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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
+0.63%
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
$6.14M
AUM Growth
-$4.36B
(-100%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
16,313.69%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$176M |
| 2 |
Vistra
VST
|
+$124M |
| 3 |
Cenovus Energy
CVE
|
+$51.2M |
| 4 |
FirstEnergy
FE
|
+$48.4M |
| 5 |
Southern Company
SO
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$108M |
| 2 |
Marathon Petroleum
MPC
|
+$67.2M |
| 3 |
DuPont de Nemours
DD
|
+$60.8M |
| 4 |
Wabtec
WAB
|
+$54.1M |
| 5 |
NRG Energy
NRG
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.22% |
| 2 | Utilities | 18.92% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Ashland
ASH
$3.08B
| – | – |
-1,044
| Closed | -$28K |
|
152
Axalta
AXTA
$7.05B
| – | – |
-615,034
| Closed | -$18.6M |
|
|
AZUL
153
DELISTED
Azul
AZUL
| – | – |
-100,000
| Closed | -$1.64M |
|
154
Baytex Energy
BTE
$3.13B
| – | – |
-10,144,900
| Closed | -$33.8M |
|
155
Celanese
CE
$5.14B
| – | – |
-90,560
| Closed | -$10.1M |
|
156
Chord Energy
CHRD
$7.88B
| – | – |
-200,000
| Closed | -$2.59M |
|
157
Deere & Co
DE
$166B
| – | – |
-46,177
| Closed | -$6.46M |
|
|
DQ
158
Daqo New Energy
DQ
$785M
| – | – |
-1,210,000
| Closed | -$8.6M |
|
159
GrafTech
EAF
$188M
| – | – |
-66,557
| Closed | -$12M |
|
160
Ecovyst
ECVT
$1.38B
| – | – |
-381,956
| Closed | -$6.88M |
|
161
Edison International
EIX
$30.8B
| – | – |
-423,130
| Closed | -$26.8M |
|
162
Essential Properties Realty Trust
EPRT
$6.93B
| – | – |
-300,000
| Closed | -$4.06M |
|
163
Eaton
ETN
$160B
| – | – |
-179,034
| Closed | -$13.4M |
|
164
Fortune Brands Innovations
FBIN
$6B
| – | – |
-146,250
| Closed | -$6.71M |
|
165
Flowserve
FLS
$9.3B
| – | – |
-11,824
| Closed | -$478K |
|
|
GOOS
166
Canada Goose Holdings
GOOS
$864M
| – | – |
-70,000
| Closed | -$4.12M |
|
167
Green Plains
GPRE
$1.2B
| $0 | ﹤0.01% |
15
| – | – |
|
168
Helix Energy Solutions
HLX
$1.46B
| – | – |
-451,980
| Closed | -$3.77M |
|
|
JKS
169
JinkoSolar
JKS
$800M
| – | – |
-166,253
| Closed | -$2.29M |
|
170
LyondellBasell Industries
LYB
$19.6B
| – | – |
-189,115
| Closed | -$20.7M |
|
171
Masco
MAS
$15.7B
| – | – |
-61,086
| Closed | -$2.29M |
|
172
MeiraGTx Holdings
MGTX
$1.1B
| – | – |
-197,800
| Closed | -$2.27M |
|
173
NextEra Energy
NEE
$186B
| – | – |
-225,516
| Closed | -$9.42M |
|
174
NiSource
NI
$22.5B
| – | – |
-692,698
| Closed | -$18.2M |
|
175
nVent Electric
NVT
$25.1B
| – | – |
-85,409
| Closed | -$2.14M |
|
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Luminus Management's Q3 2018 Portfolio in Review
As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.
By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.
- Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
- Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
- Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
- Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
- Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
- Luminus Management opened 64 new positions and closed 58 in Q3 2018.
- Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.
Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.