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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
-3.84%
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
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$303M 6.28%
6,021,053
+1,865,752
+45% +$97.2M
APD icon
2
Air Products & Chemicals
APD
$66.1B
$268M 5.55%
1,684,671
+606,948
+56% +$100M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$232M 4.81%
880,800
-668,200
-43% -$182M
NRG icon
4
NRG Energy
NRG
$27.6B
$220M 4.57%
7,219,859
-2,265,742
-24% -$62.8M
CTRA
5
DELISTED
Coterra Energy
CTRA
$207M 4.29%
8,637,704
+3,909,293
+83% +$100M
ETN icon
6
Eaton
ETN
$156B
$189M 3.92%
2,364,795
+310,249
+15% +$25.5M
VST icon
7
Vistra
VST
$53.3B
$146M 3.03%
7,021,007
+2,624,774
+60% +$50.7M
ASH icon
8
Ashland
ASH
$3.1B
$146M 3.03%
2,091,106
+206,884
+11% +$14.9M
DUK icon
9
Duke Energy
DUK
$98.1B
$146M 3.02%
1,881,226
+1,534,501
+443% +$119M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142M 2.95%
+540,734
New +$148M
DD icon
11
DuPont de Nemours
DD
$18.3B
$134M 2.77%
827,650
+3,043
+0.4% +$550K
WAB icon
12
Wabtec
WAB
$43.8B
$123M 2.54%
1,506,430
+199,783
+15% +$16.1M
NUE icon
13
Nucor
NUE
$52.5B
$120M 2.49%
1,966,124
+311,800
+19% +$20.7M
AEE icon
14
Ameren
AEE
$30.6B
$105M 2.18%
+1,854,586
New +$103M
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$96.8M 2.01%
8,444,870
+1,123,541
+15% +$14.9M
TS icon
16
Tenaris
TS
$28.3B
$90.6M 1.88%
2,612,695
-949,994
-27% -$32.6M
UPS icon
17
United Parcel Service
UPS
$96.2B
$81.9M 1.7%
782,874
-61,001
-7% -$7.05M
ACM icon
18
Aecom
ACM
$8.73B
$72.9M 1.51%
2,044,859
+569,632
+39% +$21M
RS icon
19
Reliance Steel & Aluminium
RS
$19.6B
$70.9M 1.47%
826,505
+354,300
+75% +$31.6M
FE icon
20
FirstEnergy
FE
$28.1B
$64.3M 1.33%
1,891,324
-2,037,001
-52% -$65.4M
GTE icon
21
Gran Tierra Energy
GTE
$235M
$64.1M 1.33%
2,300,287
-124,529
-5% -$3.38M
PPL
22
PPL Corp
PPL
$26.7B
$62.5M 1.29%
2,207,635
+613,612
+38% +$18.3M
STN icon
23
Stantec
STN
$7.88B
$59.2M 1.23%
2,403,011
+391,600
+19% +$10.6M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$57.9M 1.2%
+791,500
New +$61.2M
VNTR
25
DELISTED
Venator Materials PLC
VNTR
$56.9M 1.18%
3,145,023
+941,849
+43% +$19.8M
1
2 3 4 5

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Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.