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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.7B
$38.2M 1.18%
515,801
+195,381
+61% +$16.7M
ENB icon
27
Enbridge
ENB
$123B
$37.3M 1.15%
1,003,900
+444,000
+79% +$18.5M
EXC icon
28
CALL
Exelon
EXC
$47.8B
$35.8M 1.11%
1,691,233
– –
XPO icon
29
XPO
XPO
$25.1B
$34.6M 1.07%
+4,199,004
New +$55.1M
ASH icon
30
Ashland
ASH
$3.13B
$32.8M 1.01%
666,275
-5,502
-0.8% -$299K
UPS icon
31
United Parcel Service
UPS
$98.5B
$30.8M 0.95%
312,297
-386,703
-55% -$38.2M
DINO icon
32
HF Sinclair
DINO
$16.4B
$29M 0.9%
593,900
+195,000
+49% +$9.28M
WMB icon
33
Williams Companies
WMB
$91.1B
$27.7M 0.86%
752,259
+510,608
+211% +$25.4M
ALB icon
34
Albemarle
ALB
$13.9B
$27M 0.83%
611,644
+520,644
+572% +$25.4M
GLBL
35
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$26.8M 0.83%
+4,022,471
New +$39M
ACM icon
36
Aecom
ACM
$8.67B
$26.5M 0.82%
+963,887
New +$28M
TRP icon
37
TC Energy
TRP
$72.8B
$24.3M 0.75%
770,700
-216,300
-22% -$7.76M
VALE icon
38
Vale
VALE
$63.2B
$22.4M 0.69%
5,325,958
+2,357,958
+79% +$12M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$20.8M 0.64%
+250,000
New +$21.7M
GLNG icon
40
Golar LNG
GLNG
$5.06B
$20.8M 0.64%
746,325
+472,162
+172% +$18.3M
IEX icon
41
IDEX
IEX
$16.5B
$20.3M 0.63%
284,324
+201,923
+245% +$14.9M
CE icon
42
Celanese
CE
$5.3B
$19.8M 0.61%
+334,000
New +$21.2M
ITT icon
43
ITT
ITT
$17.3B
$19.1M 0.59%
571,904
+168,804
+42% +$6.26M
VLO icon
44
Valero Energy
VLO
$92.3B
$18.7M 0.58%
+310,552
New +$19.7M
RIG icon
45
Transocean
RIG
$5.87B
$18.4M 0.57%
+1,424,524
New +$19.8M
NWE icon
46
NorthWestern Energy
NWE
$4.46B
$18.3M 0.57%
339,649
– –
WLK icon
47
Westlake Corp
WLK
$9.87B
$17.9M 0.55%
344,848
+256,390
+290% +$15M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$15.7M 0.48%
168,234
+2,668
+2% +$265K
OKE icon
49
Oneok
OKE
$57.8B
$14M 0.43%
+434,239
New +$15.9M
SWK icon
50
Stanley Black & Decker
SWK
$13.9B
$13.4M 0.41%
138,412
+112,412
+432% +$11.6M
1
2
3 4 5

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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.