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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
-5.19%
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
$3.07B
AUM Growth
+$249M
Cap. Flow
+$420M
Cap. Flow %
13.7%
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$91.3M
2
TECK icon
Teck Resources
TECK
+$61.4M
3
AEE icon
Ameren
AEE
+$37.8M
4
NSC icon
Norfolk Southern
NSC
+$36.2M
5
TRP icon
TC Energy
TRP
+$32.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
3
AEP icon
American Electric Power
AEP
+$35.9M
4
DUK icon
Duke Energy
DUK
+$34.1M
5
SR icon
Spire
SR
+$32M

Sector Composition

Rank Sector Weight
1 Utilities 44.06%
2 Industrials 13.28%
3 Materials 9.46%
4 Energy 6.76%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.3B
$39.7M 1.3%
1,239,600
-829,870
-40% -$29.6M
NSC icon
27
Norfolk Southern
NSC
$74.7B
$38.3M 1.25%
438,117
+370,992
+553% +$36.2M
EXC icon
28
CALL
Exelon
EXC
$47.7B
$37.9M 1.24%
1,691,233
-249,836
-13% -$5.98M
HON icon
29
Honeywell
HON
$73.8B
$36.8M 1.2%
401,478
-45,629
-10% -$4.25M
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$36.4M 1.19%
1,605,876
+824,715
+106% +$20.3M
PWR icon
31
Quanta Services
PWR
$96.6B
$35.4M 1.15%
1,227,935
+80,939
+7% +$2.37M
PPG icon
32
PPG Industries
PPG
$26.1B
$32.7M 1.07%
285,186
+46,300
+19% +$5.29M
DD icon
33
DuPont de Nemours
DD
$18.9B
$28.8M 0.94%
222,333
+210,082
+1,715% +$27.2M
R icon
34
Ryder
R
$10.7B
$28M 0.91%
320,420
-4,341
-1% -$410K
TAC icon
35
TransAlta
TAC
$4.42B
$26.2M 0.86%
+3,385,500
New +$30.5M
ENB icon
36
Enbridge
ENB
$123B
$26.2M 0.85%
+559,900
New +$27.8M
CNP icon
37
CenterPoint Energy
CNP
$28.5B
$24.6M 0.8%
+1,294,461
New +$26.2M
EIX icon
38
Edison International
EIX
$31B
$20.7M 0.68%
373,075
-168,329
-31% -$10.1M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.9M 0.65%
634,847
+25,841
+4% +$922K
WEC icon
40
WEC Energy
WEC
$36.9B
$19.8M 0.64%
+439,325
New +$21.1M
RIG icon
41
PUT
Transocean
RIG
$5.87B
$19.7M 0.64%
1,220,000
– –
TLN
42
DELISTED
Talen Energy Corporation
TLN
$19.2M 0.63%
+1,118,900
New +$21.1M
VALE icon
43
PUT
Vale
VALE
$62.8B
$18.4M 0.6%
+3,116,400
New +$20.9M
VALE icon
44
Vale
VALE
$62.8B
$17.5M 0.57%
+2,968,000
New +$19.9M
DINO icon
45
HF Sinclair
DINO
$16.5B
$17M 0.56%
398,900
– –
ITT icon
46
ITT
ITT
$17.2B
$16.9M 0.55%
+403,100
New +$16.8M
APD icon
47
Air Products & Chemicals
APD
$66.3B
$16.7M 0.54%
131,896
-20,431
-13% -$2.79M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$16.6M 0.54%
+165,566
New +$16.3M
NWE icon
49
NorthWestern Energy
NWE
$4.45B
$16.6M 0.54%
339,649
– –
PEG icon
50
Public Service Enterprise Group
PEG
$39.5B
$15.4M 0.5%
+392,402
New +$16.3M
1
2
3 4 5

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Luminus Management's Q2 2015 Portfolio in Review

As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.

  • Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
  • Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
  • Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
  • Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
  • Luminus Management opened 55 new positions and closed 30 in Q2 2015.
  • Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.

Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.