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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$3.88B
AUM Growth
-$570M
Cap. Flow
-$676M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
APD icon
Air Products & Chemicals
APD
+$61.2M
3
DD icon
DuPont de Nemours
DD
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
NSC icon
Norfolk Southern
NSC
+$124M
3
VLO icon
Valero Energy
VLO
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

Rank Sector Weight
1 Materials 19.48%
2 Utilities 18.41%
3 Industrials 15.96%
4 Energy 15.23%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
176
DELISTED
Wgl Holdings
WGL
– –
-160,000
Closed -$12.2M
AGU
177
DELISTED
Agrium
AGU
– –
-10,000
Closed -$1.01M
TSL
178
DELISTED
Trina Solar Limited
TSL
– –
-100,000
Closed -$930K
GRA
179
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$3.38M
WNR
180
DELISTED
Western Refining Inc
WNR
– –
-7,244
Closed -$274K
4 5 6 7
8

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Luminus Management's Q1 2017 Portfolio in Review

As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.

  • Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
  • Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
  • Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
  • Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
  • Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
  • Luminus Management opened 47 new positions and closed 41 in Q1 2017.
  • Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.