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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
-35.02%
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
$968M
AUM Growth
-$1.43B
Cap. Flow
-$581M
Cap. Flow %
-60.02%
Top 10 Hldgs %
34.4%
Holding
142
New
48
Increased
13
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$63.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$52.1M
3
GGB icon
Gerdau
GGB
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
APD icon
Air Products & Chemicals
APD
+$71.7M
3
ACM icon
Aecom
ACM
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Materials 23.45%
3 Energy 22.12%
4 Utilities 11.42%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$1.43M 0.15%
188,556
+10,530
+6% +$305K
NVT icon
77
nVent Electric
NVT
$24.5B
$1.4M 0.15%
83,253
-311,692
-79% -$7.27M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.14%
+80,000
New +$2.87M
BTE icon
79
Baytex Energy
BTE
$3.08B
$1.15M 0.12%
4,808,599
-9,437,593
-66% -$8.72M
RYAM icon
80
Rayonier Advanced Materials
RYAM
$565M
$1.09M 0.11%
+1,025,000
New +$2.67M
WEN icon
81
Wendy's
WEN
$1.33B
$1.01M 0.1%
+68,190
New +$1.34M
CALY
82
Callaway Golf Company
CALY
$3.26B
$1.01M 0.1%
98,477
+36,877
+60% +$635K
CPE
83
DELISTED
Callon Petroleum Company
CPE
$996K 0.1%
+181,826
New +$4.48M
DTE icon
84
DTE Energy
DTE
$31.1B
$947K 0.1%
11,722
-343,862
-97% -$34.9M
VNTR
85
DELISTED
Venator Materials PLC
VNTR
$793K 0.08%
461,110
-674,528
-59% -$1.9M
NE
86
DELISTED
Noble Corporation
NE
$790K 0.08%
3,037,922
-485,836
-14% -$361K
FLS icon
87
Flowserve
FLS
$9.25B
$712K 0.07%
+29,800
New +$1.2M
COHR
88
DELISTED
Coherent Inc
COHR
$676K 0.07%
6,350
-2,350
-27% -$329K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$621K 0.06%
100,000
+90,000
+900% +$1.62M
EDU icon
90
New Oriental
EDU
$7.84B
$563K 0.06%
5,200
-7,900
-60% -$1.01M
AIN icon
91
Albany International
AIN
$2.14B
$511K 0.05%
+10,800
New +$707K
TWOU
92
DELISTED
2U Inc
TWOU
$429K 0.04%
673
-387
-37% -$261K
MNRL
93
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$317K 0.03%
38,271
– –
CHRD icon
94
Chord Energy
CHRD
$7.79B
$313K 0.03%
895,692
-236,672
-21% -$434K
ERF
95
DELISTED
Enerplus Corporation
ERF
$222K 0.02%
+150,000
New +$660K
EQT icon
96
EQT Corp
EQT
$33.2B
$177K 0.02%
25,000
– –
METC icon
97
Ramaco Resources Class A
METC
$676M
$149K 0.02%
64,476
– –
VST.WS.A
98
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$140K 0.01%
176,593
– –
RYZ
99
Ryerson Holding Corp
RYZ
$1.6B
$40K ﹤0.01%
7,500
– –
AEE icon
100
Ameren
AEE
$31.5B
– –
-228,384
Closed -$17.5M
2 3
4
5 6

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Luminus Management's Q1 2020 Portfolio in Review

As of Q1 2020, Luminus Management held 142 positions worth $968M, down 60% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luminus Management withdrew a net $581M in Q1 2020, closing 42 positions and reducing 31 holdings. Its most notable exit was NextEra Energy, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Materials and Energy.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $52.7M.

  • Luminus Management's largest Q1 2020 buy was Kansas City Southern: 414,700 shares worth $52.7M.
  • Luminus Management added most to Tenaris in Q1 2020, an estimated $30.1M increase.
  • Luminus Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $71.9M.
  • Luminus Management fully exited NextEra Energy in Q1 2020, selling an estimated $41.8M.
  • Luminus Management's ten largest holdings make up 34% of its $968M portfolio in Q1 2020.
  • Luminus Management opened 48 new positions and closed 42 in Q1 2020.
  • Luminus Management's portfolio value fell 60% quarter-over-quarter to $968M.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.