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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
+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
AAV
201
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,375,000
Closed -$7.41M
ORIG
202
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-580,213
Closed -$17.1M
5 6 7 8
9

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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.