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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
– –
-371,100
Closed -$9.31M
CWEN.A
152
DELISTED
Clearway Energy Class A
CWEN.A
– –
-221,929
Closed -$3.79M
DD icon
153
PUT
DuPont de Nemours
DD
$18.9B
– –
-315,905
Closed -$50.5M
DINO icon
154
HF Sinclair
DINO
$16.4B
– –
-520,515
Closed -$14.3M
DY icon
155
Dycom Industries
DY
$13B
– –
-83,600
Closed -$7.48M
FCX icon
156
Freeport-McMoran
FCX
$93.4B
– –
-1,000,000
Closed -$12M
FLS icon
157
Flowserve
FLS
$8.77B
– –
-23,000
Closed -$1.07M
FMC icon
158
FMC
FMC
$1.48B
– –
-94,546
Closed -$5.99M
HE icon
159
Hawaiian Electric Industries
HE
$2.35B
– –
-150,000
Closed -$4.86M
HON icon
160
Honeywell
HON
$73.8B
– –
-5,535
Closed -$666K
HRL icon
161
Hormel Foods
HRL
$13.9B
– –
-55,000
Closed -$1.88M
HUN icon
162
Huntsman Corp
HUN
$2.32B
– –
-472,626
Closed -$12.2M
LYB icon
163
CALL
LyondellBasell Industries
LYB
$20.1B
– –
-50,000
Closed -$4.22M
LYB icon
164
LyondellBasell Industries
LYB
$20.1B
– –
-298,972
Closed -$25.2M
MEOH icon
165
Methanex
MEOH
$4.37B
– –
-117,455
Closed -$5.17M
MHK icon
166
Mohawk Industries
MHK
$6.73B
– –
-52,160
Closed -$12.6M
NEE icon
167
NextEra Energy
NEE
$186B
– –
-2,000,000
Closed -$70.1M
NSC icon
168
Norfolk Southern
NSC
$74.3B
– –
-202,200
Closed -$24.6M
NUE icon
169
CALL
Nucor
NUE
$53.7B
– –
-1,000,000
Closed -$57.9M
NUE icon
170
PUT
Nucor
NUE
$53.7B
– –
-850,000
Closed -$49.2M
OKE icon
171
Oneok
OKE
$57.8B
– –
-223,400
Closed -$11.7M
PCG icon
172
PG&E
PCG
$39.9B
– –
-302,000
Closed -$20M
PG icon
173
Procter & Gamble
PG
$347B
– –
-67,500
Closed -$5.88M
PNW icon
174
Pinnacle West Capital
PNW
$12.9B
– –
-124,200
Closed -$10.6M
PPC icon
175
Pilgrim's Pride
PPC
$6.76B
– –
-47,123
Closed -$1.03M
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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GGA
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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.