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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
+3.05%
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
$3.88B
AUM Growth
-$570M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Air Products & Chemicals
APD
|
+$61.2M |
| 3 |
DuPont de Nemours
DD
|
+$58.8M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$133M |
| 2 |
Norfolk Southern
NSC
|
+$124M |
| 3 |
Valero Energy
VLO
|
+$99.4M |
| 4 |
Rio Tinto
RIO
|
+$88.5M |
| 5 |
NextEra Energy
NEE
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.48% |
| 2 | Utilities | 18.41% |
| 3 | Industrials | 15.96% |
| 4 | Energy | 15.23% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.34B
| $6.66M | 0.17% |
200,000
-39,737
| -17% | -$1.32M |
|
102
Baytex Energy
BTE
$3.13B
| $6.33M | 0.16% |
1,850,008
+50,008
| +3% | +$195K |
|
|
DQ
103
Daqo New Energy
DQ
$814M
| $6.17M | 0.16% |
1,642,940
-81,740
| -5% | -$376K |
|
104
Rockwell Automation
ROK
$51.2B
| $6.07M | 0.16% |
+39,000
| New | +$5.83M |
|
105
Chord Energy
CHRD
$7.84B
| $5.7M | 0.15% |
+400,004
| New | +$5.63M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $5.26M | 0.14% |
+40,000
| New | +$5.52M |
|
|
TSE
107
DELISTED
Trinseo
TSE
| $5.14M | 0.13% |
76,646
-612,731
| -89% | -$41.1M |
|
108
Parker-Hannifin
PH
$123B
| $5.08M | 0.13% |
+31,657
| New | +$4.81M |
|
109
RPM International
RPM
$13.2B
| $5.03M | 0.13% |
+91,376
| New | +$4.87M |
|
110
Caterpillar
CAT
$418B
| $5.01M | 0.13% |
+54,034
| New | +$5.12M |
|
|
SEE
111
CALL
DELISTED
Sealed Air
SEE
| $4.36M | 0.11% |
100,000
| – | – |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.23M | 0.11% |
+48,226
| New | +$4.21M |
|
|
VRN
113
DELISTED
Veren
VRN
| $3.25M | 0.08% |
+300,000
| New | +$3.48M |
|
114
CALL
Axalta
AXTA
$6.9B
| $3.22M | 0.08% |
+100,000
| New | +$2.97M |
|
115
Valvoline
VVV
$4.92B
| $2.38M | 0.06% |
97,088
| – | – |
|
116
Timken Company
TKR
$9.83B
| $2.26M | 0.06% |
+50,000
| New | +$2.2M |
|
|
PWE
117
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.96M | 0.05% |
1,150,000
+549,800
| +92% | +$943K |
|
118
Werner Enterprises
WERN
$2.65B
| $1.94M | 0.05% |
+74,000
| New | +$2.02M |
|
|
SEE
119
DELISTED
Sealed Air
SEE
| $1.92M | 0.05% |
44,000
-194,190
| -82% | -$9.13M |
|
|
WRD
120
DELISTED
WildHorse Resource Development
WRD
| $1.84M | 0.05% |
148,093
-189,607
| -56% | -$2.51M |
|
|
RRTS
121
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.37M | 0.04% |
7,961
| – | – |
|
122
Fortune Brands Innovations
FBIN
$5.89B
| $1.28M | 0.03% |
+24,570
| New | +$1.2M |
|
123
Owens Corning
OC
$11.1B
| $1.2M | 0.03% |
+19,500
| New | +$1.12M |
|
124
Imperial Oil
IMO
$62.3B
| $1.13M | 0.03% |
+37,000
| New | +$1.2M |
|
125
United Parcel Service
UPS
$97.5B
| $1.02M | 0.03% |
+9,525
| New | +$1.04M |
|
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Luminus Management's Q1 2017 Portfolio in Review
As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.
- Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
- Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
- Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
- Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
- Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
- Luminus Management opened 47 new positions and closed 41 in Q1 2017.
- Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.
Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.