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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
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
151
Golar LNG
GLNG
$5.06B
– –
-105,000
Closed -$2.23M
GPRE icon
152
Green Plains
GPRE
$1.24B
– –
-100,000
Closed -$2.62M
IWM icon
153
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-120,000
Closed -$14.9M
J icon
154
Jacobs Solutions
J
$15.4B
– –
-173,828
Closed -$7.44M
JKS
155
JinkoSolar
JKS
$844M
– –
-225,451
Closed -$3.56M
LYB icon
156
LyondellBasell Industries
LYB
$20.1B
– –
-140,020
Closed -$11.3M
MTZ icon
157
MasTec
MTZ
$28.2B
– –
-26,433
Closed -$786K
NJR icon
158
New Jersey Resources
NJR
$5.94B
– –
-39,189
Closed -$1.29M
OC icon
159
Owens Corning
OC
$11.3B
– –
-499,781
Closed -$26.7M
OC icon
160
PUT
Owens Corning
OC
$11.3B
– –
-50,000
Closed -$2.67M
OKE icon
161
Oneok
OKE
$57.8B
– –
-196,309
Closed -$10.1M
PBA icon
162
Pembina Pipeline
PBA
$29.6B
– –
-365,896
Closed -$11.1M
PCG icon
163
PG&E
PCG
$39.9B
– –
-1,627,742
Closed -$99.6M
ROK icon
164
Rockwell Automation
ROK
$51B
– –
-39,000
Closed -$4.77M
SHW icon
165
Sherwin-Williams
SHW
$78.9B
– –
-409,095
Closed -$37.7M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-490,289
Closed -$107M
STLD icon
167
Steel Dynamics
STLD
$34.4B
– –
-1,028,622
Closed -$25.7M
TK icon
168
Teekay
TK
$968M
– –
-240,385
Closed -$1.85M
TSN icon
169
Tyson Foods
TSN
$20.1B
– –
-23,407
Closed -$1.75M
TT icon
170
Trane Technologies
TT
$105B
– –
-79,000
Closed -$5.37M
URI icon
171
PUT
United Rentals
URI
$64.8B
– –
-25,000
Closed -$1.96M
WERN icon
172
Werner Enterprises
WERN
$2.75B
– –
-72,135
Closed -$1.68M
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-47,500
Closed -$1.26M
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-267,179
Closed -$41.1M
TXNM
175
TXNM Energy Inc
TXNM
$6.45B
– –
-92,000
Closed -$3.01M
4 5 6
7
8

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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.