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Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
$4.36B
AUM Growth
-$462M
(-9.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$110M |
| 2 |
Entergy
ETR
|
+$108M |
| 3 |
First Solar
FSLR
|
+$83M |
| 4 |
C.H. Robinson
CHRW
|
+$81.5M |
| 5 |
Marathon Petroleum
MPC
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$172M |
| 2 |
Eaton
ETN
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 4 |
Ameren
AEE
|
+$105M |
| 5 |
Tenaris
TS
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.75% |
| 2 | Utilities | 22.21% |
| 3 | Energy | 21.77% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$28.6B
| – | – |
-1,891,324
| Closed | -$64.3M |
|
152
GE Aerospace
GE
$362B
| – | – |
-1,214
| Closed | -$78K |
|
153
General Motors
GM
$73B
| – | – |
-25,125
| Closed | -$913K |
|
154
Huntsman Corp
HUN
$2.25B
| – | – |
-77,800
| Closed | -$2.28M |
|
155
Imperial Oil
IMO
$62.3B
| – | – |
-100,000
| Closed | -$2.65M |
|
156
iQIYI
IQ
$1.17B
| – | – |
-125,000
| Closed | -$1.94M |
|
157
KBR
KBR
$4.61B
| – | – |
-279,633
| Closed | -$4.53M |
|
158
CALL
LyondellBasell Industries
LYB
$19.9B
| – | – |
-200,000
| Closed | -$21.1M |
|
159
Matador Resources
MTDR
$6.42B
| – | – |
-173,577
| Closed | -$5.19M |
|
160
MasTec
MTZ
$28.4B
| – | – |
-220,515
| Closed | -$10.4M |
|
161
OGE Energy
OGE
$10.2B
| – | – |
-643,870
| Closed | -$21.1M |
|
162
ONE Gas
OGS
$5.02B
| – | – |
-60,000
| Closed | -$3.96M |
|
163
Olin
OLN
$2.69B
| – | – |
-1,227,982
| Closed | -$37.3M |
|
164
Ovintiv
OVV
$17.3B
| – | – |
-75,000
| Closed | -$4.12M |
|
165
Plains GP Holdings
PAGP
$5.25B
| – | – |
-365,833
| Closed | -$7.96M |
|
166
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-614,630
| Closed | -$30.9M |
|
167
PPG Industries
PPG
$25.4B
| – | – |
-90,146
| Closed | -$10.1M |
|
|
168
PUT
PPG Industries
PPG
$25.4B
| – | – |
-94,600
| Closed | -$10.6M |
|
169
Quanta Services
PWR
$98.1B
| – | – |
-264,160
| Closed | -$9.07M |
|
170
Ranger Energy Services
RNGR
$381M
| – | – |
-339,177
| Closed | -$2.76M |
|
171
RTX Corp
RTX
$282B
| – | – |
-43,062
| Closed | -$3.41M |
|
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-540,734
| Closed | -$146M |
|
173
Southwest Gas
SWX
$6.73B
| – | – |
-259,609
| Closed | -$17.6M |
|
|
174
Tenaris
TS
$29B
| – | – |
-2,612,695
| Closed | -$90.6M |
|
175
PUT
Tesla
TSLA
$1.2T
| – | – |
-525,000
| Closed | -$9.31M |
|
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TLM
E3F
SFCM
MCM
FOFP
OO
GC
Luminus Management's Q2 2018 Portfolio in Review
As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.
Against the trend, Luminus Management opened a new position in Entergy worth $111M.
- Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
- Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
- Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
- Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
- Luminus Management opened 64 new positions and closed 54 in Q2 2018.
- Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.
Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.