We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$3.47B
AUM Growth
+$450M
Cap. Flow
+$367M
Cap. Flow %
10.56%
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
ED icon
Consolidated Edison
ED
+$65.8M
3
TRP icon
TC Energy
TRP
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$76.2M
2
PCG icon
PG&E
PCG
+$56.9M
3
LYB icon
LyondellBasell Industries
LYB
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

Rank Sector Weight
1 Utilities 26.85%
2 Industrials 16.58%
3 Materials 14.66%
4 Energy 7.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$46.3M 1.33%
+1,817,998
New +$46.3M
RIO icon
27
Rio Tinto
RIO
$147B
$43.5M 1.25%
1,391,033
-972,386
-41% -$29M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$41.3M 1.19%
1,157,449
+322,145
+39% +$11M
SR icon
29
Spire
SR
$4.76B
$40.4M 1.16%
570,770
+220,770
+63% +$14.5M
X
30
DELISTED
US Steel
X
$40M 1.15%
2,373,463
+1,287,769
+119% +$21.6M
NUE icon
31
PUT
Nucor
NUE
$53.1B
$38.5M 1.11%
+778,500
New +$37.9M
CSX icon
32
CALL
CSX Corp
CSX
$92.7B
$34.5M 1%
+3,973,500
New +$34.6M
FE icon
33
CALL
FirstEnergy
FE
$28B
$33.9M 0.98%
970,000
-1,930,000
-67% -$65.4M
DUK icon
34
Duke Energy
DUK
$98.2B
$31.6M 0.91%
368,523
-430,000
-54% -$34.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.9M 0.83%
137,860
-125,730
-48% -$26.1M
EXC icon
36
Exelon
EXC
$47B
$27.8M 0.8%
+1,072,544
New +$26.5M
ANDV
37
DELISTED
Andeavor
ANDV
$27.6M 0.8%
368,990
+287,000
+350% +$22.8M
DHR icon
38
Danaher
DHR
$127B
$27M 0.78%
397,651
+268,210
+207% +$17.5M
OLN icon
39
Olin
OLN
$2.64B
$25.4M 0.73%
1,021,900
+739,900
+262% +$16M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$24.6M 0.71%
+718,000
New +$23.8M
HON icon
41
Honeywell
HON
$72.8B
$24.5M 0.71%
234,201
-135,273
-37% -$13.9M
SRE icon
42
Sempra
SRE
$59.2B
$22.8M 0.66%
400,000
-200,000
-33% -$10.6M
VALE icon
43
Vale
VALE
$60.6B
$22.7M 0.65%
4,480,691
-6,995,763
-61% -$32.7M
VLO icon
44
Valero Energy
VLO
$93.5B
$22.5M 0.65%
441,297
-653,255
-60% -$37M
OGE icon
45
OGE Energy
OGE
$9.97B
$18.6M 0.54%
568,861
-413,873
-42% -$12.4M
DTE icon
46
DTE Energy
DTE
$30.2B
$17.2M 0.49%
203,628
+52,875
+35% +$4.09M
ETR icon
47
Entergy
ETR
$52.4B
$16.4M 0.47%
+404,000
New +$15.5M
AEE icon
48
Ameren
AEE
$30.4B
$16.4M 0.47%
305,229
-65,284
-18% -$3.21M
PPL
49
PPL Corp
PPL
$26.6B
$15.5M 0.45%
410,000
-400,000
-49% -$15.2M
RDC
50
DELISTED
Rowan Companies Plc
RDC
$15.4M 0.44%
+873,200
New +$15.1M
1
2
3 4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q2 2016 Portfolio in Review

As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.

  • Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
  • Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
  • Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
  • Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
  • Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
  • Luminus Management opened 39 new positions and closed 32 in Q2 2016.
  • Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.