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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
-35.02%
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
$968M
AUM Growth
-$1.43B
Cap. Flow
-$581M
Cap. Flow %
-60.02%
Top 10 Hldgs %
34.4%
Holding
142
New
48
Increased
13
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$63.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$52.1M
3
GGB icon
Gerdau
GGB
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
APD icon
Air Products & Chemicals
APD
+$71.7M
3
ACM icon
Aecom
ACM
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Materials 23.45%
3 Energy 22.12%
4 Utilities 11.42%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
126
Stantec
STN
$7.96B
– –
-1,214,371
Closed -$34.3M
TRN icon
127
CALL
Trinity Industries
TRN
$2.91B
– –
-50,000
Closed -$1.11M
TSN icon
128
Tyson Foods
TSN
$21.7B
– –
-16,804
Closed -$1.53M
URI icon
129
United Rentals
URI
$69.5B
– –
-41,379
Closed -$6.9M
AGR
130
DELISTED
Avangrid, Inc.
AGR
– –
-88,441
Closed -$4.53M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.51M
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-93,131
Closed -$7.02M
CURO
133
DELISTED
CURO Group Holdings Corp.
CURO
– –
-827,697
Closed -$10.1M
ABB
134
DELISTED
ABB Ltd
ABB
– –
-321,059
Closed -$7.73M
TCDA
135
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-139,209
Closed -$5.25M
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-795,718
Closed -$10.5M
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,585
Closed -$3.8M
WPX
138
DELISTED
WPX Energy, Inc.
WPX
– –
-2,192,100
Closed -$30.1M
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,338,900
Closed -$10.2M
SRCI
140
DELISTED
SRC Energy Inc
SRCI
– –
-220,000
Closed -$906K
DO
141
DELISTED
Diamond Offshore Drilling
DO
– –
-2,274,437
Closed -$16.4M
2 3 4 5
6

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Luminus Management's Q1 2020 Portfolio in Review

As of Q1 2020, Luminus Management held 142 positions worth $968M, down 60% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luminus Management withdrew a net $581M in Q1 2020, closing 42 positions and reducing 31 holdings. Its most notable exit was NextEra Energy, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Materials and Energy.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $52.7M.

  • Luminus Management's largest Q1 2020 buy was Kansas City Southern: 414,700 shares worth $52.7M.
  • Luminus Management added most to Tenaris in Q1 2020, an estimated $30.1M increase.
  • Luminus Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $71.9M.
  • Luminus Management fully exited NextEra Energy in Q1 2020, selling an estimated $41.8M.
  • Luminus Management's ten largest holdings make up 34% of its $968M portfolio in Q1 2020.
  • Luminus Management opened 48 new positions and closed 42 in Q1 2020.
  • Luminus Management's portfolio value fell 60% quarter-over-quarter to $968M.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.