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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
+3.14%
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
$4.36B
AUM Growth
-$462M
Cap. Flow
-$586M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.81%
Holding
198
New
64
Increased
43
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$110M
2
ETR icon
Entergy
ETR
+$108M
3
FSLR icon
First Solar
FSLR
+$83M
4
CHRW icon
C.H. Robinson
CHRW
+$81.5M
5
MPC icon
Marathon Petroleum
MPC
+$65.6M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$172M
2
ETN icon
Eaton
ETN
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
4
AEE icon
Ameren
AEE
+$105M
5
TS icon
Tenaris
TS
+$90.6M

Sector Composition

Rank Sector Weight
1 Materials 35.75%
2 Utilities 22.21%
3 Energy 21.77%
4 Industrials 12.28%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.1B
$300M 6.88%
1,925,589
+240,918
+14% +$39.4M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$297M 6.81%
7,039,582
+1,018,529
+17% +$47.3M
CTRA
3
DELISTED
Coterra Energy
CTRA
$223M 5.12%
9,377,624
+739,920
+9% +$17.3M
ASH icon
4
Ashland
ASH
$3.1B
$219M 5.01%
2,796,213
+705,107
+34% +$52.5M
PPL
5
PPL Corp
PPL
$26.7B
$177M 4.05%
6,189,367
+3,981,732
+180% +$110M
DUK icon
6
Duke Energy
DUK
$98.1B
$170M 3.89%
2,146,221
+264,995
+14% +$20.4M
VST icon
7
Vistra
VST
$53.3B
$134M 3.07%
5,654,542
-1,366,465
-19% -$31.4M
NUE icon
8
Nucor
NUE
$52.5B
$133M 3.05%
2,126,324
+160,200
+8% +$10.2M
ETR icon
9
Entergy
ETR
$52.2B
$111M 2.53%
+2,736,208
New +$108M
CHRW icon
10
C.H. Robinson
CHRW
$24.3B
$105M 2.4%
1,253,027
+912,800
+268% +$81.5M
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$93.6M 2.15%
6,368,945
-2,075,925
-25% -$30M
DD icon
12
DuPont de Nemours
DD
$18.3B
$89.4M 2.05%
535,574
-292,076
-35% -$48.9M
X
13
DELISTED
US Steel
X
$86.6M 1.99%
2,491,501
+1,172,525
+89% +$41.9M
AEP icon
14
American Electric Power
AEP
$71.3B
$82.8M 1.9%
1,195,458
+752,098
+170% +$50.6M
RS icon
15
Reliance Steel & Aluminium
RS
$19.6B
$81.8M 1.88%
934,905
+108,400
+13% +$9.86M
ACM icon
16
Aecom
ACM
$8.73B
$80.4M 1.84%
2,434,759
+389,900
+19% +$13.4M
MRC
17
DELISTED
MRC Global
MRC
$75.7M 1.74%
3,492,137
+647,445
+23% +$12.8M
GTE icon
18
Gran Tierra Energy
GTE
$235M
$71.7M 1.64%
2,078,816
-221,471
-10% -$7.09M
CPE
19
DELISTED
Callon Petroleum Company
CPE
$71.1M 1.63%
662,062
+261,897
+65% +$32.5M
VNTR
20
DELISTED
Venator Materials PLC
VNTR
$69.2M 1.59%
4,227,858
+1,082,835
+34% +$19.3M
FSLR icon
21
First Solar
FSLR
$22.1B
$68.1M 1.56%
1,292,562
+1,269,213
+5,436% +$83M
HCC icon
22
Warrior Met Coal
HCC
$4.17B
$62.2M 1.43%
2,255,723
+1,127,197
+100% +$29.7M
STN icon
23
Stantec
STN
$7.88B
$61.7M 1.41%
2,403,011
– –
MPC icon
24
Marathon Petroleum
MPC
$92.1B
$60.3M 1.38%
+859,137
New +$65.6M
NRG icon
25
NRG Energy
NRG
$27.6B
$57.9M 1.33%
1,886,522
-5,333,337
-74% -$172M
1
2 3 4 5

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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 $586M 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 36% of assets, up from 30% a quarter earlier, followed by Utilities and Energy.

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.