We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
126
NorthWestern Energy
NWE
$4.45B
$869K 0.02%
14,562
-2,669
-15% -$161K
DK icon
127
Delek US
DK
$4.03B
$817K 0.02%
23,372
-300,000
-93% -$8.85M
OGE icon
128
OGE Energy
OGE
$10.2B
$805K 0.02%
24,474
+17,572
+255% +$621K
KED
129
DELISTED
Kayne Anderson Energy
KED
$675K 0.01%
+38,789
New +$619K
GCP
130
DELISTED
GCP Applied Technologies Inc.
GCP
$477K 0.01%
14,946
-101,205
-87% -$3.11M
DLPH
131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$376K 0.01%
+7,160
New +$372K
ES icon
132
Eversource Energy
ES
$27.9B
$255K 0.01%
+4,034
New +$255K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$241K 0.01%
4,756
-620
-12% -$31.4K
AVNT icon
134
CALL
Avient
AVNT
$3.33B
$204K ﹤0.01%
+4,700
New +$207K
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K ﹤0.01%
+2,340
New +$161K
AEP icon
136
American Electric Power
AEP
$72.9B
– –
-752,939
Closed -$52.9M
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
– –
-95,000
Closed -$5.33M
ASIX icon
138
AdvanSix
ASIX
$571M
– –
-10,470
Closed -$417K
CALM icon
139
Cal-Maine
CALM
$4.08B
– –
-13,341
Closed -$548K
CAT icon
140
Caterpillar
CAT
$416B
– –
-118,700
Closed -$14.8M
CC icon
141
Chemours
CC
$2.66B
– –
-8,221
Closed -$416K
CMI icon
142
Cummins
CMI
$92B
– –
-151,917
Closed -$25.5M
CSIQ icon
143
Canadian Solar
CSIQ
$1.01B
– –
-488,655
Closed -$8.23M
DD icon
144
CALL
DuPont de Nemours
DD
$18.5B
– –
-79,055
Closed -$13.9M
DE icon
145
Deere & Co
DE
$166B
– –
-76,000
Closed -$9.54M
ED icon
146
Consolidated Edison
ED
$41.3B
– –
-695,300
Closed -$56.1M
ENB icon
147
Enbridge
ENB
$123B
– –
-244,615
Closed -$10.2M
EWY icon
148
PUT
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-770,000
Closed -$53.2M
GLNG icon
149
Golar LNG
GLNG
$5.1B
– –
-178,604
Closed -$4.04M
GPRE icon
150
Green Plains
GPRE
$1.23B
– –
-178,280
Closed -$3.59M
4 5
6
7 8

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.