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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
+8.02%
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
$3.02B
AUM Growth
+$339M
Cap. Flow
+$112M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$96.4M
2
RIO icon
Rio Tinto
RIO
+$54.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$154M
2
CPN
Calpine Corporation
CPN
+$91M
3
AEE icon
Ameren
AEE
+$71.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.5M
5
TAC icon
TransAlta
TAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Industrials 19.72%
3 Materials 18.85%
4 Energy 6.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$39.4M 1.3%
553,166
+420,406
+317% +$32.1M
XPO icon
27
XPO
XPO
$25.1B
$39.2M 1.3%
3,692,758
+2,458,676
+199% +$21.4M
HON icon
28
Honeywell
HON
$73.8B
$37.2M 1.23%
369,474
-175,417
-32% -$16.4M
APD icon
29
Air Products & Chemicals
APD
$66.1B
$36.7M 1.22%
275,545
+73,807
+37% +$8.93M
TSE
30
DELISTED
Trinseo
TSE
$36.2M 1.2%
982,194
+766,092
+355% +$21.8M
SRE icon
31
Sempra
SRE
$60.8B
$31.2M 1.03%
+600,000
New +$28.9M
PPL
32
PPL Corp
PPL
$27.1B
$30.8M 1.02%
+810,000
New +$28.8M
OGE icon
33
OGE Energy
OGE
$10.2B
$28.1M 0.93%
982,734
+481,110
+96% +$12.7M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$27.7M 0.92%
835,304
+504,024
+152% +$14.7M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$27.6M 0.91%
1,922,250
-3,596,805
-65% -$41M
DY icon
36
Dycom Industries
DY
$13B
$25.8M 0.85%
+398,583
New +$24.3M
ED icon
37
Consolidated Edison
ED
$41.3B
$25.5M 0.85%
+333,291
New +$23.7M
SR icon
38
Spire
SR
$4.85B
$23.7M 0.78%
350,000
– –
MPC icon
39
Marathon Petroleum
MPC
$92.2B
$21.4M 0.71%
574,624
-125,225
-18% -$4.76M
MEOH icon
40
CALL
Methanex
MEOH
$4.37B
$20.1M 0.66%
625,000
+405,000
+184% +$12M
CPN
41
DELISTED
Calpine Corporation
CPN
$19.4M 0.64%
1,281,292
-6,481,086
-83% -$91M
WR
42
DELISTED
Westar Energy Inc
WR
$19M 0.63%
+382,435
New +$17.1M
AEE icon
43
Ameren
AEE
$31B
$18.6M 0.61%
370,513
-1,540,157
-81% -$71.1M
PBF icon
44
PBF Energy
PBF
$7.61B
$18.4M 0.61%
555,000
+330,000
+147% +$10.5M
X
45
DELISTED
US Steel
X
$17.4M 0.58%
1,085,694
-1,057,389
-49% -$10.5M
DINO icon
46
HF Sinclair
DINO
$16.4B
$16.8M 0.56%
475,537
-528,363
-53% -$18.2M
ENB icon
47
Enbridge
ENB
$123B
$16.4M 0.54%
420,300
-350,600
-45% -$12M
MHK icon
48
Mohawk Industries
MHK
$6.72B
$14.8M 0.49%
77,412
+50,402
+187% +$8.77M
ACM icon
49
Aecom
ACM
$8.67B
$14.7M 0.49%
478,056
+193,000
+68% +$5.36M
GRA
50
CALL
DELISTED
W.R. Grace & Co.
GRA
$14.2M 0.47%
+200,000
New +$15.3M
1
2
3 4 5

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Luminus Management's Q1 2016 Portfolio in Review

As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.

  • Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
  • Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
  • Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
  • Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
  • Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
  • Luminus Management opened 44 new positions and closed 52 in Q1 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.