We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$3.92B
AUM Growth
+$451M
Cap. Flow
+$370M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.9%
Holding
177
New
53
Increased
44
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$118M
2
PPL
PPL Corp
PPL
+$100M
3
FE icon
FirstEnergy
FE
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$93.6M
2
PCG icon
PG&E
PCG
+$86.5M
3
D icon
Dominion Energy
D
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 30.15%
2 Materials 15.89%
3 Industrials 14.64%
4 Energy 8.62%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.98B
$3.81M 0.1%
+162,000
New +$3.82M
HRL icon
102
Hormel Foods
HRL
$13.9B
$3.62M 0.09%
95,525
+70,525
+282% +$2.62M
JKS
103
JinkoSolar
JKS
$844M
$3.56M 0.09%
+225,451
New +$4.12M
MEOH icon
104
CALL
Methanex
MEOH
$4.37B
$3.3M 0.08%
92,600
-57,400
-38% -$1.69M
HUN icon
105
CALL
Huntsman Corp
HUN
$2.32B
$3.25M 0.08%
+200,000
New +$3.17M
TXNM
106
TXNM Energy Inc
TXNM
$6.45B
$3.01M 0.08%
+92,000
New +$3.08M
EXP icon
107
Eagle Materials
EXP
$6.28B
$2.98M 0.08%
+38,596
New +$3.1M
OC icon
108
PUT
Owens Corning
OC
$11.3B
$2.67M 0.07%
+50,000
New +$2.69M
GPRE icon
109
Green Plains
GPRE
$1.24B
$2.62M 0.07%
100,000
+46,000
+85% +$1.07M
FLS icon
110
Flowserve
FLS
$8.77B
$2.41M 0.06%
+50,000
New +$2.37M
GLNG icon
111
Golar LNG
GLNG
$5.06B
$2.23M 0.06%
105,000
+10,000
+11% +$191K
ACM icon
112
Aecom
ACM
$8.67B
$2.17M 0.06%
73,000
-178,598
-71% -$5.76M
URI icon
113
PUT
United Rentals
URI
$64.8B
$1.96M 0.05%
+25,000
New +$1.92M
CVRR
114
PUT
DELISTED
CVR Refining, LP
CVRR
$1.93M 0.05%
+220,000
New +$1.56M
TK icon
115
Teekay
TK
$968M
$1.85M 0.05%
+240,385
New +$1.67M
TSN icon
116
Tyson Foods
TSN
$20.1B
$1.75M 0.04%
+23,407
New +$1.72M
WERN icon
117
Werner Enterprises
WERN
$2.75B
$1.68M 0.04%
72,135
-19,690
-21% -$468K
RRTS
118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.59M 0.04%
7,961
– –
NJR icon
119
New Jersey Resources
NJR
$5.94B
$1.29M 0.03%
+39,189
New +$1.39M
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.26M 0.03%
47,500
-294,843
-86% -$7.9M
AGR
121
DELISTED
Avangrid, Inc.
AGR
$1.06M 0.03%
+25,341
New +$1.11M
CF icon
122
CF Industries
CF
$19.6B
$1.02M 0.03%
+41,729
New +$1.02M
FMC icon
123
FMC
FMC
$1.48B
$967K 0.02%
+23,060
New +$950K
DO
124
DELISTED
Diamond Offshore Drilling
DO
$864K 0.02%
+49,066
New +$984K
MTZ icon
125
MasTec
MTZ
$28.2B
$786K 0.02%
26,433
-239,553
-90% -$6.57M
3 4
5
6 7

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q3 2016 Portfolio in Review

As of Q3 2016, Luminus Management held 177 positions worth $3.92B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Luminus Management deployed $370M of net new capital in Q3 2016, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 1,291,475 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $86.5M trimmed.

  • Luminus Management's largest Q3 2016 buy was Norfolk Southern: 1,291,475 shares worth $125M.
  • Luminus Management added most to PPL Corp in Q3 2016, an estimated $100M increase.
  • Luminus Management's biggest Q3 2016 reduction was PG&E, cutting an estimated $86.5M.
  • Luminus Management fully exited CSX Corp in Q3 2016, selling an estimated $93.6M.
  • Luminus Management's ten largest holdings make up 42% of its $3.92B portfolio in Q3 2016.
  • Luminus Management opened 53 new positions and closed 48 in Q3 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.92B.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.