We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$774M
Cap. Flow %
16.43%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 24.97%
2 Utilities 20.53%
3 Industrials 16.71%
4 Energy 16.14%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
151
Hudbay
HBM
$10.1B
– –
-573,600
Closed -$4.27M
JBHT icon
152
JB Hunt Transport Services
JBHT
$27.3B
– –
-19,550
Closed -$2.17M
JKS
153
JinkoSolar
JKS
$842M
– –
-32,878
Closed -$827K
KBR icon
154
KBR
KBR
$4.61B
– –
-345,100
Closed -$6.17M
KMI icon
155
Kinder Morgan
KMI
$72.8B
– –
-480,405
Closed -$9.21M
KMT icon
156
Kennametal
KMT
$2.67B
– –
-212,609
Closed -$8.58M
LNG icon
157
Cheniere Energy
LNG
$57B
– –
-418,412
Closed -$18.8M
METC icon
158
Ramaco Resources Class A
METC
$798M
– –
-343,880
Closed -$2.21M
MTDR icon
159
Matador Resources
MTDR
$6.64B
– –
-250,000
Closed -$6.79M
NXST icon
160
Nexstar Media Group
NXST
$5.44B
– –
-77,453
Closed -$4.83M
PAGP icon
161
Plains GP Holdings
PAGP
$5.24B
– –
-708,626
Closed -$15.5M
PBA icon
162
Pembina Pipeline
PBA
$29.8B
– –
-284,600
Closed -$9.99M
PI icon
163
Impinj
PI
$3.97B
– –
-25,000
Closed -$1.04M
PR
164
Permian Resources
PR
$18.2B
– –
-413,793
Closed -$7.44M
R icon
165
Ryder
R
$10.3B
– –
-310,020
Closed -$26.2M
RIO icon
166
Rio Tinto
RIO
$150B
– –
-587,900
Closed -$27.7M
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-497,082
Closed -$129M
SUP
168
DELISTED
Superior Industries International
SUP
– –
-53,243
Closed -$886K
TRGP icon
169
Targa Resources
TRGP
$62B
– –
-121,300
Closed -$5.74M
TRP icon
170
TC Energy
TRP
$72.8B
– –
-372,290
Closed -$18.4M
TSE
171
DELISTED
Trinseo
TSE
– –
-493,942
Closed -$33.1M
TSN icon
172
Tyson Foods
TSN
$19.9B
– –
-144,882
Closed -$10.2M
VLO icon
173
Valero Energy
VLO
$93.5B
– –
-57,430
Closed -$4.42M
WEC icon
174
WEC Energy
WEC
$37.3B
– –
-14,155
Closed -$888K
WNC icon
175
Wabash National
WNC
$565M
– –
-25,836
Closed -$590K
4 5 6
7
8

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $774M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.