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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
-3.84%
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
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
176
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,160
Closed -$376K
JMF
177
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-76,914
Closed -$876K
SRCI
178
DELISTED
SRC Energy Inc
SRCI
– –
-313,084
Closed -$2.67M
WFT
179
DELISTED
Weatherford International plc
WFT
– –
-270,000
Closed -$1.13M
MB
180
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-150,000
Closed -$4.57M
SCG
181
DELISTED
Scana
SCG
– –
-23,545
Closed -$937K
AGU
182
DELISTED
Agrium
AGU
– –
-9,000
Closed -$1.03M
YELL
183
DELISTED
Yellow Corporation Common Stock
YELL
– –
-117,665
Closed -$1.69M
KED
184
DELISTED
Kayne Anderson Energy
KED
– –
-38,789
Closed -$675K
DO
185
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-150,000
Closed -$2.79M
4 5 6 7
8

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Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.