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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
+15.92%
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
$2.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.35B
Cap. Flow %
-56.02%
Top 10 Hldgs %
50.13%
Holding
139
New
36
Increased
20
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$137M
2
RIG icon
Transocean
RIG
+$45.8M
3
FUL icon
H.B. Fuller
FUL
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
ACM icon
Aecom
ACM
+$119M
3
BERY
Berry Global Group, Inc.
BERY
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Materials 18.51%
3 Utilities 15.42%
4 Industrials 11.2%
5 Technology 7.23%
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
$787B
$347M 14.44%
1,077,900
+501,400
+87% +$154M
VAL
2
DELISTED
Valaris plc Class A Ordinary Share
VAL
$243M 10.1%
36,982,076
+28,093,369
+316% +$137M
FE icon
3
FirstEnergy
FE
$28B
$115M 4.8%
2,371,073
-1,974,753
-45% -$94.4M
ACM icon
4
Aecom
ACM
$8.86B
$77.6M 3.23%
1,799,515
-2,866,646
-61% -$119M
RIG icon
5
Transocean
RIG
$5.8B
$76.8M 3.2%
11,156,310
+8,898,407
+394% +$45.8M
CVE icon
6
Cenovus Energy
CVE
$53.7B
$76.7M 3.19%
7,548,682
-8,764,053
-54% -$79.5M
APD icon
7
Air Products & Chemicals
APD
$66B
$76M 3.17%
323,562
-28,689
-8% -$6.47M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$72.2M 3.01%
1,655,943
-2,834,528
-63% -$112M
MPC icon
9
Marathon Petroleum
MPC
$93.3B
$60.9M 2.54%
1,011,569
+80,158
+9% +$5.01M
VST icon
10
Vistra
VST
$54.7B
$59.1M 2.46%
2,571,191
-250,714
-9% -$6.47M
FUL icon
11
H.B. Fuller
FUL
$3.01B
$56.2M 2.34%
1,088,914
+874,814
+409% +$43.3M
CMS icon
12
CMS Energy
CMS
$22.4B
$50.4M 2.1%
802,684
-190,095
-19% -$11.9M
R icon
13
Ryder
R
$10.6B
$48.2M 2.01%
888,315
-1,441,099
-62% -$75M
FTV icon
14
Fortive
FTV
$18.5B
$48.2M 2.01%
1,000,459
+252,929
+34% +$11.4M
NEE icon
15
NextEra Energy
NEE
$183B
$41.8M 1.74%
689,640
-881,728
-56% -$51.5M
MT icon
16
ArcelorMittal
MT
$49.6B
$39.6M 1.65%
2,259,144
+1,008,308
+81% +$16.3M
DTE icon
17
DTE Energy
DTE
$30.2B
$39.3M 1.64%
+355,584
New +$38.4M
TROX icon
18
Tronox
TROX
$1.04B
$37.7M 1.57%
3,302,849
-1,764,725
-35% -$17.6M
STN icon
19
Stantec
STN
$7.79B
$34.3M 1.43%
1,214,371
-1,914,751
-61% -$47.4M
FSLR icon
20
First Solar
FSLR
$22.1B
$31.2M 1.3%
557,748
+365,478
+190% +$20.1M
RTX icon
21
RTX Corp
RTX
$261B
$31.2M 1.3%
330,688
-332,101
-50% -$30.1M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$30.1M 1.25%
+2,192,100
New +$23.4M
KRO icon
23
KRONOS Worldwide
KRO
$774M
$30.1M 1.25%
+2,246,034
New +$29.4M
RS icon
24
Reliance Steel & Aluminium
RS
$19.6B
$26.3M 1.1%
+219,638
New +$24.9M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
$26M 1.08%
362,969
-758,745
-68% -$58.1M
1
2 3 4 5

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Luminus Management's Q4 2019 Portfolio in Review

As of Q4 2019, Luminus Management held 139 positions worth $2.4B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $1.35B in Q4 2019, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

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

Against the trend, Luminus Management opened a new position in DTE Energy worth $39.3M.

  • Luminus Management's largest Q4 2019 buy was DTE Energy: 355,584 shares worth $39.3M.
  • Luminus Management added most to Valaris plc Class A Ordinary Share in Q4 2019, an estimated $137M increase.
  • Luminus Management's biggest Q4 2019 reduction was Aecom, cutting an estimated $119M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $136M.
  • Luminus Management's ten largest holdings make up 50% of its $2.4B portfolio in Q4 2019.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2019.
  • Luminus Management's portfolio value fell 30% quarter-over-quarter to $2.4B.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.