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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
+15.92%
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
$2.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.35B
Cap. Flow %
-56.02%
Top 10 Hldgs %
50.13%
Holding
139
New
36
Increased
20
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$137M
2
RIG icon
Transocean
RIG
+$45.8M
3
FUL icon
H.B. Fuller
FUL
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
ACM icon
Aecom
ACM
+$119M
3
BERY
Berry Global Group, Inc.
BERY
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Materials 18.51%
3 Utilities 15.42%
4 Industrials 11.2%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
76
DELISTED
Coherent Inc
COHR
$1.45M 0.06%
8,700
+3,700
+74% +$573K
AGRO icon
77
Adecoagro
AGRO
$1.53B
$1.35M 0.06%
160,837
+60,000
+60% +$402K
CALY
78
Callaway Golf Company
CALY
$3.26B
$1.31M 0.05%
+61,600
New +$1.26M
TRN icon
79
CALL
Trinity Industries
TRN
$2.97B
$1.11M 0.05%
+50,000
New +$1.02M
APA icon
80
APA Corp
APA
$12.8B
$972K 0.04%
38,000
+15,200
+67% +$344K
INGR icon
81
Ingredion
INGR
$6.38B
$930K 0.04%
+10,000
New +$840K
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$906K 0.04%
220,000
-5,493,760
-96% -$20.9M
CTRA
83
DELISTED
Coterra Energy
CTRA
$871K 0.04%
50,000
-3,065,324
-98% -$53.2M
MNRL
84
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$821K 0.03%
38,271
– –
TWOU
85
DELISTED
2U Inc
TWOU
$763K 0.03%
1,060
+373
+54% +$232K
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$19.6B
$667K 0.03%
25,000
– –
TS icon
87
Tenaris
TS
$29.1B
$537K 0.02%
+23,700
New +$510K
VST.WS.A
88
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$383K 0.02%
176,593
– –
EQT icon
89
EQT Corp
EQT
$33.2B
$273K 0.01%
+25,000
New +$245K
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$262K 0.01%
+10,000
New +$240K
METC icon
91
Ramaco Resources Class A
METC
$676M
$223K 0.01%
64,476
– –
CMC icon
92
Commercial Metals
CMC
$7.63B
$213K 0.01%
9,581
-1,598,250
-99% -$32.4M
RYZ
93
Ryerson Holding Corp
RYZ
$1.6B
$89K ﹤0.01%
7,500
-121,614
-94% -$1.2M
ANDE icon
94
Andersons Inc
ANDE
$2.65B
– –
-977,194
Closed -$21.9M
AVD icon
95
American Vanguard Corp
AVD
$73.5M
– –
-78,753
Closed -$1.24M
AWK icon
96
American Water Works
AWK
$26.3B
– –
-263,811
Closed -$32.8M
BHP icon
97
BHP
BHP
$213B
– –
-4,945
Closed -$218K
CCO icon
98
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,239,480
Closed -$5.64M
D icon
99
Dominion Energy
D
$62.5B
– –
-245,000
Closed -$19.9M
DAR icon
100
Darling Ingredients
DAR
$9.93B
– –
-211,687
Closed -$4.05M
2 3
4
5 6

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E3F
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MCM
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FOFP
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CFG
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Luminus Management's Q4 2019 Portfolio in Review

As of Q4 2019, Luminus Management held 139 positions worth $2.4B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $1.35B in Q4 2019, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

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

Against the trend, Luminus Management opened a new position in DTE Energy worth $39.3M.

  • Luminus Management's largest Q4 2019 buy was DTE Energy: 355,584 shares worth $39.3M.
  • Luminus Management added most to Valaris plc Class A Ordinary Share in Q4 2019, an estimated $137M increase.
  • Luminus Management's biggest Q4 2019 reduction was Aecom, cutting an estimated $119M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $136M.
  • Luminus Management's ten largest holdings make up 50% of its $2.4B portfolio in Q4 2019.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2019.
  • Luminus Management's portfolio value fell 30% quarter-over-quarter to $2.4B.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.