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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
-17.36%
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
$4.94B
AUM Growth
+$4.94B
(+80,435%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$104M |
| 2 |
Exelon
EXC
|
+$94.8M |
| 3 |
FirstEnergy
FE
|
+$89.8M |
| 4 |
Jacobs Solutions
J
|
+$89.2M |
| 5 |
Dominion Energy
D
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$126M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$88.6M |
| 3 |
Nucor
NUE
|
+$60.2M |
| 4 |
Air Products & Chemicals
APD
|
+$59.3M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.82% |
| 2 | Utilities | 21.14% |
| 3 | Energy | 17.68% |
| 4 | Industrials | 13.22% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$26.6B
| – | – |
-87,500
| Closed | -$7.75K |
|
152
Duke Energy
DUK
$101B
| – | – |
-1,715,451
| Closed | -$137K |
|
153
PUT
Ecopetrol
EC
$33.6B
| – | – |
-743,400
| Closed | -$20K |
|
154
CALL
Ecolab
ECL
$74.1B
| – | – |
-44,000
| Closed | -$6.9K |
|
155
Evolus
EOLS
$394M
| – | – |
-183,860
| Closed | -$3.42K |
|
156
Evergy
EVRG
$20B
| – | – |
-601,249
| Closed | -$33K |
|
157
FMC
FMC
$1.46B
| – | – |
-275,199
| Closed | -$20.8K |
|
158
Floor & Decor
FND
$5.73B
| – | – |
-261,159
| Closed | -$7.88K |
|
159
Graphic Packaging
GPK
$3.25B
| – | – |
-2,497,004
| Closed | -$35K |
|
160
Gates Industrial Corporation Ltd.
GTES
$6.84B
| – | – |
-398
| Closed | -$8 |
|
161
Hewlett Packard
HPE
$63.1B
| – | – |
-500,000
| Closed | -$8.15K |
|
162
Kimbell Royalty Partners
KRP
$1.5B
| – | – |
-18,297
| Closed | -$359 |
|
163
CALL
LyondellBasell Industries
LYB
$19.9B
| – | – |
-395,600
| Closed | -$40.6K |
|
164
The Mosaic Company
MOS
$7.08B
| – | – |
-36,900
| Closed | -$1.2K |
|
165
Strategy Inc
MSTR
$34.2B
| – | – |
-289,970
| Closed | -$4.08K |
|
166
News Corp Class A
NWSA
$14.3B
| – | – |
-145,250
| Closed | -$1.92K |
|
167
Orion
OEC
$387M
| $0 | ﹤0.01% |
10
| – | – |
|
168
Ovintiv
OVV
$17.3B
| – | – |
-273,824
| Closed | -$18K |
|
169
PPG Industries
PPG
$25.4B
| – | – |
-227,700
| Closed | -$24.8K |
|
|
PPL
170
PPL Corp
PPL
$27.3B
| – | – |
-2,484,900
| Closed | -$72.7K |
|
171
ProPetro Holding
PUMP
$1.51B
| – | – |
-236,451
| Closed | -$3.9K |
|
172
Quanta Services
PWR
$98.1B
| – | – |
-65,366
| Closed | -$2.18K |
|
173
RPM International
RPM
$13.4B
| – | – |
-130,737
| Closed | -$8.49K |
|
174
PUT
SolarEdge
SEDG
$2.75B
| – | – |
-150,000
| Closed | -$5.65K |
|
175
Southern Company
SO
$109B
| – | – |
-690,636
| Closed | -$30.1K |
|
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Luminus Management's Q4 2018 Portfolio in Review
As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.
- Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
- Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
- Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
- Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
- Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
- Luminus Management opened 57 new positions and closed 68 in Q4 2018.
- Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.
Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.