We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
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
$771M
AUM Growth
-$197M
Cap. Flow
-$296M
Cap. Flow %
-38.42%
Top 10 Hldgs %
72.04%
Holding
118
New
18
Increased
5
Reduced
13
Closed
73

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$117M
2
SU icon
Suncor Energy
SU
+$81.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.5M
4
ENB icon
Enbridge
ENB
+$33.8M
5
TRP icon
TC Energy
TRP
+$28.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$33M
2
NRG icon
NRG Energy
NRG
+$30.3M
3
ALB icon
Albemarle
ALB
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.09%
2 Industrials 19.16%
3 Utilities 12.91%
4 Materials 9.63%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
– –
-1,970,400
Closed -$12.4M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-65,116
Closed -$3.55M
ZBRA icon
103
Zebra Technologies
ZBRA
$12.4B
– –
-11,200
Closed -$2.06M
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,006,300
Closed -$2.21M
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,475,458
Closed -$8.22M
ERF
106
DELISTED
Enerplus Corporation
ERF
– –
-150,000
Closed -$222K
CPE
107
DELISTED
Callon Petroleum Company
CPE
– –
-181,826
Closed -$996K
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$621K
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-700,000
Closed -$2.46M
QTT
110
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-111,949
Closed -$2.68M
MNRL
111
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-38,271
Closed -$317K
XOG
112
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,295,949
Closed -$2.66M
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
– –
-80,000
Closed -$1.35M
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
– –
-415,000
Closed -$2.61M
PE
115
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,659,829
Closed -$15.2M
NE
116
DELISTED
Noble Corporation
NE
– –
-3,037,922
Closed -$790K
LK
117
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-55,000
Closed -$1.5M
1 2 3 4
5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Luminus Management's Q2 2020 Portfolio in Review

As of Q2 2020, Luminus Management held 118 positions worth $771M, down 20% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luminus Management withdrew a net $296M in Q2 2020, closing 73 positions and reducing 13 holdings. Its most notable exit was FirstEnergy, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Luminus Management opened a new position in PG&E worth $95.5M.

  • Luminus Management's largest Q2 2020 buy was PG&E: 10,768,706 shares worth $95.5M.
  • Luminus Management added most to Ashland in Q2 2020, an estimated $11.4M increase.
  • Luminus Management's biggest Q2 2020 reduction was Vistra, cutting an estimated $23.3M.
  • Luminus Management fully exited FirstEnergy in Q2 2020, selling an estimated $33M.
  • Luminus Management's ten largest holdings make up 72% of its $771M portfolio in Q2 2020.
  • Luminus Management opened 18 new positions and closed 73 in Q2 2020.
  • Luminus Management's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.