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Luminus Management

Luminus Management Portfolio holdings

AUM $146M Turnover 54.05%
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$4.71B
AUM Growth
+$933M
Cap. Flow
+$552M
Cap. Flow %
11.73%
Top 10 Hldgs %
46.69%
Holding
201
New
56
Increased
48
Reduced
27
Closed
65
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$162M
2
CTRA icon
Coterra Energy
CTRA
+$130M
3
ETN icon
Eaton
ETN
+$103M
4
BERY icon
Berry Global Group, Inc.
BERY
+$80.1M
5
VST icon
Vistra
VST
+$76.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
RIG icon
Transocean
RIG
+$87.3M
3
RDC
Rowan Companies Plc
RDC
+$72.8M
4
ESV
Ensco Rowan plc
ESV
+$57M
5
ED icon
Consolidated Edison
ED
+$56.1M

Sector Composition

Rank Sector Weight
1 Materials 25.22%
2 Utilities 20.53%
3 Miscellaneous 19.02%
4 Industrials 17.1%
5 Energy 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$414M 8.78%
1,550,000
+1,155,000
+292% +$300M
2017 Q2
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$413M 8.78%
1,549,000
-36,000
-2% -$9.36M
2016 Q1
7 quarters
NRG icon
3
NRG Energy
NRG
$20.6B
$270M 5.74%
9,485,601
+5,946,342
+168% +$162M
2017 Q2
2 quarters
BERY icon
4
DELISTED
Berry Global Group, Inc.
BERY
$224M 4.75%
4,155,301
+1,472,376
+55% +$80.1M
2015 Q3
9 quarters
APD icon
5
Air Products & Chemicals
APD
$70.4B
$177M 3.76%
1,077,723
+433,873
+67% +$69.1M
2014 Q1
15 quarters
ETN icon
6
Eaton
ETN
$139B
$162M 3.45%
2,054,546
+1,330,521
+184% +$103M
2016 Q4
4 quarters
DD icon
7
DuPont de Nemours
DD
$20.5B
$149M 3.16%
824,607
+92,238
+13% +$16.6M
2015 Q1
11 quarters
CTRA icon
8
DELISTED
Coterra Energy
CTRA
$135M 2.87%
+4,728,411
New +$130M
2017 Q4
0 quarters
ASH icon
9
Ashland
ASH
$3.45B
$134M 2.85%
1,884,222
+444,785
+31% +$30.7M
2013 Q3
17 quarters
FE icon
10
FirstEnergy
FE
$26.9B
$120M 2.55%
3,928,325
-11,667
-0.3% -$379K
2013 Q3
17 quarters
TS icon
11
Tenaris
TS
$30.8B
$114M 2.41%
3,562,689
+826,285
+30% +$23.9M
2017 Q2
2 quarters
CHRW icon
12
C.H. Robinson
CHRW
$15.6B
$111M 2.36%
1,247,824
-144,814
-10% -$11.8M
2016 Q3
5 quarters
WAB icon
13
Wabtec
WAB
$50.4B
$106M 2.26%
1,306,647
+311,402
+31% +$23.8M
2016 Q4
4 quarters
NUE icon
14
Nucor
NUE
$58.7B
$105M 2.23%
1,654,324
+1,244,185
+303% +$72.8M
2017 Q3
1 quarter
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$105M 2.23%
7,321,329
+885,876
+14% +$13.5M
2016 Q4
4 quarters
UPS icon
16
United Parcel Service
UPS
$94B
$101M 2.14%
843,875
+178,150
+27% +$20.9M
2017 Q1
3 quarters
ETR icon
17
Entergy
ETR
$53.5B
$85.7M 1.82%
2,105,780
+136,758
+7% +$5.73M
2017 Q2
2 quarters
VST icon
18
Vistra
VST
$45.7B
$80.5M 1.71%
4,396,233
+4,100,780
+1,388% +$76.8M
2017 Q3
1 quarter
SO icon
19
Southern Company
SO
$108B
$70.7M 1.5%
+1,469,630
New +$74.9M
2017 Q4
0 quarters
GTE icon
20
Gran Tierra Energy
GTE
$339M
$65.5M 1.39%
2,424,816
+337,326
+16% +$7.53M
2016 Q3
5 quarters
OLN icon
21
Olin
OLN
$2.01B
$59.9M 1.27%
1,682,824
+1,020,982
+154% +$36.3M
2017 Q1
3 quarters
CPE
22
DELISTED
Callon Petroleum Company
CPE
$59.4M 1.26%
488,526
+233,096
+91% +$25.8M
2017 Q1
3 quarters
STN icon
23
Stantec
STN
$8.44B
$56.2M 1.19%
2,011,411
+1,038,000
+107% +$28.9M
2016 Q4
4 quarters
ACM icon
24
Aecom
ACM
$9.02B
$54.8M 1.16%
1,475,227
+654,568
+80% +$23.8M
2015 Q3
9 quarters
PPL icon
25
PPL Corp
PPL
$26.5B
$49.3M 1.05%
1,594,023
+49,999
+3% +$1.8M
2016 Q1
7 quarters
1
2 3 4 5

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Luminus Management's Q4 2017 Portfolio in Review

As of Q4 2017, Luminus Management held 201 positions worth $4.71B, up 25% from $3.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Luminus Management deployed $552M of net new capital in Q4 2017, opening 56 new positions and adding to 48 existing holdings. Its largest new stake was Coterra Energy: 4,728,411 shares worth $135M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 19% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Transocean, an estimated $87.3M trimmed.

  • Luminus Management's largest Q4 2017 buy was Coterra Energy: 4,728,411 shares worth $135M.
  • Luminus Management added most to NRG Energy in Q4 2017, an estimated $162M increase.
  • Luminus Management's biggest Q4 2017 reduction was Transocean, cutting an estimated $87.3M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $129M.
  • Luminus Management's ten largest holdings make up 47% of its $4.71B portfolio in Q4 2017.
  • Luminus Management opened 56 new positions and closed 65 in Q4 2017.
  • Luminus Management's portfolio value rose 25% quarter-over-quarter to $4.71B.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.