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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
-0.71%
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
$4.17B
AUM Growth
-$487M
Cap. Flow
-$404M
Cap. Flow %
-9.7%
Top 10 Hldgs %
39.45%
Holding
166
New
40
Increased
33
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$191M
2
ATO icon
Atmos Energy
ATO
+$68.2M
3
ED icon
Consolidated Edison
ED
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$121M
2
APD icon
Air Products & Chemicals
APD
+$108M
3
KSU
Kansas City Southern
KSU
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Utilities 25.28%
3 Materials 19%
4 Industrials 15.25%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
76
Laureate Education
LAUR
$5.12B
$8.52M 0.2%
+542,509
New +$8.64M
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.31M 0.2%
+575,486
New +$7.71M
VRN
78
DELISTED
Veren
VRN
$7.3M 0.18%
+2,209,201
New +$7.93M
NE
79
DELISTED
Noble Corporation
NE
$6.09M 0.15%
3,255,895
-1,882,947
-37% -$4.43M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$5.89M 0.14%
+4,203
New +$7.22M
CHRD icon
81
Chord Energy
CHRD
$7.82B
$5.68M 0.14%
1,000,682
+669,189
+202% +$3.8M
NEE icon
82
NextEra Energy
NEE
$187B
$5.26M 0.13%
+102,656
New +$5.05M
VNTR
83
DELISTED
Venator Materials PLC
VNTR
$5.15M 0.12%
973,005
+724,054
+291% +$3.95M
CAT icon
84
Caterpillar
CAT
$412B
$4.83M 0.12%
35,413
-266,994
-88% -$35.3M
SRCI
85
DELISTED
SRC Energy Inc
SRCI
$4.59M 0.11%
+925,298
New +$5.04M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.28M 0.1%
55,255
-124,071
-69% -$9.43M
RRD
87
DELISTED
RR Donnelley & Sons Co.
RRD
$3.92M 0.09%
+1,990,000
New +$6.57M
SWN
88
CALL
DELISTED
Southwestern Energy Company
SWN
$3.16M 0.08%
+1,000,000
New +$3.88M
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.14M 0.08%
+342,479
New +$4.95M
NTR icon
90
Nutrien
NTR
$32.9B
$2.67M 0.06%
50,000
+20,000
+67% +$1.04M
PBF icon
91
PBF Energy
PBF
$7.33B
$1.64M 0.04%
+52,376
New +$1.56M
HK
92
DELISTED
Halcon Resources Corporation
HK
$1.41M 0.03%
7,960,213
– –
EDU icon
93
New Oriental
EDU
$7.85B
$1.35M 0.03%
+14,000
New +$1.25M
STLD icon
94
Steel Dynamics
STLD
$34.7B
$1.31M 0.03%
+43,300
New +$1.32M
RMTI icon
95
Rockwell Medical
RMTI
$25.8M
$1.27M 0.03%
+3,844
New +$1.95M
RYZ
96
Ryerson Holding Corp
RYZ
$1.54B
$1.2M 0.03%
144,288
-634,625
-81% -$5.58M
NAK
97
Northern Dynasty Minerals
NAK
$958M
$1.18M 0.03%
1,961,112
-1,954,719
-50% -$1.02M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.03%
77,500
+72,200
+1,362% +$1.12M
MNRL
99
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.07M 0.03%
+50,000
New +$1.04M
AXU
100
DELISTED
Alexco Resource Corp
AXU
$1.02M 0.02%
+893,565
New +$935K
2 3
4
5 6

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Luminus Management's Q2 2019 Portfolio in Review

As of Q2 2019, Luminus Management held 166 positions worth $4.17B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management withdrew a net $404M in Q2 2019, closing 52 positions and reducing 35 holdings. Its most notable exit was Rio Tinto, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Materials.

Against the trend, Luminus Management opened a new position in Consolidated Edison worth $63.1M.

  • Luminus Management's largest Q2 2019 buy was Consolidated Edison: 719,208 shares worth $63.1M.
  • Luminus Management added most to NRG Energy in Q2 2019, an estimated $191M increase.
  • Luminus Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $108M.
  • Luminus Management fully exited Rio Tinto in Q2 2019, selling an estimated $121M.
  • Luminus Management's ten largest holdings make up 39% of its $4.17B portfolio in Q2 2019.
  • Luminus Management opened 40 new positions and closed 52 in Q2 2019.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $4.17B.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.