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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.55B
$4.83M 0.13%
+77,453
New +$4.78M
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$4.82M 0.13%
42,400
-181,600
-81% -$18.1M
CGI
103
DELISTED
Celadon Group Inc
CGI
$4.73M 0.13%
700,813
-520,700
-43% -$2.45M
VLO icon
104
Valero Energy
VLO
$92.3B
$4.42M 0.12%
57,430
-197,020
-77% -$13.6M
HBM icon
105
Hudbay
HBM
$10.5B
$4.27M 0.11%
+573,600
New +$4.32M
GLNG icon
106
Golar LNG
GLNG
$5.06B
$4.04M 0.11%
178,604
+2,104
+1% +$46.2K
DO
107
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.63M 0.1%
+250,000
New +$3.01M
GPRE icon
108
Green Plains
GPRE
$1.24B
$3.59M 0.1%
+178,280
New +$3.4M
GCP
109
DELISTED
GCP Applied Technologies Inc.
GCP
$3.57M 0.09%
+116,151
New +$3.47M
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.45M 0.09%
+200,000
New +$3.46M
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.28M 0.09%
+195,351
New +$2.99M
VALE icon
112
Vale
VALE
$63.2B
$3.07M 0.08%
304,500
-3,035,500
-91% -$30.5M
SHLM
113
DELISTED
Schulman (A.) Inc
SHLM
$2.66M 0.07%
+77,978
New +$2.32M
BG icon
114
Bunge Global
BG
$24B
$2.49M 0.07%
35,900
+2,200
+7% +$167K
METC icon
115
Ramaco Resources Class A
METC
$812M
$2.21M 0.06%
343,880
-451,275
-57% -$3.03M
JBHT icon
116
JB Hunt Transport Services
JBHT
$27.4B
$2.17M 0.06%
19,550
-689,619
-97% -$66.7M
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.17M 0.06%
67,426
+31,500
+88% +$987K
EXPD icon
118
Expeditors International
EXPD
$23.2B
$2.16M 0.06%
36,150
-153,240
-81% -$8.77M
CTLT
119
DELISTED
CATALENT, INC.
CTLT
$2.06M 0.05%
+51,700
New +$1.91M
HUBB icon
120
Hubbell
HUBB
$25.2B
$2M 0.05%
+17,200
New +$1.97M
RRTS
121
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.9M 0.05%
7,961
– –
X
122
DELISTED
US Steel
X
$1.74M 0.05%
67,859
-1,975,262
-97% -$48.3M
DYN.WS.A
123
DELISTED
Dynegy Inc.
DYN.WS.A
$1.73M 0.05%
176,593
-17,482,707
-99% -$3.18M
YELL
124
DELISTED
Yellow Corporation Common Stock
YELL
$1.62M 0.04%
+117,665
New +$1.48M
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.04%
+115,500
New +$1.65M
3 4
5
6 7

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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.