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Luminus Management Portfolio holdings
AUM
$146M
Turnover
54.05%
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+27.83%
3 Year Est. Return
-8.7%
5 Year Est. Return
+20.4%
10 Year Est. Return
+118.91%
AUM
$4.45B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
181
New
52
Increased
41
Reduced
37
Closed
48
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$103M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$91.5M |
| 3 |
Union Pacific
UNP
|
+$74.1M |
| 4 |
Valero Energy
VLO
|
+$65.5M |
| 5 |
ANDV
Andeavor
ANDV
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
CenterPoint Energy
CNP
|
+$106M |
| 3 |
PG&E
PCG
|
+$100M |
| 4 |
Consolidated Edison
ED
|
+$91M |
| 5 |
US Steel
X
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.52% |
| 2 | Utilities | 22.22% |
| 3 | Industrials | 18.44% |
| 4 | Energy | 15.4% |
| 5 | Materials | 13.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $533M | 11.99% |
2,385,000
+160,000
| +7% | +$35M |
2016 Q1
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $453M | 10.18% |
2,025,900
+1,132,700
| +127% | +$247M |
2016 Q3
1 quarter
|
|
3
FirstEnergy
FE
$27.1B
| $217M | 4.87% |
6,998,054
+950,216
| +16% | +$30.4M |
2013 Q3
13 quarters
|
|
4
Rio Tinto
RIO
$137B
| $139M | 3.12% |
3,602,935
+641,004
| +22% | +$23.5M |
2015 Q3
5 quarters
|
|
|
5
Union Pacific
UNP
$178B
| $137M | 3.08% |
1,319,060
+754,060
| +133% | +$74.1M |
2015 Q2
6 quarters
|
|
6
NextEra Energy
NEE
$184B
| $127M | 2.85% |
4,243,332
+2,003,332
| +89% | +$59.9M |
2016 Q3
1 quarter
|
|
7
Norfolk Southern
NSC
$74.3B
| $124M | 2.78% |
1,144,931
-146,544
| -11% | -$14.8M |
2016 Q3
1 quarter
|
|
|
8
Valero Energy
VLO
$100B
| $120M | 2.71% |
1,761,097
+1,064,800
| +153% | +$65.5M |
2015 Q3
5 quarters
|
|
9
Ryder
R
$10.4B
| $114M | 2.56% |
1,530,583
-317,608
| -17% | -$23.4M |
2014 Q1
11 quarters
|
|
|
10
Sempra
SRE
$52.4B
| $102M | 2.29% |
+2,024,000
| New | +$103M |
2016 Q4
0 quarters
|
|
|
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $86.2M | 1.94% |
+4,303,217
| New | +$91.5M |
2016 Q4
0 quarters
|
|
12
Air Products & Chemicals
APD
$68.8B
| $83.6M | 1.88% |
581,107
-50,040
| -8% | -$7M |
2014 Q1
11 quarters
|
|
13
Ashland
ASH
$3.49B
| $79M | 1.78% |
1,478,070
-80,496
| -5% | -$4.42M |
2013 Q3
13 quarters
|
|
14
C.H. Robinson
CHRW
$14.8B
| $71.7M | 1.61% |
979,375
+440,375
| +82% | +$31.9M |
2016 Q3
1 quarter
|
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $70.3M | 1.58% |
803,476
+709,186
| +752% | +$60.2M |
2015 Q4
4 quarters
|
|
16
Fortive
FTV
$19.6B
| $58.9M | 1.33% |
1,742,848
+843,883
| +94% | +$27.9M |
2016 Q3
1 quarter
|
|
17
Kinder Morgan
KMI
$68.2B
| $55.7M | 1.25% |
2,689,800
+1,591,382
| +145% | +$33.6M |
2016 Q3
1 quarter
|
|
18
Edison International
EIX
$23.3B
| $54.2M | 1.22% |
+752,928
| New | +$53.1M |
2016 Q4
0 quarters
|
|
19
Honeywell
HON
$68.8B
| $52.3M | 1.18% |
499,848
-185,372
| -27% | -$18.8M |
2014 Q4
8 quarters
|
|
20
Southern Company
SO
$107B
| $51.3M | 1.15% |
1,043,659
-109,079
| -9% | -$5.36M |
2016 Q2
2 quarters
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$27B
| $50.8M | 1.14% |
+1,450,000
| New | +$52.3M |
2016 Q4
0 quarters
|
|
22
American Electric Power
AEP
$68.8B
| $50.4M | 1.13% |
+799,900
| New | +$49.3M |
2016 Q4
0 quarters
|
|
|
23
DELISTED
US Steel
X
| $48.9M | 1.1% |
1,479,883
-2,536,722
| -63% | -$67.8M |
2015 Q4
4 quarters
|
|
24
DELISTED
Westar Energy Inc
WR
| $48.8M | 1.1% |
865,672
+80,864
| +10% | +$4.6M |
2016 Q1
3 quarters
|
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $48.5M | 1.09% |
2,567,380
+764,004
| +42% | +$12.5M |
2016 Q2
2 quarters
|
|
Similar funds
PCM
MVF
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's Q4 2016 filing shows 52 new, 41 increased, 37 reduced and 48 closed positions. Its largest new stake was Sempra: 2,024,000 shares worth $102M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $107M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Utilities and Industrials.
- 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.