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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
+0.63%
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
$6.14M
AUM Growth
-$4.36B
Cap. Flow
+$1B
Cap. Flow %
16,313.69%
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$176M
2
VST icon
Vistra
VST
+$124M
3
CVE icon
Cenovus Energy
CVE
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$108M
2
MPC icon
Marathon Petroleum
MPC
+$67.2M
3
DD icon
DuPont de Nemours
DD
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

Rank Sector Weight
1 Materials 25.22%
2 Utilities 18.92%
3 Energy 15.55%
4 Industrials 8.03%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
126
DELISTED
Enerplus Corporation
ERF
$2.47K 0.04%
+200,000
New +$2.51M
SCG
127
DELISTED
Scana
SCG
$2.29K 0.04%
+58,900
New +$2.26M
PWR icon
128
Quanta Services
PWR
$97.6B
$2.18K 0.04%
+65,366
New +$2.22M
ETTX
129
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.13K 0.03%
+195,750
New +$2.06M
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$2.01K 0.03%
+100,000
New +$1.85M
BJ icon
131
BJs Wholesale Club
BJ
$11.8B
$2.01K 0.03%
+75,000
New +$2.01M
LLEX
132
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.96K 0.03%
+399,500
New +$2.01M
NWSA icon
133
News Corp Class A
NWSA
$14.5B
$1.92K 0.03%
+145,250
New +$2.04M
CVRR
134
PUT
DELISTED
CVR Refining, LP
CVRR
$1.69K 0.03%
89,900
+89,001
+9,900% +$1.88M
RTX icon
135
RTX Corp
RTX
$284B
$1.51K 0.02%
+17,161
New +$1.44M
ADM icon
136
Archer Daniels Midland
ADM
$41.5B
$1.51K 0.02%
30,000
-7,635
-20% -$375K
PSDO
137
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.5K 0.02%
+98,608
New +$1.46M
IEA
138
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.44K 0.02%
137,500
– –
MOS icon
139
The Mosaic Company
MOS
$7.12B
$1.2K 0.02%
36,900
-59,500
-62% -$1.79M
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13K 0.02%
+250,000
New +$1.82M
MPC icon
141
Marathon Petroleum
MPC
$90.4B
$731 0.01%
9,137
-850,000
-99% -$67.2M
TECK icon
142
Teck Resources
TECK
$29.8B
$569 0.01%
+23,603
New +$567K
KRP icon
143
Kimbell Royalty Partners
KRP
$1.49B
$359 0.01%
+18,297
New +$402K
VST.WS.A
144
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$260 ﹤0.01%
176,593
– –
RRTS
145
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$166 ﹤0.01%
7,961
– –
CNI icon
146
Canadian National Railway
CNI
$79B
$20 ﹤0.01%
227
– –
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$6.9B
$8 ﹤0.01%
398
-67,146
-99% -$1.17M
ANDE icon
148
Andersons Inc
ANDE
$2.67B
– –
-7,000
Closed -$239K
APLE icon
149
Apple Hospitality REIT
APLE
$3.95B
– –
-62,507
Closed -$1.12M
AR icon
150
PUT
Antero Resources
AR
$11B
– –
-4,797
Closed -$48K
4 5
6
7 8

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Luminus Management's Q3 2018 Portfolio in Review

As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.

  • Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
  • Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
  • Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
  • Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
  • Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
  • Luminus Management opened 64 new positions and closed 58 in Q3 2018.
  • Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.