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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
+3.05%
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
$3.88B
AUM Growth
-$570M
Cap. Flow
-$676M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
APD icon
Air Products & Chemicals
APD
+$61.2M
3
DD icon
DuPont de Nemours
DD
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
NSC icon
Norfolk Southern
NSC
+$124M
3
VLO icon
Valero Energy
VLO
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

Rank Sector Weight
1 Materials 19.48%
2 Utilities 18.41%
3 Industrials 15.96%
4 Energy 15.23%
5 Consumer Discretionary 2.87%
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
$611M 15.75%
2,590,500
+205,500
+9% +$47.8M
FE icon
2
FirstEnergy
FE
$28.1B
$240M 6.18%
7,533,423
+535,369
+8% +$16.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$188M 4.85%
+797,205
New +$185M
APD icon
4
Air Products & Chemicals
APD
$66.1B
$137M 3.54%
1,014,934
+433,827
+75% +$61.2M
ASH icon
5
Ashland
ASH
$3.1B
$108M 2.77%
1,774,848
+296,778
+20% +$17.2M
R icon
6
Ryder
R
$10.4B
$105M 2.7%
1,388,178
-142,405
-9% -$10.8M
AEP icon
7
American Electric Power
AEP
$71.3B
$89.8M 2.32%
1,337,403
+537,503
+67% +$34.8M
DD icon
8
DuPont de Nemours
DD
$18.3B
$87.8M 2.26%
545,385
+378,610
+227% +$58.8M
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$79.3M 2.04%
4,273,033
-30,184
-0.7% -$542K
SRE icon
10
Sempra
SRE
$59.3B
$75.9M 1.96%
1,374,000
-650,000
-32% -$34.5M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$71.5M 1.84%
1,602,147
+952,284
+147% +$43.8M
NEE icon
12
NextEra Energy
NEE
$184B
$69.7M 1.8%
2,170,360
-2,072,972
-49% -$65.2M
WAB icon
13
Wabtec
WAB
$43.8B
$66.5M 1.71%
852,235
+357,598
+72% +$29.5M
CHRW icon
14
C.H. Robinson
CHRW
$24.3B
$65.1M 1.68%
842,529
-136,846
-14% -$10.5M
RIO icon
15
Rio Tinto
RIO
$145B
$61.9M 1.6%
1,521,187
-2,081,748
-58% -$88.5M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$59.1M 1.53%
848,442
+503,797
+146% +$35.4M
FTV icon
17
Fortive
FTV
$18.6B
$56.5M 1.46%
1,487,067
-255,781
-15% -$9.17M
JBHT icon
18
JB Hunt Transport Services
JBHT
$27.3B
$54.7M 1.41%
596,169
+97,684
+20% +$9.46M
WR
19
DELISTED
Westar Energy Inc
WR
$53.7M 1.39%
990,259
+124,587
+14% +$6.78M
DINO icon
20
HF Sinclair
DINO
$16.3B
$53.5M 1.38%
1,888,580
+849,063
+82% +$24.8M
RDC
21
DELISTED
Rowan Companies Plc
RDC
$46.9M 1.21%
3,013,386
+446,006
+17% +$7.85M
KMI icon
22
Kinder Morgan
KMI
$72.5B
$43.3M 1.12%
1,991,429
-698,371
-26% -$15.3M
SWFT
23
DELISTED
Swift Transportation Company
SWFT
$42.5M 1.1%
+2,067,595
New +$46.1M
STN icon
24
Stantec
STN
$7.88B
$40M 1.03%
1,545,911
– –
ETN icon
25
Eaton
ETN
$156B
$39.8M 1.03%
536,101
-179,390
-25% -$12.7M
1
2 3 4 5

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Luminus Management's Q1 2017 Portfolio in Review

As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.

  • Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
  • Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
  • Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
  • Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
  • Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
  • Luminus Management opened 47 new positions and closed 41 in Q1 2017.
  • Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.