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LM

Luminus Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$6.14B
AUM Growth
+$1.77B
Cap. Flow
+$239M
Cap. Flow %
3.9%
Top 10 Hldgs %
48.49%
Holding
208
New
64
Increased
42
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$176M
2
VST icon
Vistra
VST
+$124M
3
CVE icon
Cenovus Energy
CVE
+$51.2M
4
FE icon
FirstEnergy
FE
+$48.4M
5
SO icon
Southern Company
SO
+$31.8M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$108M
2
MPC icon
Marathon Petroleum
MPC
+$67.2M
3
DD icon
DuPont de Nemours
DD
+$60.8M
4
WAB icon
Wabtec
WAB
+$54.1M
5
NRG icon
NRG Energy
NRG
+$54M

Sector Composition

Rank Sector Weight
1 Materials 26.5%
2 Miscellaneous 25.49%
3 Utilities 18.92%
4 Energy 16.41%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
United States Oil Fund
USO
$1.91B
$776M 12.65%
+62,500
New +$7.22M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$411M 6.7%
1,413,400
+1,403,766
+14,571% +$400M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$312M 5.09%
7,031,115
-8,467
-0.1% -$372K
APD icon
4
Air Products & Chemicals
APD
$67.4B
$288M 4.69%
1,721,899
-203,690
-11% -$33.2M
VST icon
5
Vistra
VST
$49.3B
$274M 4.47%
11,030,753
+5,376,211
+95% +$124M
ASH icon
6
Ashland
ASH
$3.35B
$223M 3.63%
2,653,562
-142,651
-5% -$11.9M
CTRA
7
DELISTED
Coterra Energy
CTRA
$210M 3.43%
9,345,319
-32,305
-0.3% -$754K
CNP icon
8
CenterPoint Energy
CNP
$26.3B
$174M 2.83%
+6,286,100
New +$176M
BERY
9
CALL
DELISTED
Berry Global Group, Inc.
BERY
$161M 2.62%
3,622,450
+3,597,725
+14,551% +$158M
NUE icon
10
Nucor
NUE
$59B
$146M 2.38%
2,304,424
+178,100
+8% +$11.4M
DUK icon
11
Duke Energy
DUK
$94.3B
$137M 2.24%
1,715,451
-430,770
-20% -$34.8M
ETR icon
12
Entergy
ETR
$51.4B
$136M 2.22%
3,354,172
+617,964
+23% +$25.5M
X
13
DELISTED
US Steel
X
$102M 1.66%
3,342,501
+851,000
+34% +$27.5M
RS icon
14
Reliance Steel & Aluminium
RS
$20.2B
$97.8M 1.59%
1,146,763
+211,858
+23% +$18.8M
ACM icon
15
Aecom
ACM
$8.45B
$97M 1.58%
2,969,657
+534,898
+22% +$17.6M
XOG
16
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$87.6M 1.43%
7,760,895
+1,391,950
+22% +$17.7M
CHRW icon
17
C.H. Robinson
CHRW
$17.2B
$84.3M 1.37%
860,913
-392,114
-31% -$36.8M
CVE icon
18
Cenovus Energy
CVE
$59.8B
$78.4M 1.28%
7,799,400
+5,241,900
+205% +$51.2M
PPL
19
PPL Corp
PPL
$26.3B
$72.7M 1.19%
2,484,900
-3,704,467
-60% -$108M
GTE icon
20
Gran Tierra Energy
GTE
$354M
$70.7M 1.15%
1,850,598
-228,218
-11% -$7.74M
FOE
21
DELISTED
Ferro Corporation
FOE
$70.7M 1.15%
3,043,536
+380,499
+14% +$8.42M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$66.6M 1.09%
555,560
-106,502
-16% -$11.9M
MRC
23
DELISTED
MRC Global
MRC
$66.5M 1.08%
3,543,235
+51,098
+1% +$1.05M
RDC
24
DELISTED
Rowan Companies Plc
RDC
$66M 1.08%
3,505,415
+544,696
+18% +$8.16M
MDR
25
DELISTED
McDermott International
MDR
$65.2M 1.06%
3,537,659
+1,207,341
+52% +$22.6M
1
2 3 4 5

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IVP
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Luminus Management's Q3 2018 Portfolio in Review

As of Q3 2018, Luminus Management held 208 positions worth $6.14B, up 41% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Luminus Management deployed $239M of net new capital in Q3 2018, opening 64 new positions and adding to 42 existing holdings. Its largest new stake was CenterPoint Energy: 6,286,100 shares worth $174M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Utilities.

On the sell side, the largest reduction was PPL Corp, an estimated $108M trimmed.

  • Luminus Management's largest Q3 2018 buy was CenterPoint Energy: 6,286,100 shares worth $174M.
  • Luminus Management added most to Vistra in Q3 2018, an estimated $124M increase.
  • Luminus Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $108M.
  • Luminus Management fully exited Wabtec in Q3 2018, selling an estimated $54.1M.
  • Luminus Management's ten largest holdings make up 48% of its $6.14B portfolio in Q3 2018.
  • Luminus Management opened 64 new positions and closed 58 in Q3 2018.
  • Luminus Management's portfolio value rose 41% quarter-over-quarter to $6.14B.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.