We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
-$153M
Cap. Flow %
-9.28%
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.4M
2
ATO icon
Atmos Energy
ATO
+$46.1M
3
DUK icon
Duke Energy
DUK
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$132M
2
AWK icon
American Water Works
AWK
+$27.9M
3
UNP icon
Union Pacific
UNP
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.07%
2 Materials 12.15%
3 Industrials 9.87%
4 Energy 3.98%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
CALL
Marathon Petroleum
MPC
$93.4B
$14.8M 0.9%
340,000
-350,000
-51% -$15.3M
DO
27
PUT
DELISTED
Diamond Offshore Drilling
DO
$14.6M 0.89%
+300,000
New +$14.8M
R icon
28
Ryder
R
$10.3B
$14.3M 0.87%
+179,314
New +$13.3M
PBF icon
29
CALL
PBF Energy
PBF
$7.64B
$13.8M 0.83%
534,300
-7,000
-1% -$186K
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$13.5M 0.82%
547,029
+251,129
+85% +$5.82M
BWXT icon
31
BWX Technologies
BWXT
$16.4B
$13M 0.78%
545,412
+253,510
+87% +$6.12M
RIG icon
32
PUT
Transocean
RIG
$5.97B
$12.4M 0.75%
+300,000
New +$13M
J icon
33
Jacobs Solutions
J
$15.7B
$12.2M 0.74%
+232,177
New +$12M
MON
34
DELISTED
Monsanto Co
MON
$11.9M 0.72%
104,625
+79,125
+310% +$8.81M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.2M 0.68%
60,000
-600,000
-91% -$110M
AEP icon
36
American Electric Power
AEP
$73B
$11.2M 0.68%
221,000
+213,284
+2,764% +$10.4M
PACD
37
DELISTED
Pacific Drilling S A
PACD
$10.9M 0.66%
100,454
+24,520
+32% +$2.57M
CAT icon
38
CALL
Caterpillar
CAT
$418B
$9.94M 0.6%
100,000
– –
URS
39
DELISTED
URS CORP
URS
$9.74M 0.59%
+206,893
New +$10M
ATW
40
DELISTED
Atwood Oceanics
ATW
$9.53M 0.58%
189,028
+165,728
+711% +$8.02M
PPG icon
41
PPG Industries
PPG
$25.3B
$9.13M 0.55%
94,406
+14,148
+18% +$1.34M
PH icon
42
CALL
Parker-Hannifin
PH
$123B
$8.98M 0.54%
+75,000
New +$9M
UIL
43
DELISTED
UIL HOLDINGS
UIL
$8.86M 0.54%
240,600
-335,400
-58% -$12.6M
STLD icon
44
Steel Dynamics
STLD
$34.8B
$8.11M 0.49%
+455,759
New +$7.98M
PNW icon
45
Pinnacle West Capital
PNW
$12.9B
$7.94M 0.48%
+145,300
New +$7.79M
ANDV
46
DELISTED
Andeavor
ANDV
$7.69M 0.47%
152,031
-18,600
-11% -$966K
DD icon
47
DuPont de Nemours
DD
$18.7B
$7.24M 0.44%
+58,870
New +$6.94M
EMN icon
48
Eastman Chemical
EMN
$7.85B
$7.13M 0.43%
82,650
-105,936
-56% -$8.68M
JKS
49
JinkoSolar
JKS
$852M
$6.88M 0.42%
+246,039
New +$7.8M
VLO icon
50
Valero Energy
VLO
$93.8B
$6.66M 0.4%
125,400
-73,500
-37% -$3.76M
1
2
3 4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q1 2014 Portfolio in Review

As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.

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

Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.

  • Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
  • Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
  • Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
  • Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
  • Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
  • Luminus Management opened 47 new positions and closed 57 in Q1 2014.
  • Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.