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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
+7.8%
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
$2.61B
AUM Growth
+$960M
Cap. Flow
+$781M
Cap. Flow %
29.93%
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$152M
2
EIX icon
Edison International
EIX
+$86.7M
3
D icon
Dominion Energy
D
+$57M
4
PPL
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$98.7M
2
DYN
Dynegy, Inc.
DYN
+$97.2M
3
ATO icon
Atmos Energy
ATO
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

Sector Composition

Rank Sector Weight
1 Utilities 50.02%
2 Materials 9.02%
3 Industrials 7.22%
4 Energy 5.86%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
26
DELISTED
Atwood Oceanics
ATW
$26.4M 1.01%
503,486
+314,458
+166% +$15.5M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$24.8M 0.95%
+1,096,027
New +$21.3M
NSC icon
28
Norfolk Southern
NSC
$74.6B
$24.3M 0.93%
236,200
-13,900
-6% -$1.36M
MPC icon
29
Marathon Petroleum
MPC
$93.1B
$23.4M 0.9%
600,076
+535,676
+832% +$23.7M
DD icon
30
DuPont de Nemours
DD
$19B
$22M 0.84%
169,073
+110,203
+187% +$14M
BWXT icon
31
BWX Technologies
BWXT
$16B
$21.4M 0.82%
920,809
+375,397
+69% +$8.91M
NOV icon
32
PUT
NOV
NOV
$7.24B
$20.6M 0.79%
+250,000
New +$18.6M
TXNM
33
TXNM Energy Inc
TXNM
$6.45B
$19.7M 0.75%
+670,193
New +$18.7M
J icon
34
Jacobs Solutions
J
$15.4B
$19.5M 0.75%
441,674
+209,497
+90% +$9.97M
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$19.1M 0.73%
269,225
-232,442
-46% -$14M
APD icon
36
Air Products & Chemicals
APD
$66.2B
$18.6M 0.71%
156,067
+111,205
+248% +$12.4M
EXC icon
37
CALL
Exelon
EXC
$47.5B
$18.2M 0.7%
+701,000
New +$17.9M
EXC icon
38
PUT
Exelon
EXC
$47.5B
$18.2M 0.7%
+701,000
New +$17.9M
IYT icon
39
PUT
iShares US Transportation ETF
IYT
$2.34B
$17.6M 0.68%
+480,000
New +$16.9M
CSX icon
40
CSX Corp
CSX
$92.8B
$17.5M 0.67%
1,708,311
+1,311
+0.1% +$12.8K
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.3M 0.66%
+292,836
New +$15.3M
PACD
42
DELISTED
Pacific Drilling S A
PACD
$16.8M 0.64%
167,740
+67,286
+67% +$6.74M
ASH icon
43
CALL
Ashland
ASH
$3.19B
$16.2M 0.62%
304,352
-102,200
-25% -$5.1M
PPG icon
44
PPG Industries
PPG
$26.1B
$15.5M 0.59%
147,388
+52,982
+56% +$5.25M
WNR
45
DELISTED
Western Refining Inc
WNR
$15.2M 0.58%
404,078
+377,725
+1,433% +$15.2M
DO
46
PUT
DELISTED
Diamond Offshore Drilling
DO
$14.9M 0.57%
300,000
– –
CNW
47
DELISTED
CON-WAY INC.
CNW
$14.6M 0.56%
289,294
-128,956
-31% -$5.79M
PWR icon
48
Quanta Services
PWR
$96.4B
$14.3M 0.55%
413,678
+321,961
+351% +$11.1M
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.9M 0.53%
+367,707
New +$13.9M
MPC icon
50
CALL
Marathon Petroleum
MPC
$93.1B
$13.3M 0.51%
340,000
– –
1
2
3 4 5

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Luminus Management's Q2 2014 Portfolio in Review

As of Q2 2014, Luminus Management held 187 positions worth $2.61B, up 58% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $781M of net new capital in Q2 2014, opening 59 new positions and adding to 38 existing holdings. Its largest new stake was Edison International: 1,547,557 shares worth $89.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Entergy, an estimated $98.7M trimmed.

  • Luminus Management's largest Q2 2014 buy was Edison International: 1,547,557 shares worth $89.9M.
  • Luminus Management added most to Exelon in Q2 2014, an estimated $152M increase.
  • Luminus Management's biggest Q2 2014 reduction was Entergy, cutting an estimated $98.7M.
  • Luminus Management fully exited National Grid in Q2 2014, selling an estimated $36.4M.
  • Luminus Management's ten largest holdings make up 45% of its $2.61B portfolio in Q2 2014.
  • Luminus Management opened 59 new positions and closed 44 in Q2 2014.
  • Luminus Management's portfolio value rose 58% quarter-over-quarter to $2.61B.

Based on Luminus Management's 13F filing for Q2 2014, filed 14 Aug 2014.