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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
+3.05%
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
$3.88B
AUM Growth
-$570M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Air Products & Chemicals
APD
|
+$61.2M |
| 3 |
DuPont de Nemours
DD
|
+$58.8M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$133M |
| 2 |
Norfolk Southern
NSC
|
+$124M |
| 3 |
Valero Energy
VLO
|
+$99.4M |
| 4 |
Rio Tinto
RIO
|
+$88.5M |
| 5 |
NextEra Energy
NEE
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.48% |
| 2 | Utilities | 18.41% |
| 3 | Industrials | 15.96% |
| 4 | Energy | 15.23% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.46B
| $1.02M | 0.03% |
17,391
-264,228
| -94% | -$15.2M |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $1.01M | 0.03% |
+6,750
| New | +$1.05M |
|
|
SCG
128
DELISTED
Scana
SCG
| $994K | 0.03% |
+15,209
| New | +$1.05M |
|
129
MasTec
MTZ
$28.4B
| $980K | 0.03% |
+24,466
| New | +$936K |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| $771K | 0.02% |
18,050
-8,032
| -31% | -$328K |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $571K | 0.01% |
+5,500
| New | +$519K |
|
132
CVR Energy
CVI
$3.41B
| $524K | 0.01% |
+26,103
| New | +$574K |
|
133
Teekay
TK
$973M
| $511K | 0.01% |
+55,900
| New | +$541K |
|
134
Darling Ingredients
DAR
$10.1B
| $508K | 0.01% |
+35,000
| New | +$461K |
|
|
JKS
135
JinkoSolar
JKS
$825M
| $349K | 0.01% |
+21,066
| New | +$334K |
|
136
Black Hills Corp
BKH
$5.72B
| $302K | 0.01% |
4,538
-2,029
| -31% | -$128K |
|
137
AdvanSix
ASIX
$577M
| $286K | 0.01% |
10,470
-14,158
| -57% | -$367K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.01% |
+7,799
| New | +$256K |
|
|
DYN.WS.A
139
DELISTED
Dynegy Inc.
DYN.WS.A
| $101K | ﹤0.01% |
+176,593
| New | +$190K |
|
140
Bunge Global
BG
$23.7B
| – | – |
-28,641
| Closed | -$2.07M |
|
141
CF Industries
CF
$19.5B
| – | – |
-29,500
| Closed | -$929K |
|
142
Dominion Energy
D
$62.8B
| – | – |
-550,000
| Closed | -$42.1M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,035,193
| Closed | -$36.2M |
|
|
144
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,450,000
| Closed | -$50.8M |
|
145
Edison International
EIX
$30.6B
| – | – |
-752,928
| Closed | -$54.2M |
|
146
Exelon
EXC
$48.4B
| – | – |
-417,656
| Closed | -$10.6M |
|
147
CALL
FirstEnergy
FE
$28.6B
| – | – |
-970,000
| Closed | -$30M |
|
148
CALL
Flowserve
FLS
$9.16B
| – | – |
-100,000
| Closed | -$4.8M |
|
149
First Solar
FSLR
$22.1B
| – | – |
-72,550
| Closed | -$2.33M |
|
150
Hormel Foods
HRL
$13.8B
| – | – |
-29,000
| Closed | -$1.01M |
|
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OO
GC
Luminus Management's Q1 2017 Portfolio in Review
As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.
- Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
- Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
- Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
- Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
- Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
- Luminus Management opened 47 new positions and closed 41 in Q1 2017.
- Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.
Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.