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
-35.02%
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
$968M
AUM Growth
-$1.43B
Cap. Flow
-$581M
Cap. Flow %
-60.02%
Top 10 Hldgs %
34.4%
Holding
142
New
48
Increased
13
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$63.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$52.1M
3
GGB icon
Gerdau
GGB
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
APD icon
Air Products & Chemicals
APD
+$71.7M
3
ACM icon
Aecom
ACM
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Materials 23.45%
3 Energy 22.12%
4 Utilities 11.42%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$52.7M 5.45%
+414,700
New +$63.3M
ODFL icon
2
Old Dominion Freight Line
ODFL
$48.2B
$51.4M 5.31%
+783,300
New +$52.1M
FE icon
3
FirstEnergy
FE
$28.1B
$33M 3.41%
823,406
-1,547,667
-65% -$71.9M
NRG icon
4
NRG Energy
NRG
$27.6B
$30.3M 3.13%
+1,113,030
New +$38.3M
BATL icon
5
Battalion Oil
BATL
$36.3M
$28.8M 2.97%
+6,151,448
New +$36.5M
ALB icon
6
Albemarle
ALB
$13.9B
$25.4M 2.62%
+450,670
New +$34.5M
WERN icon
7
Werner Enterprises
WERN
$2.78B
$25.2M 2.6%
+694,225
New +$25M
MT icon
8
ArcelorMittal
MT
$49.7B
$25.2M 2.6%
2,697,200
+438,056
+19% +$6.14M
VST icon
9
Vistra
VST
$53.3B
$23.2M 2.39%
1,452,474
-1,118,717
-44% -$22.8M
ASH icon
10
Ashland
ASH
$3.1B
$22.4M 2.31%
446,607
+295,115
+195% +$20.3M
CC icon
11
Chemours
CC
$2.58B
$21.6M 2.23%
+2,436,100
New +$35.1M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$20.2M 2.09%
653,146
-1,002,797
-61% -$36.8M
TS icon
13
Tenaris
TS
$28.3B
$20M 2.07%
1,663,674
+1,639,974
+6,920% +$30.1M
CMS icon
14
CMS Energy
CMS
$22.5B
$18.8M 1.94%
320,439
-482,245
-60% -$30.9M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$18.4M 1.9%
637,786
+274,817
+76% +$14.1M
GGB icon
16
Gerdau
GGB
$9.19B
$18.4M 1.9%
+12,155,850
New +$38.5M
SAIA icon
17
Saia
SAIA
$11.4B
$18.1M 1.87%
+246,200
New +$21.6M
MPC icon
18
Marathon Petroleum
MPC
$92.1B
$18M 1.86%
762,342
-249,227
-25% -$11.5M
PSX icon
19
Phillips 66
PSX
$83.7B
$18M 1.86%
+335,180
New +$27.3M
RS icon
20
Reliance Steel & Aluminium
RS
$19.6B
$17.9M 1.85%
204,900
-14,738
-7% -$1.57M
VAL
21
DELISTED
Valaris plc Class A Ordinary Share
VAL
$16.6M 1.72%
36,982,076
– –
RIG icon
22
Transocean
RIG
$5.56B
$16.2M 1.67%
13,961,593
+2,805,283
+25% +$10.9M
FTV icon
23
Fortive
FTV
$18.6B
$15.6M 1.61%
448,320
-552,139
-55% -$24.1M
KEX icon
24
Kirby Corp
KEX
$7.73B
$15.3M 1.58%
+351,600
New +$23.9M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$15.2M 1.57%
2,659,829
+1,514,232
+132% +$20.4M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Luminus Management held 142 positions worth $968M, down 60% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luminus Management withdrew a net $581M in Q1 2020, closing 42 positions and reducing 31 holdings. Its most notable exit was NextEra Energy, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Materials and Energy.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $52.7M.

  • Luminus Management's largest Q1 2020 buy was Kansas City Southern: 414,700 shares worth $52.7M.
  • Luminus Management added most to Tenaris in Q1 2020, an estimated $30.1M increase.
  • Luminus Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $71.9M.
  • Luminus Management fully exited NextEra Energy in Q1 2020, selling an estimated $41.8M.
  • Luminus Management's ten largest holdings make up 34% of its $968M portfolio in Q1 2020.
  • Luminus Management opened 48 new positions and closed 42 in Q1 2020.
  • Luminus Management's portfolio value fell 60% quarter-over-quarter to $968M.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.