We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$4.17B
AUM Growth
-$487M
Cap. Flow
-$404M
Cap. Flow %
-9.7%
Top 10 Hldgs %
39.45%
Holding
166
New
40
Increased
33
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$191M
2
ATO icon
Atmos Energy
ATO
+$68.2M
3
ED icon
Consolidated Edison
ED
+$62M
4
ARCH
Arch Resources, Inc.
ARCH
+$55.9M
5
CNP icon
CenterPoint Energy
CNP
+$54.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$121M
2
APD icon
Air Products & Chemicals
APD
+$108M
3
KSU
Kansas City Southern
KSU
+$92.2M
4
VST icon
Vistra
VST
+$88M
5
D icon
Dominion Energy
D
+$74.8M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Utilities 25.28%
3 Materials 19%
4 Industrials 15.25%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$52.7B
$197M 4.73%
22,366,549
+5,210,470
+30% +$46.9M
NRG icon
2
NRG Energy
NRG
$27.6B
$196M 4.7%
5,573,327
+5,073,327
+1,015% +$191M
FE icon
3
FirstEnergy
FE
$28.1B
$195M 4.68%
4,555,516
+17,863
+0.4% +$750K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$182M 4.38%
622,500
+262,500
+73% +$75.6M
ACM icon
5
Aecom
ACM
$8.73B
$177M 4.25%
4,685,700
-541,175
-10% -$18M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$168M 4.04%
3,489,169
-300,686
-8% -$14.5M
APD icon
7
Air Products & Chemicals
APD
$66.1B
$154M 3.69%
679,638
-523,251
-43% -$108M
R icon
8
Ryder
R
$10.4B
$132M 3.17%
2,269,889
+418,038
+23% +$24.9M
ETR icon
9
Entergy
ETR
$52.2B
$129M 3.09%
2,505,346
-296,248
-11% -$14.4M
ASH icon
10
Ashland
ASH
$3.1B
$113M 2.72%
1,417,406
-953,730
-40% -$73.7M
MPC icon
11
Marathon Petroleum
MPC
$92.1B
$95.6M 2.29%
1,711,411
+847,820
+98% +$46.4M
ATO icon
12
Atmos Energy
ATO
$29.6B
$94.3M 2.26%
893,511
+666,193
+293% +$68.2M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$85.1M 2.04%
4,478,922
-5,441
-0.1% -$104K
CTRA
14
DELISTED
Coterra Energy
CTRA
$82.2M 1.97%
3,581,098
-2,385,296
-40% -$60.7M
FTI icon
15
TechnipFMC
FTI
$28.7B
$79.4M 1.9%
4,114,079
-103,358
-2% -$1.81M
NI icon
16
NiSource
NI
$21.8B
$76.8M 1.84%
2,666,933
+1,441,055
+118% +$40.6M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$75.8M 1.82%
8,888,707
+4,563,637
+106% +$52.7M
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$73.6M 1.76%
675,000
-125,000
-16% -$14.4M
D icon
19
Dominion Energy
D
$61.9B
$69.4M 1.67%
897,973
-981,054
-52% -$74.8M
MT icon
20
ArcelorMittal
MT
$49.7B
$67.2M 1.61%
3,729,282
+2,003,515
+116% +$37.8M
MDR
21
DELISTED
McDermott International
MDR
$65.3M 1.57%
6,760,941
+6,218,241
+1,146% +$49.7M
TROX icon
22
Tronox
TROX
$949M
$63.9M 1.53%
4,996,065
+1,794,959
+56% +$22M
ED icon
23
Consolidated Edison
ED
$40.9B
$63.1M 1.51%
+719,208
New +$62M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$62.2M 1.49%
660,439
+610,471
+1,222% +$55.9M
STN icon
25
Stantec
STN
$7.88B
$60.6M 1.45%
2,523,611
-16,100
-0.6% -$388K
1
2 3 4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q2 2019 Portfolio in Review

As of Q2 2019, Luminus Management held 166 positions worth $4.17B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management withdrew a net $404M in Q2 2019, closing 52 positions and reducing 35 holdings. Its most notable exit was Rio Tinto, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Utilities and Materials.

Against the trend, Luminus Management opened a new position in Consolidated Edison worth $63.1M.

  • Luminus Management's largest Q2 2019 buy was Consolidated Edison: 719,208 shares worth $63.1M.
  • Luminus Management added most to NRG Energy in Q2 2019, an estimated $191M increase.
  • Luminus Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $108M.
  • Luminus Management fully exited Rio Tinto in Q2 2019, selling an estimated $121M.
  • Luminus Management's ten largest holdings make up 39% of its $4.17B portfolio in Q2 2019.
  • Luminus Management opened 40 new positions and closed 52 in Q2 2019.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $4.17B.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.