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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
-2.29%
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
$4.78B
AUM Growth
+$907M
Cap. Flow
+$982M
Cap. Flow %
20.53%
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$200M
2
EXC icon
Exelon
EXC
+$83.5M
3
NRG icon
NRG Energy
NRG
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
SRE icon
Sempra
SRE
+$75.9M
3
WAB icon
Wabtec
WAB
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 25.37%
2 Materials 19.08%
3 Industrials 12.91%
4 Energy 12.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$10.3B
– –
-35,000
Closed -$508K
DOV icon
152
Dover
DOV
$28.9B
– –
-140,605
Closed -$9.13M
EMN icon
153
Eastman Chemical
EMN
$7.91B
– –
-125,302
Closed -$10.1M
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.99B
– –
-24,570
Closed -$1.28M
FE icon
155
PUT
FirstEnergy
FE
$28.4B
– –
-212,500
Closed -$6.76M
FLR icon
156
PUT
Fluor
FLR
$7.19B
– –
-150,000
Closed -$7.89M
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-330,686
Closed -$6.68M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-48,226
Closed -$4.23M
IMO icon
159
Imperial Oil
IMO
$61B
– –
-37,000
Closed -$1.13M
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-329,700
Closed -$36.5M
LNT icon
161
Alliant Energy
LNT
$19.1B
– –
-513,666
Closed -$20.3M
NWE icon
162
NorthWestern Energy
NWE
$4.44B
– –
-17,391
Closed -$1.02M
OC icon
163
Owens Corning
OC
$11.3B
– –
-19,500
Closed -$1.2M
PAGP icon
164
Plains GP Holdings
PAGP
$5.19B
– –
-792,000
Closed -$24.8M
PBF icon
165
PBF Energy
PBF
$7.65B
– –
-687,000
Closed -$15.2M
PH icon
166
Parker-Hannifin
PH
$122B
– –
-31,657
Closed -$5.08M
ROK icon
167
Rockwell Automation
ROK
$51.1B
– –
-39,000
Closed -$6.07M
RPM icon
168
RPM International
RPM
$13.7B
– –
-91,376
Closed -$5.03M
SEE
169
CALL
DELISTED
Sealed Air
SEE
– –
-100,000
Closed -$4.36M
SEE
170
DELISTED
Sealed Air
SEE
– –
-44,000
Closed -$1.92M
SR icon
171
Spire
SR
$4.85B
– –
-138,546
Closed -$9.35M
SRE icon
172
Sempra
SRE
$60.7B
– –
-1,374,000
Closed -$75.9M
TK icon
173
Teekay
TK
$971M
– –
-55,900
Closed -$511K
TS icon
174
CALL
Tenaris
TS
$29.4B
– –
-1,050,000
Closed -$35.8M
UNP icon
175
Union Pacific
UNP
$173B
– –
-73,560
Closed -$7.79M
4 5 6
7
8

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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q2 2017 Portfolio in Review

As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management deployed $982M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.

  • Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
  • Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
  • Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
  • Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
  • Luminus Management opened 52 new positions and closed 46 in Q2 2017.
  • Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.