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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
+5.98%
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
$4.45B
AUM Growth
+$525M
Cap. Flow
+$329M
Cap. Flow %
7.4%
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$103M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$91.5M
3
UNP icon
Union Pacific
UNP
+$74.1M
4
VLO icon
Valero Energy
VLO
+$65.5M
5
ANDV
Andeavor
ANDV
+$60.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
CNP icon
CenterPoint Energy
CNP
+$106M
3
PCG icon
PG&E
PCG
+$99.6M
4
ED icon
Consolidated Edison
ED
+$91M
5
X
US Steel
X
+$67.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.8%
2 Industrials 18.44%
3 Energy 15.33%
4 Materials 13.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$533M 11.99%
2,385,000
+160,000
+7% +$35M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$453M 10.18%
2,025,900
+1,132,700
+127% +$247M
FE icon
3
FirstEnergy
FE
$28.1B
$217M 4.87%
6,998,054
+950,216
+16% +$30.4M
RIO icon
4
Rio Tinto
RIO
$145B
$139M 3.12%
3,602,935
+641,004
+22% +$23.5M
UNP icon
5
Union Pacific
UNP
$176B
$137M 3.08%
1,319,060
+754,060
+133% +$74.1M
NEE icon
6
NextEra Energy
NEE
$184B
$127M 2.85%
4,243,332
+2,003,332
+89% +$59.9M
NSC icon
7
Norfolk Southern
NSC
$75.2B
$124M 2.78%
1,144,931
-146,544
-11% -$14.8M
VLO icon
8
Valero Energy
VLO
$93B
$120M 2.71%
1,761,097
+1,064,800
+153% +$65.5M
R icon
9
Ryder
R
$10.4B
$114M 2.56%
1,530,583
-317,608
-17% -$23.4M
SRE icon
10
Sempra
SRE
$59.3B
$102M 2.29%
+2,024,000
New +$103M
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$86.2M 1.94%
+4,303,217
New +$91.5M
APD icon
12
Air Products & Chemicals
APD
$66.1B
$83.6M 1.88%
581,107
-50,040
-8% -$7M
ASH icon
13
Ashland
ASH
$3.1B
$79M 1.78%
1,478,070
-80,496
-5% -$4.42M
CHRW icon
14
C.H. Robinson
CHRW
$24.3B
$71.7M 1.61%
979,375
+440,375
+82% +$31.9M
ANDV
15
DELISTED
Andeavor
ANDV
$70.3M 1.58%
803,476
+709,186
+752% +$60.2M
FTV icon
16
Fortive
FTV
$18.6B
$58.9M 1.33%
1,742,848
+843,883
+94% +$27.9M
KMI icon
17
Kinder Morgan
KMI
$72.5B
$55.7M 1.25%
2,689,800
+1,591,382
+145% +$33.6M
EIX icon
18
Edison International
EIX
$29.7B
$54.2M 1.22%
+752,928
New +$53.1M
HON icon
19
Honeywell
HON
$71.7B
$52.3M 1.18%
499,848
-185,372
-27% -$18.8M
SO icon
20
Southern Company
SO
$106B
$51.3M 1.15%
1,043,659
-109,079
-9% -$5.36M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$50.8M 1.14%
+1,450,000
New +$52.3M
AEP icon
22
American Electric Power
AEP
$71.3B
$50.4M 1.13%
+799,900
New +$49.3M
X
23
DELISTED
US Steel
X
$48.9M 1.1%
1,479,883
-2,536,722
-63% -$67.8M
WR
24
DELISTED
Westar Energy Inc
WR
$48.8M 1.1%
865,672
+80,864
+10% +$4.6M
RDC
25
DELISTED
Rowan Companies Plc
RDC
$48.5M 1.09%
2,567,380
+764,004
+42% +$12.5M
1
2 3 4 5

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Luminus Management's Q4 2016 Portfolio in Review

As of Q4 2016, Luminus Management held 181 positions worth $4.45B, up 13% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management deployed $329M of net new capital in Q4 2016, opening 52 new positions and adding to 41 existing holdings. Its largest new stake was Sempra: 2,024,000 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was US Steel, an estimated $67.8M trimmed.

  • Luminus Management's largest Q4 2016 buy was Sempra: 2,024,000 shares worth $102M.
  • Luminus Management added most to Union Pacific in Q4 2016, an estimated $74.1M increase.
  • Luminus Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $67.8M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $107M.
  • Luminus Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2016.
  • Luminus Management opened 52 new positions and closed 48 in Q4 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $4.45B.

Based on Luminus Management's 13F filing for Q4 2016, filed 14 Feb 2017.