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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
+15.32%
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
$4.66B
AUM Growth
-$286M
Cap. Flow
-$913M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.98%
Holding
177
New
38
Increased
32
Reduced
48
Closed
52

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$113M
2
KSU
Kansas City Southern
KSU
+$85.8M
3
FTI icon
TechnipFMC
FTI
+$71.3M
4
CMC icon
Commercial Metals
CMC
+$56.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$42.4M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$134M
2
VST icon
Vistra
VST
+$117M
3
X
US Steel
X
+$91.4M
4
J icon
Jacobs Solutions
J
+$78.4M
5
ASH icon
Ashland
ASH
+$54.9M

Sector Composition

Rank Sector Weight
1 Materials 28.39%
2 Energy 20.92%
3 Utilities 17.94%
4 Industrials 17.03%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.1B
$230M 4.93%
1,202,889
-145,134
-11% -$25M
FE icon
2
FirstEnergy
FE
$28.1B
$189M 4.06%
4,537,653
+844,996
+23% +$33.6M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$187M 4.03%
3,789,855
-2,821,899
-43% -$134M
ASH icon
4
Ashland
ASH
$3.1B
$185M 3.98%
2,371,136
-712,864
-23% -$54.9M
CTRA
5
DELISTED
Coterra Energy
CTRA
$156M 3.35%
5,966,394
+292,588
+5% +$7.34M
ACM icon
6
Aecom
ACM
$8.73B
$155M 3.33%
5,226,875
+823,124
+19% +$24.6M
CVE icon
7
Cenovus Energy
CVE
$52.7B
$149M 3.2%
17,156,079
+1,981,856
+13% +$16.5M
VST icon
8
Vistra
VST
$53.3B
$146M 3.14%
5,610,903
-4,640,267
-45% -$117M
D icon
9
Dominion Energy
D
$61.9B
$144M 3.09%
1,879,027
-71,004
-4% -$5.19M
ETR icon
10
Entergy
ETR
$52.2B
$134M 2.88%
2,801,594
-369,826
-12% -$16.7M
RIO icon
11
Rio Tinto
RIO
$145B
$121M 2.61%
2,062,642
+2,051,618
+18,610% +$113M
CVE icon
12
CALL
Cenovus Energy
CVE
$52.7B
$120M 2.57%
13,800,000
+11,050,000
+402% +$91.7M
R icon
13
Ryder
R
$10.4B
$115M 2.47%
1,851,851
-197,856
-10% -$11.6M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$102M 2.18%
360,000
-965,000
-73% -$262M
CMC icon
15
Commercial Metals
CMC
$7.25B
$98.6M 2.12%
5,770,727
+3,429,993
+147% +$56.6M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$98.4M 2.11%
800,000
-650,300
-45% -$78.3M
KNX icon
17
Knight Transportation
KNX
$12.3B
$95.9M 2.06%
2,934,491
-791,478
-21% -$25.2M
KSU
18
DELISTED
Kansas City Southern
KSU
$92.2M 1.98%
+794,742
New +$85.8M
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$86.5M 1.86%
4,484,363
+479,873
+12% +$8.81M
FOE
20
DELISTED
Ferro Corporation
FOE
$75.9M 1.63%
4,010,908
+265,718
+7% +$4.69M
FTI icon
21
TechnipFMC
FTI
$28.7B
$73.8M 1.59%
+4,217,437
New +$71.3M
EXC icon
22
Exelon
EXC
$47B
$70.1M 1.51%
1,960,480
-1,002,839
-34% -$34.1M
LTHM
23
DELISTED
Livent Corporation
LTHM
$68.2M 1.47%
5,557,635
+1,456,798
+36% +$19M
ESV
24
DELISTED
Ensco Rowan plc
ESV
$68M 1.46%
4,325,070
+1,100,637
+34% +$19.2M
CPE
25
DELISTED
Callon Petroleum Company
CPE
$64.2M 1.38%
849,978
– –
1
2 3 4 5

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Luminus Management's Q1 2019 Portfolio in Review

As of Q1 2019, Luminus Management held 177 positions worth $4.66B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Luminus Management withdrew a net $913M in Q1 2019, closing 52 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Utilities.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $92.2M.

  • Luminus Management's largest Q1 2019 buy was Kansas City Southern: 794,742 shares worth $92.2M.
  • Luminus Management added most to Rio Tinto in Q1 2019, an estimated $113M increase.
  • Luminus Management's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $134M.
  • Luminus Management fully exited Jacobs Solutions in Q1 2019, selling an estimated $78.4M.
  • Luminus Management's ten largest holdings make up 36% of its $4.66B portfolio in Q1 2019.
  • Luminus Management opened 38 new positions and closed 52 in Q1 2019.
  • Luminus Management's portfolio value fell 5.8% quarter-over-quarter to $4.66B.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.