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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
-5.96%
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
$3.11B
AUM Growth
+$498M
Cap. Flow
+$654M
Cap. Flow %
21.03%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 45.35%
2 Materials 9.39%
3 Industrials 7.61%
4 Energy 6.45%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.3B
$26.2M 0.84%
+683,031
New +$26M
SWFT
27
DELISTED
Swift Transportation Company
SWFT
$26.2M 0.84%
1,247,485
+909,498
+269% +$20M
SWX icon
28
Southwest Gas
SWX
$6.72B
$25.6M 0.82%
526,342
+281,800
+115% +$14.4M
WEC icon
29
WEC Energy
WEC
$37B
$25.2M 0.81%
+585,492
New +$26M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$24.5M 0.79%
1,296,027
+200,000
+18% +$4.29M
RIG icon
31
PUT
Transocean
RIG
$5.87B
$24M 0.77%
750,000
– –
RS icon
32
Reliance Steel & Aluminium
RS
$19.7B
$22.1M 0.71%
323,256
-63,300
-16% -$4.5M
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$20.9M 0.67%
+723,689
New +$22.5M
GPRE icon
34
Green Plains
GPRE
$1.24B
$19.3M 0.62%
516,743
+471,023
+1,030% +$18.8M
PACD
35
DELISTED
Pacific Drilling S A
PACD
$19.1M 0.62%
231,261
+63,521
+38% +$6.11M
NOV icon
36
PUT
NOV
NOV
$7.3B
$19M 0.61%
250,000
– –
MON
37
DELISTED
Monsanto Co
MON
$19M 0.61%
168,500
+136,036
+419% +$15.9M
XLU icon
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$18.5M 0.6%
+880,000
New +$18.6M
WMB icon
39
CALL
Williams Companies
WMB
$91.1B
$17.7M 0.57%
+320,000
New +$18.4M
DD
40
CALL
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.52%
+236,925
New +$14.9M
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.1M 0.52%
453,267
+85,560
+23% +$3.22M
CNP icon
42
CenterPoint Energy
CNP
$28.6B
$15.7M 0.51%
642,305
+379,703
+145% +$9.34M
DD icon
43
DuPont de Nemours
DD
$18.9B
$15.7M 0.51%
118,233
-50,840
-30% -$6.78M
ATW
44
DELISTED
Atwood Oceanics
ATW
$15.6M 0.5%
356,377
-147,109
-29% -$7.05M
ASH icon
45
CALL
Ashland
ASH
$3.13B
$15.5M 0.5%
304,352
– –
MPC icon
46
Marathon Petroleum
MPC
$92.2B
$15.4M 0.5%
364,908
-235,168
-39% -$9.98M
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$15.1M 0.49%
102
+27
+36% +$4.45M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.9M 0.48%
256,893
+160,710
+167% +$10.1M
PPG icon
49
PPG Industries
PPG
$26.2B
$14.8M 0.47%
149,988
+2,600
+2% +$265K
UGI icon
50
UGI
UGI
$7.9B
$14.5M 0.47%
+426,347
New +$14.5M
1
2
3 4 5

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Luminus Management's Q3 2014 Portfolio in Review

As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.

  • Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
  • Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
  • Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
  • Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
  • Luminus Management opened 44 new positions and closed 44 in Q3 2014.
  • Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.