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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
-0.71%
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
$4.17B
AUM Growth
-$487M
Cap. Flow
-$404M
Cap. Flow %
-9.7%
Top 10 Hldgs %
39.45%
Holding
166
New
40
Increased
33
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$191M
2
ATO icon
Atmos Energy
ATO
+$68.2M
3
ED icon
Consolidated Edison
ED
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$121M
2
APD icon
Air Products & Chemicals
APD
+$108M
3
KSU
Kansas City Southern
KSU
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Utilities 25.28%
3 Materials 19%
4 Industrials 15.25%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$53B
$1M 0.02%
+61,400
New +$1.01M
WHR icon
102
Whirlpool
WHR
$2.31B
$997K 0.02%
+7,000
New +$939K
DE icon
103
Deere & Co
DE
$165B
$878K 0.02%
5,300
-12,450
-70% -$1.94M
AMR
104
DELISTED
Alta Mesa Resources Inc
AMR
$858K 0.02%
5,877,864
– –
AVD icon
105
American Vanguard Corp
AVD
$72.4M
$736K 0.02%
47,771
+28,756
+151% +$439K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.02%
+4,500
New +$690K
COHR
107
DELISTED
Coherent Inc
COHR
$505K 0.01%
+3,700
New +$500K
SQM icon
108
PUT
Sociedad Química y Minera de Chile
SQM
$19.8B
$482K 0.01%
15,500
– –
VST.WS.A
109
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$341K 0.01%
176,593
– –
X
110
CALL
DELISTED
US Steel
X
$268K 0.01%
+17,500
New +$270K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.01%
+5,000
New +$214K
GPRE icon
112
Green Plains
GPRE
$1.2B
$127K ﹤0.01%
11,810
-150,790
-93% -$2.24M
CVE icon
113
CALL
Cenovus Energy
CVE
$55.4B
– –
-13,800,000
Closed -$120M
DD icon
114
DuPont de Nemours
DD
$18.6B
– –
-221,094
Closed -$29.8M
DHI icon
115
D.R. Horton
DHI
$39.9B
– –
-139,315
Closed -$5.76M
DK icon
116
Delek US
DK
$3.97B
– –
-44,046
Closed -$1.6M
DQ
117
Daqo New Energy
DQ
$806M
– –
-144,030
Closed -$951K
DTIL icon
118
Precision BioSciences
DTIL
$189M
– –
-2,500
Closed -$1.35M
EC icon
119
PUT
Ecopetrol
EC
$33.6B
– –
-326,100
Closed -$6.99M
ECL icon
120
Ecolab
ECL
$74.1B
– –
-114,400
Closed -$20.2M
EIX icon
121
Edison International
EIX
$30.6B
– –
-593,410
Closed -$36.7M
EMN icon
122
Eastman Chemical
EMN
$7.77B
– –
-133,000
Closed -$10.1M
EQH icon
123
Equitable Holdings
EQH
$12.9B
– –
-200,000
Closed -$4.03M
EXC icon
124
Exelon
EXC
$48.4B
– –
-1,960,480
Closed -$70.1M
FUL icon
125
H.B. Fuller
FUL
$2.96B
– –
-116,797
Closed -$5.68M
3 4
5
6 7

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Luminus Management's Q2 2019 Portfolio in Review

As of Q2 2019, Luminus Management held 166 positions worth $4.17B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management withdrew a net $404M in Q2 2019, closing 52 positions and reducing 35 holdings. Its most notable exit was Rio Tinto, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Materials.

Against the trend, Luminus Management opened a new position in Consolidated Edison worth $63.1M.

  • Luminus Management's largest Q2 2019 buy was Consolidated Edison: 719,208 shares worth $63.1M.
  • Luminus Management added most to NRG Energy in Q2 2019, an estimated $191M increase.
  • Luminus Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $108M.
  • Luminus Management fully exited Rio Tinto in Q2 2019, selling an estimated $121M.
  • Luminus Management's ten largest holdings make up 39% of its $4.17B portfolio in Q2 2019.
  • Luminus Management opened 40 new positions and closed 52 in Q2 2019.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $4.17B.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.