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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
-2.29%
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
$4.78B
AUM Growth
+$907M
(+23%)
Cap. Flow
+$688M
Cap. Flow % of AUM
Cap. Flow %
14.39%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
191
New
52
Increased
49
Reduced
41
Closed
46
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$200M |
| 2 |
Exelon
EXC
|
+$83.5M |
| 3 |
NRG Energy
NRG
|
+$81.1M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$75.8M |
| 5 |
Edison International
EIX
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Sempra
SRE
|
+$75.9M |
| 3 |
Wabtec
WAB
|
+$63.9M |
| 4 |
Westar Energy Inc
WR
|
+$53.7M |
| 5 |
Ashland
ASH
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.12% |
| 2 | Miscellaneous | 23.07% |
| 3 | Materials | 19.52% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.91% |
| 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
$810B
| $537M | 11.23% |
2,222,100
-368,400
| -14% | -$88.3M |
2016 Q1
5 quarters
|
|
2
FirstEnergy
FE
$26.7B
| $257M | 5.38% |
8,822,083
+1,288,660
| +17% | +$38.3M |
2013 Q3
15 quarters
|
|
|
3
Public Service Enterprise Group
PEG
$35.9B
| $214M | 4.47% |
4,975,492
+4,525,492
| +1,006% | +$200M |
2016 Q2
4 quarters
|
|
4
Air Products & Chemicals
APD
$68.4B
| $129M | 2.7% |
901,608
-113,326
| -11% | -$16.1M |
2014 Q1
13 quarters
|
|
5
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 2.35% |
2,145,425
+543,278
| +34% | +$27.2M |
2015 Q3
7 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $109M | 2.28% |
+451,000
| New | +$108M |
2017 Q2
0 quarters
|
|
7
DuPont de Nemours
DD
$18.4B
| $106M | 2.21% |
662,090
+116,705
| +21% | +$18.5M |
2015 Q1
9 quarters
|
|
8
Ryder
R
$10.4B
| $86.1M | 1.8% |
1,196,751
-191,427
| -14% | -$13.3M |
2014 Q1
13 quarters
|
|
9
C.H. Robinson
CHRW
$16.3B
| $85.5M | 1.79% |
1,244,838
+402,309
| +48% | +$28.5M |
2016 Q3
3 quarters
|
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $85.2M | 1.78% |
+6,295,670
| New | +$75.8M |
2017 Q2
0 quarters
|
|
|
11
Exelon
EXC
$45.8B
| $84.5M | 1.77% |
+3,282,989
| New | +$83.5M |
2017 Q2
0 quarters
|
|
|
12
NRG Energy
NRG
$19.4B
| $83.3M | 1.74% |
+4,837,405
| New | +$81.1M |
2017 Q2
0 quarters
|
|
13
American Electric Power
AEP
$70.6B
| $81.6M | 1.71% |
1,174,376
-163,027
| -12% | -$11.3M |
2016 Q4
2 quarters
|
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $77.3M | 1.62% |
1,073,928
+225,486
| +27% | +$15.8M |
2015 Q2
8 quarters
|
|
|
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $75M | 1.57% |
5,577,110
+1,304,077
| +31% | +$20.4M |
2016 Q4
2 quarters
|
|
|
16
Ashland
ASH
$3.34B
| $74.1M | 1.55% |
1,124,870
-649,978
| -37% | -$41.3M |
2013 Q3
15 quarters
|
|
17
United Parcel Service
UPS
$86B
| $72.3M | 1.51% |
653,525
+644,000
| +6,761% | +$68.8M |
2017 Q1
1 quarter
|
|
18
NextEra Energy
NEE
$172B
| $70.1M | 1.46% |
2,000,000
-170,360
| -8% | -$5.82M |
2016 Q3
3 quarters
|
|
|
19
Edison International
EIX
$22.1B
| $68.8M | 1.44% |
+880,200
| New | +$70.5M |
2017 Q2
0 quarters
|
|
20
Rio Tinto
RIO
$136B
| $65.4M | 1.37% |
1,544,645
+23,458
| +2% | +$940K |
2015 Q3
7 quarters
|
|
21
JB Hunt Transport Services
JBHT
$21.2B
| $64.8M | 1.35% |
709,169
+113,000
| +19% | +$10M |
2016 Q3
3 quarters
|
|
22
Celanese
CE
$5.24B
| $62.2M | 1.3% |
655,100
+319,915
| +95% | +$28.5M |
2015 Q3
7 quarters
|
|
23
Fortive
FTV
$18.2B
| $60.8M | 1.27% |
1,522,506
+35,439
| +2% | +$1.39M |
2016 Q3
3 quarters
|
|
24
CALL
Nucor
NUE
$58.6B
| $57.9M | 1.21% |
+1,000,000
| New | +$58.6M |
2017 Q2
0 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $57.6M | 1.2% |
238,307
-558,898
| -70% | -$134M |
2017 Q1
1 quarter
|
|
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Luminus Management's Q2 2017 Portfolio in Review
As of Q2 2017, Luminus Management held 191 positions worth $4.78B, up 23% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Luminus Management deployed $688M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Exelon: 3,282,989 shares worth $84.5M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $134M trimmed.
- Luminus Management's largest Q2 2017 buy was Exelon: 3,282,989 shares worth $84.5M.
- Luminus Management added most to Public Service Enterprise Group in Q2 2017, an estimated $200M increase.
- Luminus Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
- Luminus Management fully exited Sempra in Q2 2017, selling an estimated $75.9M.
- Luminus Management's ten largest holdings make up 36% of its $4.78B portfolio in Q2 2017.
- Luminus Management opened 52 new positions and closed 46 in Q2 2017.
- Luminus Management's portfolio value rose 23% quarter-over-quarter to $4.78B.
Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.