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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
+5.24%
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
$2.9B
AUM Growth
-$209M
Cap. Flow
-$315M
Cap. Flow %
-10.87%
Top 10 Hldgs %
49.96%
Holding
186
New
43
Increased
48
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$57.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$52.4M
3
NEE icon
NextEra Energy
NEE
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$126M
2
PPL
PPL Corp
PPL
+$72.5M
3
AEE icon
Ameren
AEE
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

Rank Sector Weight
1 Utilities 45.99%
2 Materials 11.21%
3 Industrials 8.76%
4 Energy 4.34%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.2B
$25.1M 0.87%
217,386
+67,398
+45% +$6.99M
RS icon
27
Reliance Steel & Aluminium
RS
$19.7B
$24.8M 0.85%
404,186
+80,930
+25% +$5.13M
MTZ icon
28
MasTec
MTZ
$28.2B
$23.5M 0.81%
+1,037,878
New +$25.7M
SWX icon
29
Southwest Gas
SWX
$6.72B
$22.7M 0.78%
366,500
-159,842
-30% -$9.07M
DD
30
CALL
DELISTED
Du Pont De Nemours E I
DD
$22.2M 0.76%
315,900
+78,975
+33% +$5.28M
RIO icon
31
Rio Tinto
RIO
$150B
$21.6M 0.75%
+469,355
New +$22.1M
MPC icon
32
Marathon Petroleum
MPC
$92.2B
$19M 0.65%
420,744
+55,836
+15% +$2.46M
FOE
33
DELISTED
Ferro Corporation
FOE
$18.8M 0.65%
1,452,959
+658,660
+83% +$8.65M
SWFT
34
DELISTED
Swift Transportation Company
SWFT
$18.5M 0.64%
645,807
-601,678
-48% -$15.4M
NWE icon
35
NorthWestern Energy
NWE
$4.46B
$17.2M 0.59%
+304,649
New +$15.9M
STR
36
DELISTED
QUESTAR CORP
STR
$16.7M 0.58%
660,900
+385,900
+140% +$9.21M
BWXT icon
37
BWX Technologies
BWXT
$16B
$16.5M 0.57%
761,909
+462,217
+154% +$9.69M
RIG icon
38
PUT
Transocean
RIG
$5.87B
$16.5M 0.57%
900,000
+150,000
+20% +$3.75M
WMB icon
39
Williams Companies
WMB
$91.1B
$15.5M 0.53%
343,991
-340,000
-50% -$17.4M
HUN icon
40
Huntsman Corp
HUN
$2.32B
$15.2M 0.52%
666,000
+265,500
+66% +$6.44M
MT icon
41
ArcelorMittal
MT
$50.1B
$14.7M 0.51%
582,484
+190,240
+49% +$5.29M
POR icon
42
Portland General Electric
POR
$6.12B
$14.5M 0.5%
+382,578
New +$13.8M
TRP icon
43
TC Energy
TRP
$72.8B
$14.4M 0.5%
+293,400
New +$14.2M
NJR icon
44
New Jersey Resources
NJR
$5.94B
$13.8M 0.48%
450,660
– –
AVNT icon
45
Avient
AVNT
$3.43B
$13.8M 0.48%
363,500
+48,651
+15% +$1.78M
GAS
46
DELISTED
AGL Resources Inc
GAS
$13M 0.45%
+239,000
New +$12.6M
ALB icon
47
Albemarle
ALB
$13.9B
$12.9M 0.45%
214,837
-6,863
-3% -$404K
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12.3M 0.43%
145
+43
+42% +$4.84M
TE
49
DELISTED
TECO ENERGY INC
TE
$11.6M 0.4%
567,000
-2,143,841
-79% -$41.4M
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$11.5M 0.4%
120,100
+94,392
+367% +$8.79M
1
2
3 4 5

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Luminus Management's Q4 2014 Portfolio in Review

As of Q4 2014, Luminus Management held 186 positions worth $2.9B, down 6.7% from $3.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $315M in Q4 2014, closing 61 positions and reducing 27 holdings. Its most notable exit was Ameren, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in MasTec worth $23.5M.

  • Luminus Management's largest Q4 2014 buy was MasTec: 1,037,878 shares worth $23.5M.
  • Luminus Management added most to Dynegy, Inc. in Q4 2014, an estimated $57.3M increase.
  • Luminus Management's biggest Q4 2014 reduction was Exelon, cutting an estimated $126M.
  • Luminus Management fully exited Ameren in Q4 2014, selling an estimated $60.6M.
  • Luminus Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2014.
  • Luminus Management opened 43 new positions and closed 61 in Q4 2014.
  • Luminus Management's portfolio value fell 6.7% quarter-over-quarter to $2.9B.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.