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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
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
101
Permian Resources
PR
$17.9B
$6.55M 0.14%
+413,793
New +$6.8M
MTDR icon
102
Matador Resources
MTDR
$6.83B
$6.41M 0.13%
+300,007
New +$6.81M
MPC icon
103
Marathon Petroleum
MPC
$92.2B
$6.28M 0.13%
120,000
-223,879
-65% -$11.6M
FMC icon
104
FMC
FMC
$1.47B
$5.99M 0.13%
+94,546
New +$6.09M
PG icon
105
Procter & Gamble
PG
$349B
$5.88M 0.12%
+67,500
New +$5.95M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$5.59M 0.12%
39,700
-36,200
-48% -$5.01M
MEOH icon
107
Methanex
MEOH
$4.36B
$5.17M 0.11%
117,455
-39,360
-25% -$1.72M
HE icon
108
Hawaiian Electric Industries
HE
$2.34B
$4.86M 0.1%
150,000
-50,000
-25% -$1.66M
PE
109
DELISTED
PARSLEY ENERGY INC
PE
$4.75M 0.1%
+171,200
New +$5.1M
METC icon
110
Ramaco Resources Class A
METC
$795M
$4.65M 0.1%
795,155
+58,280
+8% +$379K
LYB icon
111
CALL
LyondellBasell Industries
LYB
$20.1B
$4.22M 0.09%
+50,000
New +$4.15M
GLNG icon
112
Golar LNG
GLNG
$5.14B
$3.93M 0.08%
+176,500
New +$4.43M
SWX icon
113
Southwest Gas
SWX
$6.77B
$3.92M 0.08%
+53,610
New +$4.29M
CGI
114
DELISTED
Celadon Group Inc
CGI
$3.85M 0.08%
+1,221,513
New +$3.83M
CWEN.A
115
DELISTED
Clearway Energy Class A
CWEN.A
$3.79M 0.08%
221,929
-299,817
-57% -$5.14M
CLD
116
DELISTED
Cloud Peak Energy Inc
CLD
$3.53M 0.07%
1,000,000
-1,150,000
-53% -$4.2M
ADNT icon
117
Adient
ADNT
$1.6B
$3.25M 0.07%
49,750
-45,750
-48% -$3.11M
CF icon
118
CALL
CF Industries
CF
$19.5B
$2.8M 0.06%
+100,000
New +$2.75M
TRQ
119
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.65M 0.06%
+100,000
New +$2.7M
BG icon
120
Bunge Global
BG
$24B
$2.51M 0.05%
+33,700
New +$2.56M
TKR icon
121
Timken Company
TKR
$9.79B
$2.1M 0.04%
45,326
-4,674
-9% -$215K
TSN icon
122
Tyson Foods
TSN
$20.1B
$1.9M 0.04%
+30,305
New +$1.86M
HRL icon
123
Hormel Foods
HRL
$13.9B
$1.88M 0.04%
+55,000
New +$1.89M
LNG icon
124
Cheniere Energy
LNG
$55.4B
$1.82M 0.04%
37,304
-165,000
-82% -$7.87M
KMT icon
125
Kennametal
KMT
$2.65B
$1.8M 0.04%
48,200
-337,897
-88% -$13.2M
3 4
5
6 7

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Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.