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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
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$64.8B
$1.69M 0.04%
+15,000
New +$1.67M
CSIQ icon
127
Canadian Solar
CSIQ
$1.05B
$1.63M 0.03%
+102,500
New +$1.37M
RRTS
128
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.45M 0.03%
7,961
– –
TRMB icon
129
Trimble
TRMB
$11.7B
$1.42M 0.03%
+39,802
New +$1.38M
EPE
130
DELISTED
EP Energy Corporation
EPE
$1.28M 0.03%
+350,000
New +$1.53M
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.08M 0.02%
+42,600
New +$1.12M
OBE
132
Obsidian Energy
OBE
$682M
$1.08M 0.02%
+121,471
New +$1.08M
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.08M 0.02%
+35,926
New +$1.06M
FLS icon
134
Flowserve
FLS
$8.77B
$1.07M 0.02%
23,000
-141,000
-86% -$6.8M
PPC icon
135
Pilgrim's Pride
PPC
$6.76B
$1.03M 0.02%
+47,123
New +$1.12M
JKS
136
JinkoSolar
JKS
$844M
$975K 0.02%
46,866
+25,800
+122% +$465K
SCG
137
DELISTED
Scana
SCG
$941K 0.02%
14,041
-1,168
-8% -$78.4K
TROX icon
138
Tronox
TROX
$1.06B
$907K 0.02%
60,000
-641,579
-91% -$10.3M
AGR
139
DELISTED
Avangrid, Inc.
AGR
$728K 0.02%
16,487
-1,563
-9% -$69.4K
HON icon
140
Honeywell
HON
$73.8B
$666K 0.01%
5,535
-140,581
-96% -$16.6M
DF
141
DELISTED
Dean Foods Company
DF
$510K 0.01%
+30,000
New +$562K
CNH
142
CNH Industrial
CNH
$13.3B
$391K 0.01%
+39,526
New +$373K
ASIX icon
143
AdvanSix
ASIX
$589M
$265K 0.01%
8,470
-2,000
-19% -$57K
OGE icon
144
OGE Energy
OGE
$10.2B
$245K 0.01%
+7,044
New +$246K
AXTA icon
145
CALL
Axalta
AXTA
$7.02B
– –
-100,000
Closed -$3.22M
AXTA icon
146
Axalta
AXTA
$7.02B
– –
-362,685
Closed -$11.7M
BKH icon
147
Black Hills Corp
BKH
$5.71B
– –
-4,538
Closed -$302K
CAT icon
148
Caterpillar
CAT
$410B
– –
-54,034
Closed -$5.01M
CC icon
149
Chemours
CC
$2.74B
– –
-463,152
Closed -$17.8M
CVI icon
150
CVR Energy
CVI
$3.51B
– –
-26,103
Closed -$524K
4 5
6
7 8

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Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.