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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
+3.83%
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
$1.72B
AUM Growth
+$558M
Cap. Flow
+$473M
Cap. Flow %
27.45%
Top 10 Hldgs %
51.19%
Holding
189
New
59
Increased
31
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$140M
2
PCG icon
PG&E
PCG
+$47M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$32.6M
2
EIX icon
Edison International
EIX
+$28.5M
3
POR icon
Portland General Electric
POR
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.16%
2 Industrials 8.29%
3 Materials 5.68%
4 Energy 4.68%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.8B
$15.2M 0.88%
188,586
+73,586
+64% +$5.71M
CNW
27
DELISTED
CON-WAY INC.
CNW
$14.8M 0.86%
373,250
+327,250
+711% +$13.7M
TE
28
CALL
DELISTED
TECO ENERGY INC
TE
$14.7M 0.85%
+850,000
New +$14.5M
TE
29
DELISTED
TECO ENERGY INC
TE
$14.3M 0.83%
+832,020
New +$14.2M
DD
30
CALL
DELISTED
Du Pont De Nemours E I
DD
$13M 0.75%
210,600
-52,650
-20% -$3.04M
ED icon
31
Consolidated Edison
ED
$41.6B
$12.3M 0.71%
222,141
+213,991
+2,626% +$12M
ED icon
32
CALL
Consolidated Edison
ED
$41.6B
$11.3M 0.65%
+203,600
New +$11.5M
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.1B
$11.1M 0.64%
+143,000
New +$10.7M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$11M 0.64%
240,410
-53,946
-18% -$2.08M
CSX icon
35
CALL
CSX Corp
CSX
$98.6B
$10.6M 0.62%
+1,110,000
New +$9.95M
PCG icon
36
CALL
PG&E
PCG
$47.8B
$10.1M 0.58%
+250,000
New +$10.2M
NSC icon
37
Norfolk Southern
NSC
$78.8B
$10M 0.58%
+108,000
New +$9.27M
VLO icon
38
Valero Energy
VLO
$89.8B
$10M 0.58%
+198,900
New +$8.38M
ACM icon
39
Aecom
ACM
$9.07B
$9.99M 0.58%
+339,420
New +$10.3M
ANDV
40
DELISTED
Andeavor
ANDV
$9.98M 0.58%
170,631
-259,041
-60% -$13.5M
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.41M 0.55%
+32,133
New +$9.06M
PACD
42
DELISTED
Pacific Drilling S A
PACD
$9.33M 0.54%
75,934
+55,668
+275% +$6.35M
CAT icon
43
CALL
Caterpillar
CAT
$409B
$9.08M 0.53%
100,000
+50,000
+100% +$4.27M
EMN icon
44
CALL
Eastman Chemical
EMN
$7.8B
$8.96M 0.52%
+111,000
New +$8.62M
ASH icon
45
Ashland
ASH
$3.04B
$8.7M 0.5%
183,151
+172,931
+1,692% +$7.73M
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$7.95M 0.46%
441,680
-537,702
-55% -$8.75M
RIO icon
47
Rio Tinto
RIO
$148B
$7.88M 0.46%
139,628
+98,032
+236% +$5.1M
TECK icon
48
Teck Resources
TECK
$29.5B
$7.84M 0.46%
301,600
+120,600
+67% +$3.12M
MRC
49
DELISTED
MRC Global
MRC
$7.74M 0.45%
239,934
-613,076
-72% -$18.4M
WR
50
DELISTED
Westar Energy Inc
WR
$7.63M 0.44%
237,336
-362,664
-60% -$11.4M
1
2
3 4 5

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Luminus Management's Q4 2013 Portfolio in Review

As of Q4 2013, Luminus Management held 189 positions worth $1.72B, up 48% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management deployed $473M of net new capital in Q4 2013, opening 59 new positions and adding to 31 existing holdings. Its largest new stake was American Water Works: 661,251 shares worth $27.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PPL Corp, an estimated $32.6M trimmed.

  • Luminus Management's largest Q4 2013 buy was American Water Works: 661,251 shares worth $27.9M.
  • Luminus Management added most to Exelon in Q4 2013, an estimated $140M increase.
  • Luminus Management's biggest Q4 2013 reduction was PPL Corp, cutting an estimated $32.6M.
  • Luminus Management fully exited Edison International in Q4 2013, selling an estimated $28.5M.
  • Luminus Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2013.
  • Luminus Management opened 59 new positions and closed 51 in Q4 2013.
  • Luminus Management's portfolio value rose 48% quarter-over-quarter to $1.72B.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.