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
-3.84%
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
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.7B
– –
-57,900
Closed -$7.84M
HUBG icon
152
HUB Group
HUBG
$3.01B
– –
-41,840
Closed -$1M
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
– –
-114,602
Closed -$17.5M
JKS
154
PUT
JinkoSolar
JKS
$775M
– –
-380,000
Closed -$9.14M
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-118,965
Closed -$2.27M
MPC icon
156
Marathon Petroleum
MPC
$90.3B
– –
-315,000
Closed -$20.8M
NEXA icon
157
Nexa Resources
NEXA
$1.7B
– –
-335,234
Closed -$6.57M
NWE icon
158
NorthWestern Energy
NWE
$4.48B
– –
-14,562
Closed -$869K
OEC icon
159
Orion
OEC
$394M
– –
-286,580
Closed -$7.34M
RGR icon
160
Sturm, Ruger & Co
RGR
$610M
– –
-18,200
Closed -$1.02M
SO icon
161
Southern Company
SO
$110B
– –
-1,469,630
Closed -$70.7M
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,550,000
Closed -$414M
SWBI icon
163
Smith & Wesson
SWBI
$655M
– –
-1,656,381
Closed -$16.3M
TRN icon
164
Trinity Industries
TRN
$2.97B
– –
-207,517
Closed -$5.6M
TYG
165
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-23,055
Closed -$2.68M
VALE icon
166
Vale
VALE
$62.9B
– –
-1,630,100
Closed -$19.9M
ZTO icon
167
ZTO Express
ZTO
$18.2B
– –
-359,400
Closed -$5.7M
AGR
168
DELISTED
Avangrid, Inc.
AGR
– –
-4,756
Closed -$241K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105,000
Closed -$2.88M
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,340
Closed -$179K
NTG
171
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,808
Closed -$1.02M
GCP
172
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,946
Closed -$477K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,000
Closed -$2.78M
FMO
174
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-18,489
Closed -$1.22M
TRQ
175
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$1.72M
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
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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.