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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
-2.99%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$144M |
| 2 |
Duke Energy
DUK
|
+$123M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$109M |
| 4 |
PPL
PPL Corp
PPL
|
+$61.1M |
| 5 |
American Electric Power
AEP
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 58.19% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.11% |
| 4 | Materials | 7.05% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $10.5M | 0.88% |
+426,904
| New | +$12.4M |
|
27
Ecolab
ECL
$75.1B
| $10.3M | 0.86% |
+120,476
| New | +$10.2M |
|
28
PPG Industries
PPG
$26.2B
| $9.85M | 0.82% |
+134,558
| New | +$9.97M |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.79M | 0.82% |
+290,161
| New | +$9.85M |
|
30
Valero Energy
VLO
$92.3B
| $8.76M | 0.73% |
+251,973
| New | +$9.6M |
|
31
Hawaiian Electric Industries
HE
$2.35B
| $8.11M | 0.68% |
+320,241
| New | +$8.52M |
|
32
Marathon Petroleum
MPC
$92.2B
| $7.63M | 0.64% |
+214,626
| New | +$8.57M |
|
|
BGC
33
DELISTED
General Cable Corporation
BGC
| $7.41M | 0.62% |
+240,809
| New | +$8.06M |
|
34
Eaton
ETN
$158B
| $7.02M | 0.59% |
+106,698
| New | +$6.73M |
|
35
PBF Energy
PBF
$7.61B
| $6.92M | 0.58% |
+267,252
| New | +$7.95M |
|
36
New Jersey Resources
NJR
$5.94B
| $6.81M | 0.57% |
+328,000
| New | +$7.42M |
|
37
Vale
VALE
$63.2B
| $6.48M | 0.54% |
+492,485
| New | +$7.73M |
|
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $6.4M | 0.53% |
+150,000
| New | +$6.37M |
|
39
CMS Energy
CMS
$22.9B
| $6.33M | 0.53% |
+232,880
| New | +$6.54M |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.49% |
+168,462
| New | +$5.78M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $5.69M | 0.48% |
+49,403
| New | +$5.63M |
|
|
DD
42
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.44% |
+105,300
| New | +$5.32M |
|
43
CF Industries
CF
$19.6B
| $5.25M | 0.44% |
+153,000
| New | +$5.71M |
|
|
JOY
44
CALL
DELISTED
Joy Global Inc
JOY
| $4.85M | 0.41% |
+100,000
| New | +$5.5M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.82M | 0.4% |
+64,568
| New | +$4.68M |
|
46
Westlake Corp
WLK
$9.87B
| $4.81M | 0.4% |
+99,728
| New | +$4.48M |
|
|
47
CALL
PBF Energy
PBF
$7.61B
| $4.73M | 0.4% |
+182,600
| New | +$5.43M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $4.7M | 0.39% |
+208,607
| New | +$4.85M |
|
49
Phillips 66
PSX
$84.8B
| $4.18M | 0.35% |
+70,980
| New | +$4.46M |
|
50
CALL
Ashland
ASH
$3.13B
| $4.17M | 0.35% |
+102,200
| New | +$4.26M |
|
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Luminus Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luminus Management, which disclosed 114 positions worth $1.2B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dynegy, Inc.: 6,089,333 shares worth $137M.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, followed by Energy and Industrials.
- Luminus Management's largest Q2 2013 buy was Dynegy, Inc.: 6,089,333 shares worth $137M.
- Luminus Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2013.
- Luminus Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Luminus Management's 13F filing for Q2 2013, filed 14 Aug 2013.