We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$6.14M
AUM Growth
-$4.36B
Cap. Flow
+$1B
Cap. Flow %
16,313.69%
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$176M
2
VST icon
Vistra
VST
+$124M
3
CVE icon
Cenovus Energy
CVE
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$108M
2
MPC icon
Marathon Petroleum
MPC
+$67.2M
3
DD icon
DuPont de Nemours
DD
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

Rank Sector Weight
1 Materials 25.22%
2 Utilities 18.92%
3 Energy 15.55%
4 Industrials 8.03%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
176
Obsidian Energy
OBE
$717M
– –
-331,600
Closed -$2.62M
OEC icon
177
Orion
OEC
$387M
$0 ﹤0.01%
10
– –
PAGS icon
178
PagSeguro Digital
PAGS
$2.64B
– –
-70,863
Closed -$1.97M
PCG icon
179
PG&E
PCG
$47B
– –
-797,482
Closed -$33.9M
PCG icon
180
PUT
PG&E
PCG
$47B
– –
-7,143
Closed -$501K
PNW icon
181
Pinnacle West Capital
PNW
$12.8B
– –
-178,848
Closed -$14.4M
SCOR icon
182
Comscore
SCOR
$110M
– –
-8,563
Closed -$3.73M
SLB icon
183
SLB Ltd
SLB
$70.6B
– –
-75,000
Closed -$5.03M
TKR icon
184
Timken Company
TKR
$9.79B
– –
-15,782
Closed -$687K
TUSK icon
185
Mammoth Energy Services
TUSK
$135M
– –
-223,133
Closed -$7.58M
UNIT
186
Uniti Group
UNIT
$2.68B
– –
-120,000
Closed -$2.4M
UPS icon
187
United Parcel Service
UPS
$97B
– –
-193,918
Closed -$20.6M
USO icon
188
PUT
United States Oil Fund
USO
$2.5B
– –
-2,497
Closed -$102K
WAB icon
189
Wabtec
WAB
$50.3B
– –
-548,416
Closed -$54.1M
TELL
190
DELISTED
Tellurian Inc.
TELL
– –
-425,000
Closed -$3.54M
XOG
191
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,564
Closed -$651K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,000
Closed -$5.09M
TBIO
193
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-152,163
Closed -$1.93M
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-175,000
Closed -$7.51M
NE
195
PUT
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$200K
CRZO
196
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,000
Closed -$375K
EPE
197
DELISTED
EP Energy Corporation
EPE
– –
-750,000
Closed -$2.25M
WFT
198
DELISTED
Weatherford International plc
WFT
– –
-650,000
Closed -$2.14M
EGN
199
DELISTED
Energen
EGN
– –
-35,383
Closed -$2.58M
ANDV
200
DELISTED
Andeavor
ANDV
– –
-38,076
Closed -$5M
5 6 7
8
9

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q3 2018 Portfolio in Review

As of Q3 2018, Luminus Management held 208 positions worth $6.14M, down 100% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Luminus Management deployed $1B of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.

  • Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174K.
  • Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
  • Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
  • Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
  • Luminus Management's ten largest holdings make up 48% of its $6.14M portfolio in Q3 2018.
  • Luminus Management opened 64 new positions and closed 58 in Q3 2018.
  • Luminus Management's portfolio value fell 100% quarter-over-quarter to $6.14M.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.