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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
+3.14%
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
$4.36B
AUM Growth
-$462M
(-9.6%)
Cap. Flow
-$300M
Cap. Flow % of AUM
Cap. Flow %
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$110M |
| 2 |
Entergy
ETR
|
+$108M |
| 3 |
First Solar
FSLR
|
+$83M |
| 4 |
C.H. Robinson
CHRW
|
+$81.5M |
| 5 |
Marathon Petroleum
MPC
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$172M |
| 2 |
Eaton
ETN
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 4 |
Ameren
AEE
|
+$105M |
| 5 |
Tenaris
TS
|
+$90.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.02% |
| 2 | Energy | 22.61% |
| 3 | Utilities | 22.21% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$70.5B
| $300M | 6.88% |
1,925,589
+240,918
| +14% | +$39.4M |
2014 Q1
17 quarters
|
|
2
DELISTED
Berry Global Group, Inc.
BERY
| $297M | 6.81% |
7,039,582
+1,018,529
| +17% | +$47.3M |
2015 Q3
11 quarters
|
|
3
DELISTED
Coterra Energy
CTRA
| $223M | 5.12% |
9,377,624
+739,920
| +9% | +$17.3M |
2017 Q4
2 quarters
|
|
4
Ashland
ASH
$3.5B
| $219M | 5.01% |
2,796,213
+705,107
| +34% | +$52.5M |
2013 Q3
19 quarters
|
|
|
5
PPL Corp
PPL
$26.9B
| $177M | 4.05% |
6,189,367
+3,981,732
| +180% | +$110M |
2016 Q1
9 quarters
|
|
6
Duke Energy
DUK
$101B
| $170M | 3.89% |
2,146,221
+264,995
| +14% | +$20.4M |
2017 Q4
2 quarters
|
|
7
Vistra
VST
$45.1B
| $134M | 3.07% |
5,654,542
-1,366,465
| -19% | -$31.4M |
2017 Q3
3 quarters
|
|
8
Nucor
NUE
$56.6B
| $133M | 3.05% |
2,126,324
+160,200
| +8% | +$10.2M |
2017 Q3
3 quarters
|
|
|
9
Entergy
ETR
$53.1B
| $111M | 2.53% |
+2,736,208
| New | +$108M |
2018 Q2
0 quarters
|
|
|
10
C.H. Robinson
CHRW
$15.6B
| $105M | 2.4% |
1,253,027
+912,800
| +268% | +$81.5M |
2016 Q3
7 quarters
|
|
|
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $93.6M | 2.15% |
6,368,945
-2,075,925
| -25% | -$30M |
2016 Q4
6 quarters
|
|
12
DuPont de Nemours
DD
$20.4B
| $89.4M | 2.05% |
535,574
-292,076
| -35% | -$48.9M |
2015 Q1
13 quarters
|
|
13
DELISTED
US Steel
X
| $86.6M | 1.99% |
2,491,501
+1,172,525
| +89% | +$41.9M |
2018 Q1
1 quarter
|
|
14
American Electric Power
AEP
$70.3B
| $82.8M | 1.9% |
1,195,458
+752,098
| +170% | +$50.6M |
2018 Q1
1 quarter
|
|
15
Reliance Steel & Aluminium
RS
$21.8B
| $81.8M | 1.88% |
934,905
+108,400
| +13% | +$9.9M |
2017 Q3
3 quarters
|
|
16
Aecom
ACM
$9.07B
| $80.4M | 1.84% |
2,434,759
+389,900
| +19% | +$13.4M |
2015 Q3
11 quarters
|
|
17
DELISTED
MRC Global
MRC
| $75.7M | 1.74% |
3,492,137
+647,445
| +23% | +$12.8M |
2017 Q4
2 quarters
|
|
18
Gran Tierra Energy
GTE
$335M
| $71.7M | 1.64% |
2,078,816
-221,471
| -10% | -$7.09M |
2016 Q3
7 quarters
|
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $71.1M | 1.63% |
662,062
+261,897
| +65% | +$32.5M |
2017 Q1
5 quarters
|
|
|
VNTR
20
DELISTED
Venator Materials PLC
VNTR
| $69.2M | 1.59% |
4,227,858
+1,082,835
| +34% | +$19.3M |
2017 Q3
3 quarters
|
|
|
21
First Solar
FSLR
$18.4B
| $68.1M | 1.56% |
1,292,562
+1,269,213
| +5,436% | +$83M |
2017 Q4
2 quarters
|
|
22
Warrior Met Coal
HCC
$4.4B
| $62.2M | 1.43% |
2,255,723
+1,127,197
| +100% | +$29.7M |
2017 Q4
2 quarters
|
|
23
Stantec
STN
$9.6B
| $61.7M | 1.41% |
2,403,011
| – | – |
2016 Q4
6 quarters
|
|
|
24
Marathon Petroleum
MPC
$113B
| $60.3M | 1.38% |
+859,137
| New | +$65.6M |
2018 Q2
0 quarters
|
|
|
25
NRG Energy
NRG
$20.4B
| $57.9M | 1.33% |
1,886,522
-5,333,337
| -74% | -$172M |
2017 Q2
4 quarters
|
|
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Luminus Management's Q2 2018 Portfolio in Review
As of Q2 2018, Luminus Management held 198 positions worth $4.36B, down 9.6% from $4.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Luminus Management withdrew a net $300M in Q2 2018, closing 54 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 31% a quarter earlier, followed by Energy and Utilities.
Against the trend, Luminus Management opened a new position in Entergy worth $111M.
- Luminus Management's largest Q2 2018 buy was Entergy: 2,736,208 shares worth $111M.
- Luminus Management added most to PPL Corp in Q2 2018, an estimated $110M increase.
- Luminus Management's biggest Q2 2018 reduction was NRG Energy, cutting an estimated $172M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $146M.
- Luminus Management's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2018.
- Luminus Management opened 64 new positions and closed 54 in Q2 2018.
- Luminus Management's portfolio value fell 9.6% quarter-over-quarter to $4.36B.
Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.