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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
126
DELISTED
EP Energy Corporation
EPE
$1.3M 0.03%
400,000
+50,000
+14% +$163K
TGE
127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M 0.03%
45,579
+2,979
+7% +$77.1K
OBE
128
Obsidian Energy
OBE
$682M
$1.15M 0.03%
156,157
+34,686
+29% +$257K
PI icon
129
Impinj
PI
$4.2B
$1.04M 0.03%
+25,000
New +$1.05M
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
$991K 0.03%
+43,100
New +$1M
NWE icon
131
NorthWestern Energy
NWE
$4.46B
$981K 0.03%
+17,231
New +$1.03M
WEC icon
132
WEC Energy
WEC
$37B
$888K 0.02%
+14,155
New +$903K
SUP
133
DELISTED
Superior Industries International
SUP
$886K 0.02%
+53,243
New +$908K
JKS
134
JinkoSolar
JKS
$844M
$820K 0.02%
32,878
-13,988
-30% -$364K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$689K 0.02%
+25,992
New +$698K
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
$665K 0.02%
+40,000
New +$712K
WNC icon
137
Wabash National
WNC
$566M
$590K 0.02%
+25,836
New +$544K
CALM icon
138
Cal-Maine
CALM
$4.16B
$548K 0.01%
+13,341
New +$498K
ASIX icon
139
AdvanSix
ASIX
$589M
$417K 0.01%
10,470
+2,000
+24% +$67.9K
CC icon
140
Chemours
CC
$2.74B
$416K 0.01%
+8,221
New +$388K
AGR
141
DELISTED
Avangrid, Inc.
AGR
$255K 0.01%
5,376
-11,111
-67% -$516K
OGE icon
142
OGE Energy
OGE
$10.2B
$249K 0.01%
6,902
-142
-2% -$5.06K
RS icon
143
Reliance Steel & Aluminium
RS
$19.7B
$243K 0.01%
+3,186
New +$233K
MTUS icon
144
Metallus
MTUS
$832M
$232K 0.01%
+14,084
New +$216K
ADNT icon
145
Adient
ADNT
$1.62B
– –
-49,750
Closed -$3.25M
ALB icon
146
Albemarle
ALB
$13.9B
– –
-95,569
Closed -$10.1M
ATO icon
147
Atmos Energy
ATO
$29.8B
– –
-397,912
Closed -$33M
BHP icon
148
BHP
BHP
$215B
– –
-280,250
Closed -$8.9M
CE icon
149
Celanese
CE
$5.3B
– –
-655,100
Closed -$62.2M
CF icon
150
CALL
CF Industries
CF
$19.6B
– –
-100,000
Closed -$2.8M
4 5
6
7 8

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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.