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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
(-2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$104M |
| 2 |
Exelon
EXC
|
+$84.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 4 |
United Parcel Service
UPS
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$63.9M |
| 2 |
OGE Energy
OGE
|
+$54.4M |
| 3 |
PPL
PPL Corp
PPL
|
+$48.3M |
| 4 |
PG&E
PCG
|
+$44M |
| 5 |
NextEra Energy
NEE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.74% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.9% |
| 4 | Energy | 5.95% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$10.4B
| $30.8M | 1.09% |
324,761
-174,600
| -35% | -$16M |
|
27
Ashland
ASH
$3.04B
| $29.7M | 1.05% |
476,166
-222,978
| -32% | -$13.5M |
|
|
GAS
28
DELISTED
AGL Resources Inc
GAS
| $29M | 1.03% |
584,791
+345,791
| +145% | +$17.9M |
|
|
TERP
29
DELISTED
TerraForm Power, Inc
TERP
| $28.7M | 1.02% |
784,994
-574,495
| -42% | -$18.9M |
|
30
RPM International
RPM
$13.7B
| $27M | 0.96% |
+562,784
| New | +$27.2M |
|
31
PPG Industries
PPG
$25.9B
| $26.9M | 0.96% |
238,886
+21,500
| +10% | +$2.46M |
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.7M | 0.84% |
115,000
-867,500
| -88% | -$179M |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $23.6M | 0.84% |
1,882,693
+429,734
| +30% | +$5.27M |
|
34
Westlake Corp
WLK
$9.46B
| $23.3M | 0.83% |
323,871
+278,871
| +620% | +$17.9M |
|
35
Air Products & Chemicals
APD
$66.3B
| $21.3M | 0.76% |
152,327
+74,589
| +96% | +$10.3M |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.6M | 0.73% |
+609,006
| New | +$19.9M |
|
37
Ecolab
ECL
$75.6B
| $20.5M | 0.73% |
179,385
+148,200
| +475% | +$16.2M |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $20.3M | 0.72% |
781,161
+135,354
| +21% | +$3.72M |
|
|
VAL
39
DELISTED
Valspar
VAL
| $19.8M | 0.7% |
+236,000
| New | +$20.3M |
|
40
NorthWestern Energy
NWE
$4.48B
| $18.3M | 0.65% |
339,649
+35,000
| +11% | +$1.93M |
|
41
Avient
AVNT
$3.45B
| $18.3M | 0.65% |
488,876
+125,376
| +34% | +$4.76M |
|
42
PUT
Transocean
RIG
$5.92B
| $17.9M | 0.64% |
1,220,000
+320,000
| +36% | +$5.19M |
|
43
MasTec
MTZ
$26.7B
| $17.8M | 0.63% |
920,805
-117,073
| -11% | -$2.34M |
|
44
BWX Technologies
BWXT
$16B
| $16.7M | 0.59% |
728,889
-33,020
| -4% | -$694K |
|
45
HF Sinclair
DINO
$15.9B
| $16.1M | 0.57% |
398,900
+135,900
| +52% | +$5.21M |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $14.3M | 0.51% |
600,900
-60,000
| -9% | -$1.46M |
|
47
New Jersey Resources
NJR
$6.06B
| $14M | 0.5% |
450,660
| – | – |
|
48
ArcelorMittal
MT
$50.4B
| $13.6M | 0.48% |
630,572
+48,088
| +8% | +$1.13M |
|
49
RTX Corp
RTX
$287B
| $12.7M | 0.45% |
+172,411
| New | +$12.9M |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.45% |
+716,787
| New | +$15.3M |
|
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Luminus Management's Q1 2015 Portfolio in Review
As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
- Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
- Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
- Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
- Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
- Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
- Luminus Management opened 40 new positions and closed 53 in Q1 2015.
- Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.
Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.