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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
+3.14%
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
$4.36B
AUM Growth
-$462M
Cap. Flow
-$586M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$110M
2
ETR icon
Entergy
ETR
+$108M
3
FSLR icon
First Solar
FSLR
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$172M
2
ETN icon
Eaton
ETN
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

Rank Sector Weight
1 Materials 35.75%
2 Utilities 22.21%
3 Energy 21.77%
4 Industrials 12.28%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
126
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$416K 0.01%
7,961
– –
CRZO
127
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$375K 0.01%
+2,000
New +$46.1K
CTRA
128
CALL
DELISTED
Coterra Energy
CTRA
$265K 0.01%
+3,924
New +$91.6K
ANDE icon
129
Andersons Inc
ANDE
$2.66B
$239K 0.01%
+7,000
New +$231K
VST.WS.A
130
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$215K ﹤0.01%
+176,593
New +$161K
NE
131
PUT
DELISTED
Noble Corporation
NE
$200K ﹤0.01%
+10,000
New +$51.2K
USO icon
132
PUT
United States Oil Fund
USO
$2.5B
$102K ﹤0.01%
+2,497
New +$274K
EC icon
133
PUT
Ecopetrol
EC
$33.6B
$97K ﹤0.01%
+5,050
New +$107K
AR icon
134
PUT
Antero Resources
AR
$10.9B
$48K ﹤0.01%
+4,797
New +$94.1K
ASH icon
135
CALL
Ashland
ASH
$3.05B
$28K ﹤0.01%
1,044
-70,456
-99% -$5.25M
CNI icon
136
Canadian National Railway
CNI
$79.2B
$19K ﹤0.01%
227
-791,273
-100% -$62.9M
GPRE icon
137
Green Plains
GPRE
$1.2B
$1K ﹤0.01%
+15
New +$288
OEC icon
138
Orion
OEC
$387M
$1K ﹤0.01%
+10
New +$291
AEE icon
139
Ameren
AEE
$31.3B
– –
-1,854,586
Closed -$105M
AME icon
140
Ametek
AME
$55.3B
– –
-36,900
Closed -$2.8M
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
– –
-37,480
Closed -$1.76M
BA icon
142
Boeing
BA
$165B
– –
-31,195
Closed -$10.2M
BG icon
143
Bunge Global
BG
$23.7B
– –
-20,000
Closed -$1.48M
BHP icon
144
BHP
BHP
$212B
– –
-385,429
Closed -$15.3M
CMS icon
145
CMS Energy
CMS
$22.9B
– –
-195,600
Closed -$8.86M
DAN icon
146
Dana Inc
DAN
$2.97B
– –
-37,735
Closed -$972K
DY icon
147
Dycom Industries
DY
$13.2B
– –
-80,700
Closed -$8.69M
ESI icon
148
Element Solutions
ESI
$9.33B
– –
-250,000
Closed -$2.41M
EXPD icon
149
Expeditors International
EXPD
$23B
– –
-34,000
Closed -$2.15M
FDX icon
150
FedEx
FDX
$74.7B
– –
-3,950
Closed -$948K
4 5
6
7 8

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Luminus Management's Q2 2018 Portfolio in Review

As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.

Against the trend, Luminus Management opened a new position in Entergy worth $111M.

  • Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
  • Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
  • Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
  • Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
  • Luminus Management opened 64 new positions and closed 54 in Q2 2018.
  • Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.