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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
-17.36%
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
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$1.76B
Cap. Flow %
35.57%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$126M
2
CTRA
Coterra Energy
CTRA
+$88.6M
3
NUE icon
Nucor
NUE
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 28.82%
2 Utilities 21.14%
3 Energy 17.68%
4 Industrials 13.22%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$58.9B
– –
-481,579
Closed -$42.3K
TK icon
177
Teekay
TK
$971M
– –
-647,588
Closed -$4.37K
TOL icon
178
Toll Brothers
TOL
$14.1B
– –
-150,000
Closed -$4.96K
USO icon
179
United States Oil Fund
USO
$2.41B
– –
-62,500
Closed -$776K
VTLE
180
DELISTED
Vital Energy
VTLE
– –
-35,380
Closed -$5.78K
WLK icon
181
Westlake Corp
WLK
$9.49B
– –
-135,600
Closed -$11.3K
WTTR icon
182
Select Water Solutions
WTTR
$2.54B
– –
-699,823
Closed -$8.29K
XLI icon
183
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-295,000
Closed -$23.1K
XOP icon
184
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-125,000
Closed -$21.6K
ZS icon
185
Zscaler
ZS
$23B
– –
-137,036
Closed -$5.59K
CNR
186
Core Natural Resources Inc
CNR
$4.28B
– –
-169,536
Closed -$6.92K
BERY
187
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,622,450
Closed -$161K
ERF
188
DELISTED
Enerplus Corporation
ERF
– –
-200,000
Closed -$2.47K
PDCE
189
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-306,800
Closed -$15K
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-250,000
Closed -$1.13K
AIMC
191
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-118,000
Closed -$4.87K
ETTX
192
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-195,750
Closed -$2.13K
HPR
193
PUT
DELISTED
HighPoint Resources Corporation
HPR
– –
-18,000
Closed -$4.39K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-119,800
Closed -$18.3K
WPX
195
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$2.01K
ROSE
196
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-407,916
Closed -$2.49K
TSG
197
DELISTED
The Stars Group Inc.
TSG
– –
-129,000
Closed -$3.21K
RRTS
198
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,961
Closed -$166
AKS
199
DELISTED
AK Steel Holding Corp
AKS
– –
-1,055,976
Closed -$5.17K
SRCI
200
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-309,000
Closed -$2.75K
5 6 7
8
9

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Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.