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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
-2.99%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$144M |
| 2 |
Duke Energy
DUK
|
+$123M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$109M |
| 4 |
PPL
PPL Corp
PPL
|
+$61.1M |
| 5 |
American Electric Power
AEP
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 58.19% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.11% |
| 4 | Materials | 7.05% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$4.11B
| $4.09M | 0.34% |
+81,940
| New | +$4.16M |
|
52
Tetra Tech
TTEK
$8.04B
| $4M | 0.33% |
+850,000
| New | +$4.51M |
|
53
Johnson Controls International
JCI
$86.9B
| $3.83M | 0.32% |
+102,170
| New | +$3.81M |
|
54
Bunge Global
BG
$24B
| $3.79M | 0.32% |
+53,489
| New | +$3.77M |
|
55
Methanex
MEOH
$4.37B
| $3.64M | 0.3% |
+85,000
| New | +$3.59M |
|
56
Manitowoc
MTW
$493M
| $3.63M | 0.3% |
+223,700
| New | +$3.82M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $3.55M | 0.3% |
+35,951
| New | +$3.76M |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $3.47M | 0.29% |
+125,000
| New | +$4.12M |
|
59
Trane Technologies
TT
$105B
| $3.39M | 0.28% |
+76,372
| New | +$3.39M |
|
|
ACI
60
DELISTED
ARCH COAL, INC.
ACI
| $3.21M | 0.27% |
+85,054
| New | +$4.12M |
|
61
CALL
Albemarle
ALB
$13.9B
| $3.12M | 0.26% |
+50,000
| New | +$3.14M |
|
|
VAL
62
DELISTED
Valspar
VAL
| $3.1M | 0.26% |
+48,000
| New | +$3.19M |
|
|
ROC
63
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3M | 0.25% |
+46,903
| New | +$3.03M |
|
64
Kennametal
KMT
$2.65B
| $2.91M | 0.24% |
+74,900
| New | +$2.99M |
|
65
Generac Holdings
GNRC
$12.6B
| $2.84M | 0.24% |
+76,695
| New | +$2.79M |
|
66
Cummins
CMI
$91.2B
| $2.7M | 0.23% |
+24,920
| New | +$2.83M |
|
|
WGL
67
DELISTED
Wgl Holdings
WGL
| $2.59M | 0.22% |
+60,000
| New | +$2.64M |
|
|
ITC
68
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 0.21% |
+84,000
| New | +$2.5M |
|
69
Huntsman Corp
HUN
$2.32B
| $2.49M | 0.21% |
+150,200
| New | +$2.75M |
|
70
Hallador Energy
HNRG
$768M
| $2.41M | 0.2% |
+298,980
| New | +$2.21M |
|
71
Pinnacle West Capital
PNW
$12.9B
| $2.35M | 0.2% |
+42,382
| New | +$2.46M |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| $2.2M | 0.18% |
+60,000
| New | +$2.19M |
|
|
GRA
73
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | 0.18% |
+25,328
| New | +$2.01M |
|
74
Avient
AVNT
$3.43B
| $2.09M | 0.17% |
+84,333
| New | +$2.05M |
|
75
CALL
Oshkosh
OSK
$9.27B
| $1.9M | 0.16% |
+50,000
| New | +$1.92M |
|
Similar funds
SHC
TLM
E3F
SFCM
MCM
FOFP
GGA
OO
Luminus Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luminus Management, which disclosed 114 positions worth $1.2B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dynegy, Inc.: 6,089,333 shares worth $137M.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, followed by Energy and Industrials.
- Luminus Management's largest Q2 2013 buy was Dynegy, Inc.: 6,089,333 shares worth $137M.
- Luminus Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2013.
- Luminus Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Luminus Management's 13F filing for Q2 2013, filed 14 Aug 2013.