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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
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
126
DELISTED
Agrium
AGU
$1.01M 0.02%
+10,000
New +$964K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$988K 0.02%
26,082
+741
+3% +$28.3K
TSL
128
DELISTED
Trina Solar Limited
TSL
$930K 0.02%
+100,000
New +$1M
CF icon
129
CF Industries
CF
$19.6B
$929K 0.02%
29,500
-12,229
-29% -$329K
PPC icon
130
Pilgrim's Pride
PPC
$6.76B
$760K 0.02%
+40,000
New +$781K
ASIX icon
131
AdvanSix
ASIX
$589M
$545K 0.01%
+24,628
New +$442K
BKH icon
132
Black Hills Corp
BKH
$5.71B
$403K 0.01%
6,567
-239,706
-97% -$14.3M
WNR
133
DELISTED
Western Refining Inc
WNR
$274K 0.01%
7,244
-452,356
-98% -$14.9M
ALB icon
134
Albemarle
ALB
$13.9B
– –
-114,735
Closed -$9.81M
ANDE icon
135
Andersons Inc
ANDE
$2.75B
– –
-10,000
Closed -$362K
APTV icon
136
Aptiv
APTV
$12.3B
– –
-105,573
Closed -$7.53M
CAT icon
137
CALL
Caterpillar
CAT
$410B
– –
-50,000
Closed -$4.44M
CAT icon
138
Caterpillar
CAT
$410B
– –
-57,000
Closed -$5.06M
CC icon
139
Chemours
CC
$2.74B
– –
-928,422
Closed -$14.9M
CLF icon
140
PUT
Cleveland-Cliffs
CLF
$5.39B
– –
-1,500,000
Closed -$8.78M
CNP icon
141
CenterPoint Energy
CNP
$28.6B
– –
-4,580,998
Closed -$106M
CVE icon
142
Cenovus Energy
CVE
$54.1B
– –
-419,000
Closed -$6.02M
DTE icon
143
DTE Energy
DTE
$30.9B
– –
-113,407
Closed -$9.04M
DUK icon
144
Duke Energy
DUK
$99.7B
– –
-722,523
Closed -$57.8M
ED icon
145
Consolidated Edison
ED
$41.3B
– –
-1,209,000
Closed -$91M
ENB icon
146
Enbridge
ENB
$123B
– –
-429,336
Closed -$19M
ETR icon
147
Entergy
ETR
$53.6B
– –
-614,000
Closed -$23.6M
EXP icon
148
Eagle Materials
EXP
$6.28B
– –
-38,596
Closed -$2.98M
FMC icon
149
FMC
FMC
$1.48B
– –
-23,060
Closed -$967K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.29B
– –
-993,000
Closed -$37.7M
4 5
6
7 8

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E3F
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SFCM
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MCM
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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.