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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
+3.14%
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
$4.36B
AUM Growth
-$462M
Cap. Flow
-$586M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$110M
2
ETR icon
Entergy
ETR
+$108M
3
FSLR icon
First Solar
FSLR
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$172M
2
ETN icon
Eaton
ETN
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

Rank Sector Weight
1 Materials 35.75%
2 Utilities 22.21%
3 Energy 21.77%
4 Industrials 12.28%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$92B
– –
-174,171
Closed -$16.2M
VYGR icon
177
Voyager Therapeutics
VYGR
$181M
– –
-125,000
Closed -$2.35M
WLK icon
178
Westlake Corp
WLK
$9.64B
– –
-436,214
Closed -$48.5M
WMB icon
179
Williams Companies
WMB
$91.9B
– –
-200,000
Closed -$4.97M
VRN
180
DELISTED
Veren
VRN
– –
-1,418,545
Closed -$9.63M
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
Closed -$1.41M
TCO
182
DELISTED
Taubman Centers Inc.
TCO
– –
-59,220
Closed -$3.37M
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
– –
-260,622
Closed -$23.9M
DYNC
184
DELISTED
Vistra Energy Corp.
DYNC
– –
-274,478
Closed -$24.1M
BMS
185
CALL
DELISTED
Bemis
BMS
– –
-100,000
Closed -$4.35M
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
– –
-47,024
Closed -$2.2M
MON
187
DELISTED
Monsanto Co
MON
– –
-210,997
Closed -$24.6M
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
– –
-982
Closed -$31K
DYN.WS.A
189
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-176,593
Closed -$48K
CGI
190
DELISTED
Celadon Group Inc
CGI
– –
-2,026,613
Closed -$7.5M
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-236,306
Closed -$9.39M
WR
192
DELISTED
Westar Energy Inc
WR
– –
-598,000
Closed -$31.4M
4 5 6 7
8

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E3F
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Luminus Management's Q2 2018 Portfolio in Review

As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $586M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.

Against the trend, Luminus Management opened a new position in Entergy worth $111M.

  • Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
  • Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
  • Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
  • Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
  • Luminus Management opened 64 new positions and closed 54 in Q2 2018.
  • Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.