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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
-2.97%
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
$1.17B
AUM Growth
-$31.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
56.74%
Holding
176
New
62
Increased
25
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$44.6M
2
POM
PEPCO HOLDINGS, INC.
POM
+$37M
3
PCG icon
PG&E
PCG
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$35M
2
AEE icon
Ameren
AEE
+$33.8M
3
DUK icon
Duke Energy
DUK
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

Rank Sector Weight
1 Utilities 58.11%
2 Energy 8.12%
3 Materials 5.77%
4 Industrials 5.01%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
CALL
Deere & Co
DE
$165B
$3.26M 0.28%
+40,000
New +$3.33M
TAC icon
52
TransAlta
TAC
$4.46B
$3.16M 0.27%
+244,000
New +$3.3M
STLD icon
53
Steel Dynamics
STLD
$34.7B
$3.13M 0.27%
187,399
-942,937
-83% -$15M
MTZ icon
54
MasTec
MTZ
$28.4B
$3.13M 0.27%
103,200
+58,501
+131% +$1.92M
SWX icon
55
Southwest Gas
SWX
$6.73B
$3.1M 0.27%
62,005
-388,335
-86% -$18.8M
BG icon
56
Bunge Global
BG
$23.7B
$2.96M 0.25%
39,000
-14,489
-27% -$1.1M
MON
57
DELISTED
Monsanto Co
MON
$2.89M 0.25%
27,712
-8,239
-23% -$828K
WGL
58
DELISTED
Wgl Holdings
WGL
$2.86M 0.25%
66,867
+6,867
+11% +$299K
DD icon
59
DuPont de Nemours
DD
$18.6B
$2.77M 0.24%
+28,431
New +$2.65M
PH icon
60
CALL
Parker-Hannifin
PH
$124B
$2.72M 0.23%
+25,000
New +$2.57M
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.6M 0.22%
70,951
-97,511
-58% -$3.53M
APD icon
62
Air Products & Chemicals
APD
$65.5B
$2.56M 0.22%
+25,990
New +$2.47M
PBF icon
63
PBF Energy
PBF
$7.33B
$2.55M 0.22%
113,758
-153,494
-57% -$3.47M
JOY
64
CALL
DELISTED
Joy Global Inc
JOY
$2.55M 0.22%
50,000
-50,000
-50% -$2.55M
FE icon
65
FirstEnergy
FE
$28.6B
$2.54M 0.22%
+69,700
New +$2.62M
BWXT icon
66
CALL
BWX Technologies
BWXT
$16.2B
$2.53M 0.22%
+104,850
New +$2.38M
NI icon
67
NiSource
NI
$22.4B
$2.44M 0.21%
+201,055
New +$2.38M
ECL icon
68
Ecolab
ECL
$74.1B
$2.38M 0.2%
24,147
-96,329
-80% -$8.96M
PACD
69
DELISTED
Pacific Drilling S A
PACD
$2.25M 0.19%
+20,266
New +$2.02M
HNRG icon
70
Hallador Energy
HNRG
$756M
$2.18M 0.19%
298,980
– –
MOS icon
71
CALL
The Mosaic Company
MOS
$7.08B
$2.15M 0.18%
+50,000
New +$2.33M
MEOH icon
72
Methanex
MEOH
$4.49B
$2.05M 0.18%
40,000
-45,000
-53% -$2.14M
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.17%
+30,000
New +$1.85M
RIO icon
74
Rio Tinto
RIO
$149B
$2.03M 0.17%
+41,596
New +$1.94M
CHMT
75
DELISTED
Chemtura Corporation
CHMT
$2.01M 0.17%
87,276
+56,395
+183% +$1.28M
1 2
3
4 5

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Luminus Management's Q3 2013 Portfolio in Review

As of Q3 2013, Luminus Management held 176 positions worth $1.17B, down 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luminus Management's Q3 2013 filing shows 62 new, 25 increased, 41 reduced and 46 closed positions. Its largest new stake was Entergy: 1,343,008 shares worth $42.4M. The largest sale was NV ENERGY, INC, an estimated $35M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

  • Luminus Management's largest Q3 2013 buy was Entergy: 1,343,008 shares worth $42.4M.
  • Luminus Management added most to PG&E in Q3 2013, an estimated $30M increase.
  • Luminus Management's biggest Q3 2013 reduction was Ameren, cutting an estimated $33.8M.
  • Luminus Management fully exited NV ENERGY, INC in Q3 2013, selling an estimated $35M.
  • Luminus Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2013.
  • Luminus Management opened 62 new positions and closed 46 in Q3 2013.
  • Luminus Management's portfolio value fell 2.6% quarter-over-quarter to $1.17B.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.