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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
-17.36%
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
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$1.76B
Cap. Flow %
35.57%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$126M
2
CTRA
Coterra Energy
CTRA
+$88.6M
3
NUE icon
Nucor
NUE
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 28.82%
2 Utilities 21.14%
3 Energy 17.68%
4 Industrials 13.22%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
126
Daqo New Energy
DQ
$775M
$1.29M 0.03%
+274,745
New +$1.35M
CVRR
127
PUT
DELISTED
CVR Refining, LP
CVRR
$1.18M 0.02%
113,100
+23,200
+26% +$364K
IEA
128
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.13M 0.02%
137,500
– –
DAR icon
129
Darling Ingredients
DAR
$9.91B
$866K 0.02%
+45,000
New +$912K
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$844K 0.02%
45,000
-434,400
-91% -$11.1M
AVD icon
131
American Vanguard Corp
AVD
$73.8M
$792K 0.02%
+52,125
New +$859K
CHRD icon
132
Chord Energy
CHRD
$7.8B
$664K 0.01%
+120,000
New +$1.09M
RIO icon
133
Rio Tinto
RIO
$148B
$534K 0.01%
11,024
-163,619
-94% -$7.98M
GPRE icon
134
Green Plains
GPRE
$1.19B
$507K 0.01%
38,647
+38,632
+257,547% +$632K
NEXT icon
135
NextDecade
NEXT
$1.87B
$393K 0.01%
+72,701
New +$367K
VST.WS.A
136
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$247K 0.01%
176,593
– –
AMR
137
DELISTED
Alta Mesa Resources Inc
AMR
$197K ﹤0.01%
+196,939
New +$499K
ADM icon
138
Archer Daniels Midland
ADM
$41.5B
– –
-30,000
Closed -$1.51K
AEP icon
139
American Electric Power
AEP
$73.8B
– –
-765,082
Closed -$54.2K
AOS icon
140
A.O. Smith
AOS
$8.36B
– –
-70,000
Closed -$3.74K
AYI icon
141
Acuity Brands
AYI
$9.79B
– –
-34,500
Closed -$5.42K
BHP icon
142
BHP
BHP
$212B
– –
-185,964
Closed -$8.27K
BJ icon
143
BJs Wholesale Club
BJ
$11.9B
– –
-75,000
Closed -$2.01K
CCJ icon
144
CALL
Cameco
CCJ
$37.9B
– –
-250,000
Closed -$2.85K
CCJ icon
145
PUT
Cameco
CCJ
$37.9B
– –
-250,000
Closed -$2.85K
CHRW icon
146
C.H. Robinson
CHRW
$22.2B
– –
-860,913
Closed -$84.3K
CNI icon
147
Canadian National Railway
CNI
$78.8B
– –
-227
Closed -$20
CNQ icon
148
Canadian Natural Resources
CNQ
$97.3B
– –
-930,744
Closed -$14.9K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.55B
– –
-134,700
Closed -$5.97K
DINO icon
150
HF Sinclair
DINO
$15.9B
– –
-136,828
Closed -$9.56K
4 5
6
7 8

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Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.