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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
+7.64%
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
$3.78B
AUM Growth
-$1.01B
Cap. Flow
-$1.31B
Cap. Flow %
-34.58%
Top 10 Hldgs %
37.44%
Holding
197
New
52
Increased
42
Reduced
45
Closed
52

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M
3
RIG icon
Transocean
RIG
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$176M
2
FE icon
FirstEnergy
FE
+$154M
3
GRA
W.R. Grace & Co.
GRA
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Materials 19.15%
3 Utilities 18.31%
4 Industrials 16.95%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$78.9B
– –
-315,348
Closed -$36.9M
STLD icon
177
CALL
Steel Dynamics
STLD
$34.4B
– –
-1,111,100
Closed -$39.8M
STLD icon
178
PUT
Steel Dynamics
STLD
$34.4B
– –
-1,604,300
Closed -$57.5M
SWX icon
179
Southwest Gas
SWX
$6.72B
– –
-53,610
Closed -$3.92M
TECK icon
180
Teck Resources
TECK
$28B
– –
-500,000
Closed -$8.66M
TKR icon
181
Timken Company
TKR
$9.84B
– –
-45,326
Closed -$2.1M
TRMB icon
182
Trimble
TRMB
$11.7B
– –
-39,802
Closed -$1.42M
URI icon
183
United Rentals
URI
$64.8B
– –
-15,000
Closed -$1.69M
X
184
CALL
DELISTED
US Steel
X
– –
-1,370,000
Closed -$30.3M
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-106,280
Closed -$13.6M
CNH
186
CNH Industrial
CNH
$13.3B
– –
-39,526
Closed -$391K
TRQ
187
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100,000
Closed -$2.65M
SRCI
188
DELISTED
SRC Energy Inc
SRCI
– –
-2,111,299
Closed -$14.2M
DF
189
DELISTED
Dean Foods Company
DF
– –
-30,000
Closed -$510K
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,000,000
Closed -$3.53M
WRD
191
DELISTED
WildHorse Resource Development
WRD
– –
-716,123
Closed -$8.86M
SCG
192
DELISTED
Scana
SCG
– –
-14,041
Closed -$941K
ANDV
193
DELISTED
Andeavor
ANDV
– –
-177,107
Closed -$16.6M
GRA
194
DELISTED
W.R. Grace & Co.
GRA
– –
-1,073,928
Closed -$75.8M
KNGT
195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-493,103
Closed -$18.3M
SWFT
196
DELISTED
Swift Transportation Company
SWFT
– –
-1,434,539
Closed -$38M
4 5 6 7
8

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Luminus Management's Q3 2017 Portfolio in Review

As of Q3 2017, Luminus Management held 197 positions worth $3.78B, down 21% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luminus Management withdrew a net $1.31B in Q3 2017, closing 52 positions and reducing 45 holdings. Its most notable exit was W.R. Grace & Co., an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in Quanta Services worth $30.4M.

  • Luminus Management's largest Q3 2017 buy was Quanta Services: 812,479 shares worth $30.4M.
  • Luminus Management added most to Wabtec in Q3 2017, an estimated $70M increase.
  • Luminus Management's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $176M.
  • Luminus Management fully exited W.R. Grace & Co. in Q3 2017, selling an estimated $75.8M.
  • Luminus Management's ten largest holdings make up 37% of its $3.78B portfolio in Q3 2017.
  • Luminus Management opened 52 new positions and closed 52 in Q3 2017.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $3.78B.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.