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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
+3.05%
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
$3.88B
AUM Growth
-$570M
(-13%)
Cap. Flow
-$224M
Cap. Flow % of AUM
Cap. Flow %
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41
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
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Air Products & Chemicals
APD
|
+$61.2M |
| 3 |
DuPont de Nemours
DD
|
+$58.8M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$46.1M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$133M |
| 2 |
Norfolk Southern
NSC
|
+$124M |
| 3 |
Valero Energy
VLO
|
+$99.4M |
| 4 |
Rio Tinto
RIO
|
+$88.5M |
| 5 |
NextEra Energy
NEE
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.21% |
| 2 | Materials | 20.03% |
| 3 | Utilities | 19.07% |
| 4 | Energy | 15.99% |
| 5 | Industrials | 15.96% |
| 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
$800B
| $611M | 15.75% |
2,590,500
+205,500
| +9% | +$47.8M |
2016 Q1
4 quarters
|
|
2
FirstEnergy
FE
$27.2B
| $240M | 6.18% |
7,533,423
+535,369
| +8% | +$16.5M |
2013 Q3
14 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $188M | 4.85% |
+797,205
| New | +$185M |
2017 Q1
0 quarters
|
|
|
4
Air Products & Chemicals
APD
$70.5B
| $137M | 3.54% |
1,014,934
+433,827
| +75% | +$61.2M |
2014 Q1
12 quarters
|
|
5
Ashland
ASH
$3.5B
| $108M | 2.77% |
1,774,848
+296,778
| +20% | +$17.2M |
2013 Q3
14 quarters
|
|
6
Ryder
R
$10.8B
| $105M | 2.7% |
1,388,178
-142,405
| -9% | -$10.8M |
2014 Q1
12 quarters
|
|
7
American Electric Power
AEP
$70.3B
| $89.8M | 2.32% |
1,337,403
+537,503
| +67% | +$34.8M |
2016 Q4
1 quarter
|
|
|
8
DuPont de Nemours
DD
$20.4B
| $87.8M | 2.26% |
545,385
+378,610
| +227% | +$58.8M |
2015 Q1
8 quarters
|
|
|
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $79.3M | 2.04% |
4,273,033
-30,184
| -0.7% | -$542K |
2016 Q4
1 quarter
|
|
10
Sempra
SRE
$52B
| $75.9M | 1.96% |
1,374,000
-650,000
| -32% | -$34.5M |
2016 Q4
1 quarter
|
|
|
11
DELISTED
Berry Global Group, Inc.
BERY
| $71.5M | 1.84% |
1,602,147
+952,284
| +147% | +$43.8M |
2015 Q3
6 quarters
|
|
|
12
NextEra Energy
NEE
$179B
| $69.7M | 1.8% |
2,170,360
-2,072,972
| -49% | -$65.2M |
2016 Q3
2 quarters
|
|
13
Wabtec
WAB
$50B
| $66.5M | 1.71% |
852,235
+357,598
| +72% | +$29.5M |
2016 Q4
1 quarter
|
|
14
C.H. Robinson
CHRW
$15.6B
| $65.1M | 1.68% |
842,529
-136,846
| -14% | -$10.5M |
2016 Q3
2 quarters
|
|
|
15
Rio Tinto
RIO
$135B
| $61.9M | 1.6% |
1,521,187
-2,081,748
| -58% | -$88.5M |
2015 Q3
6 quarters
|
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $59.1M | 1.53% |
848,442
+503,797
| +146% | +$35.4M |
2015 Q2
7 quarters
|
|
17
Fortive
FTV
$20.2B
| $56.5M | 1.46% |
1,487,067
-255,781
| -15% | -$9.17M |
2016 Q3
2 quarters
|
|
18
JB Hunt Transport Services
JBHT
$21.7B
| $54.7M | 1.41% |
596,169
+97,684
| +20% | +$9.46M |
2016 Q3
2 quarters
|
|
19
DELISTED
Westar Energy Inc
WR
| $53.7M | 1.39% |
990,259
+124,587
| +14% | +$6.78M |
2016 Q1
4 quarters
|
|
20
HF Sinclair
DINO
$17.3B
| $53.5M | 1.38% |
1,888,580
+849,063
| +82% | +$24.8M |
2014 Q4
9 quarters
|
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $46.9M | 1.21% |
3,013,386
+446,006
| +17% | +$7.85M |
2016 Q2
3 quarters
|
|
22
Kinder Morgan
KMI
$71.1B
| $43.3M | 1.12% |
1,991,429
-698,371
| -26% | -$15.3M |
2016 Q3
2 quarters
|
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $42.5M | 1.1% |
+2,067,595
| New | +$46.1M |
2017 Q1
0 quarters
|
|
24
Stantec
STN
$9.48B
| $40M | 1.03% |
1,545,911
| – | – |
2016 Q4
1 quarter
|
|
25
Eaton
ETN
$137B
| $39.8M | 1.03% |
536,101
-179,390
| -25% | -$12.7M |
2016 Q4
1 quarter
|
|
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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 $224M 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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Materials and Utilities.
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.