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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
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.96B
$4.31M 0.1%
+125,000
New +$4.52M
XIFR
102
XPLR Infrastructure LP
XIFR
$1.21B
$4.22M 0.09%
+165,146
New +$4.32M
ATW
103
DELISTED
Atwood Oceanics
ATW
$3.86M 0.09%
+293,800
New +$2.89M
RIG icon
104
Transocean
RIG
$5.87B
$3.62M 0.08%
245,268
-328,783
-57% -$3.9M
KMT icon
105
PUT
Kennametal
KMT
$2.65B
$3.5M 0.08%
+111,800
New +$3.51M
GRA
106
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.38M 0.08%
+50,000
New +$3.42M
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
$3.35M 0.08%
+75,075
New +$3.11M
NE
108
DELISTED
Noble Corporation
NE
$3.26M 0.07%
550,600
-706,321
-56% -$4.16M
KSU
109
DELISTED
Kansas City Southern
KSU
$3.22M 0.07%
+38,000
New +$3.35M
SRCI
110
DELISTED
SRC Energy Inc
SRCI
$3.16M 0.07%
+354,800
New +$2.89M
LII icon
111
Lennox International
LII
$18.5B
$3.06M 0.07%
+20,000
New +$3.05M
PE
112
DELISTED
PARSLEY ENERGY INC
PE
$2.47M 0.06%
+70,000
New +$2.48M
AZRE
113
DELISTED
Azure Power Global Limited
AZRE
$2.45M 0.06%
+144,200
New +$2.42M
PCAR icon
114
PACCAR
PCAR
$69B
$2.43M 0.05%
+57,000
New +$2.3M
FSLR icon
115
First Solar
FSLR
$22.4B
$2.33M 0.05%
+72,550
New +$2.55M
CVRR
116
PUT
DELISTED
CVR Refining, LP
CVRR
$2.29M 0.05%
220,000
– –
VVV icon
117
Valvoline
VVV
$4.98B
$2.09M 0.05%
97,088
-64,912
-40% -$1.38M
BG icon
118
Bunge Global
BG
$24B
$2.07M 0.05%
28,641
-195,559
-87% -$13M
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.07M 0.05%
7,961
– –
FLS icon
120
Flowserve
FLS
$8.77B
$2.07M 0.05%
43,000
-7,000
-14% -$324K
MEOH icon
121
Methanex
MEOH
$4.37B
$1.91M 0.04%
43,529
-125,471
-74% -$5.01M
VSM
122
DELISTED
Versum Materials, Inc.
VSM
$1.44M 0.03%
+51,414
New +$1.28M
MEOH icon
123
CALL
Methanex
MEOH
$4.37B
$1.09M 0.02%
25,000
-67,600
-73% -$2.7M
PWE
124
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.06M 0.02%
+600,200
New +$1.03M
HRL icon
125
Hormel Foods
HRL
$13.9B
$1.01M 0.02%
29,000
-66,525
-70% -$2.4M
3 4
5
6 7

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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.