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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
-2.97%
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
$1.17B
AUM Growth
-$31.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
56.74%
Holding
176
New
62
Increased
25
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$44.6M
2
POM
PEPCO HOLDINGS, INC.
POM
+$37M
3
PCG icon
PG&E
PCG
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$35M
2
AEE icon
Ameren
AEE
+$33.8M
3
DUK icon
Duke Energy
DUK
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

Rank Sector Weight
1 Utilities 58.11%
2 Energy 8.12%
3 Materials 5.77%
4 Industrials 5.01%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$31B
$7.84M 0.67%
224,926
-976,421
-81% -$33.8M
PWR icon
27
Quanta Services
PWR
$96.5B
$7.56M 0.65%
274,673
-271,136
-50% -$7.33M
HUN icon
28
Huntsman Corp
HUN
$2.32B
$6.34M 0.54%
307,500
+157,300
+105% +$2.87M
ETN icon
29
Eaton
ETN
$158B
$6.2M 0.53%
90,098
-16,600
-16% -$1.11M
TEG
30
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.19M 0.53%
110,800
-167,300
-60% -$9.82M
PNY
31
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.15M 0.53%
187,174
-102,987
-35% -$3.46M
MDR
32
CALL
DELISTED
McDermott International
MDR
$5.94M 0.51%
+266,667
New +$6.33M
ALB icon
33
Albemarle
ALB
$13.9B
$5.53M 0.47%
+87,800
New +$5.53M
AGU
34
DELISTED
Agrium
AGU
$5.17M 0.44%
+61,500
New +$5.38M
GAS
35
DELISTED
AGL Resources Inc
GAS
$4.93M 0.42%
107,026
-241,000
-69% -$10.8M
WMB icon
36
Williams Companies
WMB
$91.1B
$4.87M 0.42%
+134,000
New +$4.7M
TECK icon
37
Teck Resources
TECK
$28B
$4.86M 0.42%
+181,000
New +$4.55M
FLR icon
38
Fluor
FLR
$7.21B
$4.78M 0.41%
+67,342
New +$4.37M
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.18M 0.36%
62,503
+15,600
+33% +$1.03M
CAT icon
40
CALL
Caterpillar
CAT
$410B
$4.17M 0.36%
+50,000
New +$4.23M
EXC icon
41
Exelon
EXC
$47.8B
$4.12M 0.35%
+194,878
New +$4.26M
SHW icon
42
Sherwin-Williams
SHW
$78.9B
$4.01M 0.34%
+66,000
New +$3.88M
KBR icon
43
KBR
KBR
$4.52B
$3.97M 0.34%
+121,606
New +$3.86M
MDR
44
DELISTED
McDermott International
MDR
$3.95M 0.34%
177,191
-249,713
-58% -$5.93M
DK icon
45
Delek US
DK
$4.06B
$3.77M 0.32%
+178,868
New +$4.73M
NUE icon
46
PUT
Nucor
NUE
$53.7B
$3.58M 0.31%
+73,100
New +$3.43M
GE icon
47
GE Aerospace
GE
$354B
$3.54M 0.3%
+30,965
New +$3.55M
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$3.46M 0.3%
41,068
-23,500
-36% -$1.88M
TKR icon
49
Timken Company
TKR
$9.84B
$3.31M 0.28%
76,486
+45,053
+143% +$1.93M
PPG icon
50
PPG Industries
PPG
$26.2B
$3.27M 0.28%
39,158
-95,400
-71% -$7.63M
1
2
3 4 5

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Luminus Management's Q3 2013 Portfolio in Review

As of Q3 2013, Luminus Management held 176 positions worth $1.17B, down 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luminus Management's Q3 2013 filing shows 62 new, 25 increased, 41 reduced and 46 closed positions. Its largest new stake was Entergy: 1,343,008 shares worth $42.4M. The largest sale was NV ENERGY, INC, an estimated $35M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

  • Luminus Management's largest Q3 2013 buy was Entergy: 1,343,008 shares worth $42.4M.
  • Luminus Management added most to PG&E in Q3 2013, an estimated $30M increase.
  • Luminus Management's biggest Q3 2013 reduction was Ameren, cutting an estimated $33.8M.
  • Luminus Management fully exited NV ENERGY, INC in Q3 2013, selling an estimated $35M.
  • Luminus Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2013.
  • Luminus Management opened 62 new positions and closed 46 in Q3 2013.
  • Luminus Management's portfolio value fell 2.6% quarter-over-quarter to $1.17B.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.