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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
-2.12%
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
$2.68B
AUM Growth
-$553M
Cap. Flow
-$450M
Cap. Flow %
-16.77%
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.3M
2
DD icon
DuPont de Nemours
DD
+$51.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$124M
2
PPL
PPL Corp
PPL
+$81.4M
3
GAS
AGL Resources Inc
GAS
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.42%
2 Industrials 13.86%
3 Materials 12.94%
4 Energy 12.66%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$123B
$25.6M 0.95%
770,900
-233,000
-23% -$8.76M
JBHT icon
27
JB Hunt Transport Services
JBHT
$27.4B
$24.6M 0.92%
336,000
+187,517
+126% +$14.1M
BKH icon
28
Black Hills Corp
BKH
$5.71B
$24.4M 0.91%
+525,339
New +$23.1M
APD icon
29
Air Products & Chemicals
APD
$66.1B
$24.3M 0.91%
201,738
+160,472
+389% +$20.2M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.2M 0.87%
1,009,803
+737,263
+271% +$23.6M
WAB icon
31
Wabtec
WAB
$49B
$22.9M 0.85%
+322,000
New +$25.7M
STLD icon
32
Steel Dynamics
STLD
$34.4B
$22.3M 0.83%
1,245,904
-2,397,743
-66% -$42.9M
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.2M 0.83%
1,090,345
+576,100
+112% +$12.7M
SR icon
34
Spire
SR
$4.85B
$20.8M 0.78%
350,000
-652,295
-65% -$37.6M
DVN icon
35
Devon Energy
DVN
$51.8B
$20.7M 0.77%
645,747
+374,055
+138% +$15.3M
DD icon
36
CALL
DuPont de Nemours
DD
$18.9B
$20.6M 0.77%
+157,952
New +$20.3M
GLBL
37
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$19.6M 0.73%
3,508,771
-513,700
-13% -$3.21M
ALB icon
38
Albemarle
ALB
$13.9B
$19.5M 0.73%
348,994
-262,650
-43% -$13.5M
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.4M 0.72%
+340,689
New +$18.1M
DTE icon
40
DTE Energy
DTE
$30.9B
$19.3M 0.72%
+282,767
New +$19.5M
WNR
41
DELISTED
Western Refining Inc
WNR
$17.8M 0.66%
499,600
+289,600
+138% +$12.4M
KBR icon
42
KBR
KBR
$4.52B
$17.6M 0.65%
1,037,616
+742,216
+251% +$13.6M
X
43
DELISTED
US Steel
X
$17.1M 0.64%
+2,143,083
New +$21.1M
STR
44
DELISTED
QUESTAR CORP
STR
$16.8M 0.63%
+861,429
New +$16.9M
LYB icon
45
LyondellBasell Industries
LYB
$20.1B
$16M 0.6%
184,258
+93,414
+103% +$8.6M
NEE icon
46
NextEra Energy
NEE
$186B
$15.6M 0.58%
601,612
-4,910,192
-89% -$124M
OKE icon
47
Oneok
OKE
$57.8B
$15.6M 0.58%
631,252
+197,013
+45% +$5.91M
FOE
48
DELISTED
Ferro Corporation
FOE
$15.1M 0.56%
1,356,252
+436,558
+47% +$5.18M
CE icon
49
Celanese
CE
$5.3B
$14.7M 0.55%
218,000
-116,000
-35% -$7.88M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$13.9M 0.52%
226,595
+201,095
+789% +$13.1M
1
2
3 4 5

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Luminus Management's Q4 2015 Portfolio in Review

As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.

  • Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
  • Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
  • Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
  • Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
  • Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2015.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.