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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
+25.25%
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
$771M
AUM Growth
-$197M
Cap. Flow
-$296M
Cap. Flow %
-38.42%
Top 10 Hldgs %
72.04%
Holding
118
New
18
Increased
5
Reduced
13
Closed
73

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$117M
2
SU icon
Suncor Energy
SU
+$81.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.5M
4
ENB icon
Enbridge
ENB
+$33.8M
5
TRP icon
TC Energy
TRP
+$28.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$33M
2
NRG icon
NRG Energy
NRG
+$30.3M
3
ALB icon
Albemarle
ALB
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 42.09%
2 Industrials 19.16%
3 Utilities 12.91%
4 Materials 9.63%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.3B
$95.5M 12.39%
+10,768,706
New +$117M
CNQ icon
2
Canadian Natural Resources
CNQ
$93.4B
$81.9M 10.63%
+9,597,400
New +$77.5M
SU icon
3
Suncor Energy
SU
$74.5B
$80.1M 10.39%
+4,750,000
New +$81.2M
BATL icon
4
Battalion Oil
BATL
$35.7M
$58.4M 7.58%
6,151,448
– –
KSU
5
DELISTED
Kansas City Southern
KSU
$52.7M 6.84%
414,700
– –
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.5B
$51.4M 6.67%
783,300
– –
ASH icon
7
Ashland
ASH
$3.14B
$35M 4.54%
629,542
+182,935
+41% +$11.4M
ENB icon
8
Enbridge
ENB
$121B
$33.5M 4.34%
+1,100,000
New +$33.8M
TRP icon
9
TC Energy
TRP
$70.7B
$27.2M 3.53%
+635,000
New +$28.5M
VAL
10
DELISTED
Valaris plc Class A Ordinary Share
VAL
$24.1M 3.13%
36,982,076
– –
ASH icon
11
CALL
Ashland
ASH
$3.14B
$20.7M 2.69%
300,000
– –
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$19M 2.47%
669,351
+31,565
+5% +$981K
TBIO
13
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$15M 1.95%
+837,917
New +$12.6M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 1.94%
366,947
-286,199
-44% -$10.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.2M 1.84%
+46,083
New +$13.5M
TROX icon
16
Tronox
TROX
$1B
$13M 1.68%
1,797,447
+229,613
+15% +$1.52M
ACM icon
17
Aecom
ACM
$8.87B
$11.5M 1.49%
306,246
-194,709
-39% -$6.97M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.3M 1.47%
+262,911
New +$9.23M
MT icon
19
ArcelorMittal
MT
$49.5B
$10.9M 1.41%
1,015,353
-1,681,847
-62% -$17M
FOE
20
DELISTED
Ferro Corporation
FOE
$10.5M 1.36%
878,403
-68,287
-7% -$734K
R icon
21
Ryder
R
$10.5B
$7.41M 0.96%
197,629
-196,211
-50% -$6.51M
BV icon
22
BrightView Holdings
BV
$1.32B
$5.2M 0.67%
+464,052
New +$5.62M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.95B
$5.02M 0.65%
+320,924
New +$5.14M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.63M 0.6%
+15,000
New +$4.39M
VST icon
25
Vistra
VST
$54.5B
$3.99M 0.52%
214,332
-1,238,142
-85% -$23.3M
1
2 3 4 5

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Luminus Management's Q2 2020 Portfolio in Review

As of Q2 2020, Luminus Management held 118 positions worth $771M, down 20% from $968M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Luminus Management withdrew a net $296M in Q2 2020, closing 73 positions and reducing 13 holdings. Its most notable exit was FirstEnergy, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Luminus Management opened a new position in PG&E worth $95.5M.

  • Luminus Management's largest Q2 2020 buy was PG&E: 10,768,706 shares worth $95.5M.
  • Luminus Management added most to Ashland in Q2 2020, an estimated $11.4M increase.
  • Luminus Management's biggest Q2 2020 reduction was Vistra, cutting an estimated $23.3M.
  • Luminus Management fully exited FirstEnergy in Q2 2020, selling an estimated $33M.
  • Luminus Management's ten largest holdings make up 72% of its $771M portfolio in Q2 2020.
  • Luminus Management opened 18 new positions and closed 73 in Q2 2020.
  • Luminus Management's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.