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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
+3.17%
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
$3.92B
AUM Growth
+$451M
Cap. Flow
+$370M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.9%
Holding
177
New
53
Increased
44
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$118M
2
PPL
PPL Corp
PPL
+$100M
3
FE icon
FirstEnergy
FE
+$81.1M
4
ASH icon
Ashland
ASH
+$76.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$93.6M
2
PCG icon
PG&E
PCG
+$86.5M
3
D icon
Dominion Energy
D
+$76.2M
4
XPO icon
XPO
XPO
+$65.7M
5
UNP icon
Union Pacific
UNP
+$52.3M

Sector Composition

Rank Sector Weight
1 Utilities 30.15%
2 Materials 15.89%
3 Industrials 14.64%
4 Energy 8.62%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$565K 0.01%
16,000
-368,000
-96% -$12.6M
ANDE icon
127
Andersons Inc
ANDE
$2.75B
$362K 0.01%
+10,000
New +$362K
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
$311K 0.01%
+36,731
New +$325K
ALJ
129
DELISTED
Alon USA Energy Inc
ALJ
$222K 0.01%
+27,502
New +$204K
AEE icon
130
Ameren
AEE
$31B
– –
-305,229
Closed -$16.4M
AVNT icon
131
Avient
AVNT
$3.43B
– –
-222,833
Closed -$7.85M
CALM icon
132
Cal-Maine
CALM
$4.16B
– –
-11,732
Closed -$520K
CF icon
133
CALL
CF Industries
CF
$19.6B
– –
-100,000
Closed -$2.41M
CMI icon
134
CALL
Cummins
CMI
$91.2B
– –
-100,000
Closed -$11.2M
CSIQ icon
135
Canadian Solar
CSIQ
$1.05B
– –
-164,367
Closed -$2.48M
CSX icon
136
CALL
CSX Corp
CSX
$92.8B
– –
-3,973,500
Closed -$34.5M
CSX icon
137
CSX Corp
CSX
$92.8B
– –
-10,772,271
Closed -$93.6M
DAR icon
138
Darling Ingredients
DAR
$10.3B
– –
-43,000
Closed -$641K
DHR icon
139
Danaher
DHR
$126B
– –
-397,651
Closed -$27M
DY icon
140
Dycom Industries
DY
$13B
– –
-63,964
Closed -$5.74M
EXC icon
141
Exelon
EXC
$47.8B
– –
-1,072,544
Closed -$27.8M
FXI icon
142
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-3,000,000
Closed -$103M
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-100,771
Closed -$2.18M
ITT icon
144
ITT
ITT
$17.3B
– –
-190,000
Closed -$6.08M
IWM icon
145
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-460,000
Closed -$52.9M
MT icon
146
ArcelorMittal
MT
$50.1B
– –
-619,051
Closed -$8.65M
NUE icon
147
PUT
Nucor
NUE
$53.7B
– –
-778,500
Closed -$38.5M
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.4B
– –
-538,578
Closed -$10.8M
OLN icon
149
Olin
OLN
$2.76B
– –
-1,021,900
Closed -$25.4M
PAA icon
150
Plains All American Pipeline
PAA
$17.3B
– –
-50,000
Closed -$1.38M
4 5
6
7 8

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SFCM
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MCM
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Luminus Management's Q3 2016 Portfolio in Review

As of Q3 2016, Luminus Management held 177 positions worth $3.92B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Luminus Management deployed $370M of net new capital in Q3 2016, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Norfolk Southern: 1,291,475 shares worth $125M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $86.5M trimmed.

  • Luminus Management's largest Q3 2016 buy was Norfolk Southern: 1,291,475 shares worth $125M.
  • Luminus Management added most to PPL Corp in Q3 2016, an estimated $100M increase.
  • Luminus Management's biggest Q3 2016 reduction was PG&E, cutting an estimated $86.5M.
  • Luminus Management fully exited CSX Corp in Q3 2016, selling an estimated $93.6M.
  • Luminus Management's ten largest holdings make up 42% of its $3.92B portfolio in Q3 2016.
  • Luminus Management opened 53 new positions and closed 48 in Q3 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.92B.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.