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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$1.19B
AUM Growth
+$104M
Cap. Flow
+$55.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
93.09%
Holding
58
New
13
Increased
4
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.53M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.15M
5
HAL icon
Halliburton
HAL
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
A icon
Agilent Technologies
A
+$5.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.02M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
WU icon
Western Union
WU
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 2.27%
3 Consumer Discretionary 1.06%
4 Industrials 0.81%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5,500
Closed -$1.98M
RTX icon
52
RTX Corp
RTX
$290B
– –
-7,309
Closed -$486K
TDC icon
53
Teradata
TDC
$2.92B
– –
-9,800
Closed -$411K
WU icon
54
Western Union
WU
$1.98B
– –
-220,000
Closed -$3.53M
CAMP
55
DELISTED
CalAmp Corp.
CAMP
– –
-6,552
Closed -$2.65M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-76,200
Closed -$5.02M
AET
57
CALL
DELISTED
Aetna Inc
AET
– –
-75,000
Closed -$6.22M
TWX
58
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.55M
1 2
3

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Lumina Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lumina Fund Management held 58 positions worth $1.19B, up 9.6% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $55.7M of net new capital in Q4 2014, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Fluor: 119,100 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38M trimmed.

  • Lumina Fund Management's largest Q4 2014 buy was Fluor: 119,100 shares worth $7.22M.
  • Lumina Fund Management added most to Las Vegas Sands in Q4 2014, an estimated $4.99M increase.
  • Lumina Fund Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38M.
  • Lumina Fund Management fully exited Agilent Technologies in Q4 2014, selling an estimated $5.3M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.19B portfolio in Q4 2014.
  • Lumina Fund Management opened 13 new positions and closed 18 in Q4 2014.
  • Lumina Fund Management's portfolio value rose 9.6% quarter-over-quarter to $1.19B.

Based on Lumina Fund Management's 13F filing for Q4 2014, filed 12 Feb 2015.