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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
+15.92%
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
$2.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.35B
Cap. Flow %
-56.02%
Top 10 Hldgs %
50.13%
Holding
139
New
36
Increased
20
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$137M
2
RIG icon
Transocean
RIG
+$45.8M
3
FUL icon
H.B. Fuller
FUL
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
ACM icon
Aecom
ACM
+$119M
3
BERY
Berry Global Group, Inc.
BERY
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Materials 18.51%
3 Utilities 15.42%
4 Industrials 11.2%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
– –
-498,469
Closed -$47.1M
ETR icon
102
Entergy
ETR
$54.1B
– –
-639,700
Closed -$37.5M
FAST icon
103
Fastenal
FAST
$54B
– –
-311,600
Closed -$5.09M
HCC icon
104
Warrior Met Coal
HCC
$4.23B
– –
-1,247,077
Closed -$24.3M
HON icon
105
Honeywell
HON
$77B
– –
-190,662
Closed -$30.4M
NGD
106
DELISTED
New Gold Inc
NGD
– –
-7,767,332
Closed -$7.8M
NI icon
107
NiSource
NI
$22.4B
– –
-522,642
Closed -$15.6M
NRG icon
108
NRG Energy
NRG
$29.8B
– –
-2,093,667
Closed -$82.9M
PPC icon
109
Pilgrim's Pride
PPC
$6.82B
– –
-48,322
Closed -$1.55M
PR
110
Permian Resources
PR
$17.9B
– –
-4,522,610
Closed -$20.4M
PTCT icon
111
PTC Therapeutics
PTCT
$6.37B
– –
-195,000
Closed -$6.59M
SNDL icon
112
Sundial Growers
SNDL
$325M
– –
-73,000
Closed -$3.5M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-441,176
Closed -$136M
TECK icon
114
Teck Resources
TECK
$29.5B
– –
-157,035
Closed -$2.55M
VALE icon
115
Vale
VALE
$62.9B
– –
-422,600
Closed -$4.86M
VLO icon
116
Valero Energy
VLO
$89.8B
– –
-326,666
Closed -$27.8M
VMI icon
117
Valmont Industries
VMI
$9.44B
– –
-11,556
Closed -$1.6M
WTRG icon
118
Essential Utilities
WTRG
$11.2B
– –
-227,331
Closed -$10.2M
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-820
Closed -$64K
XOP icon
120
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-300,000
Closed -$26.8M
YPF icon
121
YPF
YPF
$20.2B
– –
-2,596,510
Closed -$24M
MTUS icon
122
Metallus
MTUS
$873M
– –
-2,942,467
Closed -$18.5M
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,116,079
Closed -$9.49M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
– –
-80,000
Closed -$982K
ASXC
125
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-175,137
Closed -$1.41M
2 3 4
5
6

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E3F
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MCM
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FOFP
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GC
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CFG
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Luminus Management's Q4 2019 Portfolio in Review

As of Q4 2019, Luminus Management held 139 positions worth $2.4B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $1.35B in Q4 2019, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

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

Against the trend, Luminus Management opened a new position in DTE Energy worth $39.3M.

  • Luminus Management's largest Q4 2019 buy was DTE Energy: 355,584 shares worth $39.3M.
  • Luminus Management added most to Valaris plc Class A Ordinary Share in Q4 2019, an estimated $137M increase.
  • Luminus Management's biggest Q4 2019 reduction was Aecom, cutting an estimated $119M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $136M.
  • Luminus Management's ten largest holdings make up 50% of its $2.4B portfolio in Q4 2019.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2019.
  • Luminus Management's portfolio value fell 30% quarter-over-quarter to $2.4B.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.