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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
-17.36%
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
$4.94B
AUM Growth
-$1.19B
Cap. Flow
-$108M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$776M
2
DUK icon
Duke Energy
DUK
+$137M
3
CNP icon
CenterPoint Energy
CNP
+$126M
4
CTRA
Coterra Energy
CTRA
+$88.6M
5
CHRW icon
C.H. Robinson
CHRW
+$84.3M

Sector Composition

Rank Sector Weight
1 Materials 30.01%
2 Utilities 21.14%
3 Energy 18.04%
4 Miscellaneous 13.31%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$331M 6.7%
1,325,000
-88,400
-6% -$23.8M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$289M 5.84%
6,611,754
-419,361
-6% -$17.9M
VST icon
3
Vistra
VST
$49.3B
$235M 4.75%
10,251,170
-779,583
-7% -$18.4M
ASH icon
4
Ashland
ASH
$3.35B
$219M 4.43%
3,084,000
+430,438
+16% +$33.2M
APD icon
5
Air Products & Chemicals
APD
$67.4B
$216M 4.37%
1,348,023
-373,876
-22% -$59.3M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$154M 3.11%
+1,450,300
New +$203M
D icon
7
Dominion Energy
D
$58.1B
$139M 2.82%
1,950,031
+1,142,075
+141% +$83.4M
FE icon
8
FirstEnergy
FE
$27.2B
$139M 2.81%
3,692,657
+2,369,228
+179% +$89.8M
ETR icon
9
Entergy
ETR
$51.4B
$136M 2.76%
3,171,420
-182,752
-5% -$7.77M
CTRA
10
DELISTED
Coterra Energy
CTRA
$127M 2.57%
5,673,806
-3,671,513
-39% -$88.6M
ACM icon
11
Aecom
ACM
$8.45B
$117M 2.36%
4,403,751
+1,434,094
+48% +$43.6M
CVE icon
12
Cenovus Energy
CVE
$59.8B
$107M 2.16%
15,174,223
+7,374,823
+95% +$60.7M
X
13
DELISTED
US Steel
X
$102M 2.06%
5,586,379
+2,243,878
+67% +$56.2M
R icon
14
Ryder
R
$9.59B
$98.7M 2%
2,049,707
+1,248,776
+156% +$71.6M
CTRA
15
CALL
DELISTED
Coterra Energy
CTRA
$96.4M 1.95%
4,314,500
+2,816,400
+188% +$68M
EXC icon
16
Exelon
EXC
$45.3B
$95.3M 1.93%
+2,963,319
New +$94.8M
KNX icon
17
Knight Transportation
KNX
$11.5B
$93.4M 1.89%
3,725,969
+3,353,517
+900% +$104M
RS icon
18
Reliance Steel & Aluminium
RS
$20.2B
$90.3M 1.83%
1,268,461
+121,698
+11% +$9.61M
J icon
19
Jacobs Solutions
J
$17B
$78.4M 1.59%
1,621,579
+1,561,077
+2,580% +$89.2M
NUE icon
20
Nucor
NUE
$59B
$66.6M 1.35%
1,286,371
-1,018,053
-44% -$60.2M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$64M 1.3%
4,004,490
+3,104,490
+345% +$70.7M
FOE
22
DELISTED
Ferro Corporation
FOE
$58.7M 1.19%
3,745,190
+701,654
+23% +$12.8M
LTHM
23
DELISTED
Livent Corporation
LTHM
$56.6M 1.15%
+4,100,837
New +$66.9M
STN icon
24
Stantec
STN
$8.15B
$55.7M 1.13%
2,539,711
+136,700
+6% +$3.29M
CPE
25
DELISTED
Callon Petroleum Company
CPE
$55.2M 1.12%
849,978
+294,418
+53% +$28.4M
1
2 3 4 5

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Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, down 19% from $6.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management's Q4 2018 filing shows 57 new, 50 increased, 26 reduced and 68 closed positions. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M. The largest sale was United States Oil Fund, an estimated $776M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Utilities and Energy.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776M.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value fell 19% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.