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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
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.06%
+105,000
New +$2.85M
DO
102
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.79M 0.06%
150,000
-100,000
-40% -$1.63M
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.06%
+20,000
New +$3.09M
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.68M 0.06%
+23,055
New +$2.48M
SRCI
105
DELISTED
SRC Energy Inc
SRCI
$2.67M 0.06%
+313,084
New +$2.76M
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.27M 0.05%
+118,965
New +$1.96M
AKS
107
DELISTED
AK Steel Holding Corp
AKS
$2.25M 0.05%
+398,076
New +$2.08M
EXPD icon
108
Expeditors International
EXPD
$23B
$2.2M 0.05%
34,000
-2,150
-6% -$132K
OBE
109
Obsidian Energy
OBE
$717M
$2.11M 0.04%
242,857
+86,700
+56% +$702K
DYN.WS.A
110
DELISTED
Dynegy Inc.
DYN.WS.A
$2.09M 0.04%
176,593
– –
APTV icon
111
Aptiv
APTV
$11.9B
$2.07M 0.04%
24,355
-51,525
-68% -$4.91M
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.72M 0.04%
+50,000
New +$1.57M
YELL
113
DELISTED
Yellow Corporation Common Stock
YELL
$1.69M 0.04%
117,665
– –
RRTS
114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.53M 0.03%
7,961
– –
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.22M 0.03%
+18,489
New +$1.1M
WFT
116
DELISTED
Weatherford International plc
WFT
$1.13M 0.02%
+270,000
New +$996K
AKR icon
117
Acadia Realty Trust
AKR
$2.94B
$1.1M 0.02%
+40,311
New +$1.15M
AGU
118
DELISTED
Agrium
AGU
$1.03M 0.02%
+9,000
New +$976K
NTG
119
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.02M 0.02%
+5,808
New +$977K
BKH icon
120
Black Hills Corp
BKH
$5.72B
$1.02M 0.02%
+16,944
New +$1.05M
RGR icon
121
Sturm, Ruger & Co
RGR
$607M
$1.02M 0.02%
+18,200
New +$950K
HUBG icon
122
HUB Group
HUBG
$3.01B
$1M 0.02%
+41,840
New +$921K
SCG
123
DELISTED
Scana
SCG
$937K 0.02%
+23,545
New +$1.05M
F icon
124
Ford
F
$56.4B
$902K 0.02%
72,200
-707,740
-91% -$8.71M
JMF
125
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$876K 0.02%
+76,914
New +$846K
3 4
5
6 7

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Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.