3.26B
$4.05M 0.09%
+321,000
New +$3.9M
MDR
99
DELISTED
McDermott International
MDR
$4.04M 0.09%
542,700
-2,980,483
-85% -$24.6M
EQH icon
100
Equitable Holdings
EQH
$13.1B
$4.03M 0.09%
+200,000
New +$3.82M
2 3
4
5 6

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Luminus Management's Q1 2019 Portfolio in Review

As of Q1 2019, Luminus Management held 177 positions worth $4.66B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management withdrew a net $913M in Q1 2019, closing 52 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Utilities.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $92.2M.

  • Luminus Management's largest Q1 2019 buy was Kansas City Southern: 794,742 shares worth $92.2M.
  • Luminus Management added most to Rio Tinto in Q1 2019, an estimated $113M increase.
  • Luminus Management's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $134M.
  • Luminus Management fully exited Jacobs Solutions in Q1 2019, selling an estimated $78.4M.
  • Luminus Management's ten largest holdings make up 36% of its $4.66B portfolio in Q1 2019.
  • Luminus Management opened 38 new positions and closed 52 in Q1 2019.
  • Luminus Management's portfolio value fell 5.8% quarter-over-quarter to $4.66B.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.