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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
+3.83%
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
$1.72B
AUM Growth
+$558M
Cap. Flow
+$473M
Cap. Flow %
27.45%
Top 10 Hldgs %
51.19%
Holding
189
New
59
Increased
31
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$140M
2
PCG icon
PG&E
PCG
+$47M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$32.6M
2
EIX icon
Edison International
EIX
+$28.5M
3
POR icon
Portland General Electric
POR
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.16%
2 Industrials 8.29%
3 Materials 5.68%
4 Energy 4.68%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.4B
$7.61M 0.44%
80,258
+41,100
+105% +$3.7M
WLT
52
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7.32M 0.42%
+440,000
New +$6.88M
BWXT icon
53
BWX Technologies
BWXT
$16.2B
$7.14M 0.41%
+291,902
New +$6.84M
JASO
54
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6.86M 0.4%
+748,285
New +$7.53M
OGE icon
55
OGE Energy
OGE
$10.2B
$6.65M 0.39%
+196,033
New +$7.02M
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$6.57M 0.38%
+295,900
New +$6.45M
PPG icon
57
CALL
PPG Industries
PPG
$25.4B
$6.26M 0.36%
+66,000
New +$5.95M
ANR
58
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$5.71M 0.33%
+800,000
New +$5.4M
FLR icon
59
Fluor
FLR
$7.44B
$5.62M 0.33%
70,000
+2,658
+4% +$203K
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
$5.6M 0.32%
+185,000
New +$5.72M
APD icon
61
CALL
Air Products & Chemicals
APD
$65.5B
$5.59M 0.32%
+54,050
New +$5.45M
ROC
62
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.36M 0.31%
74,503
+12,000
+19% +$817K
ETN icon
63
Eaton
ETN
$161B
$5.32M 0.31%
69,923
-20,175
-22% -$1.44M
CSIQ icon
64
Canadian Solar
CSIQ
$997M
$5.21M 0.3%
174,763
-665,404
-79% -$17.6M
WLK icon
65
Westlake Corp
WLK
$9.64B
$5.2M 0.3%
+85,200
New +$4.79M
RDC
66
DELISTED
Rowan Companies Plc
RDC
$5.13M 0.3%
+145,000
New +$5.18M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$5.08M 0.29%
+154,100
New +$4.91M
GE icon
68
GE Aerospace
GE
$362B
$4.98M 0.29%
37,086
+6,121
+20% +$771K
LYB icon
69
LyondellBasell Industries
LYB
$19.9B
$4.83M 0.28%
+60,200
New +$4.61M
TAM
70
DELISTED
TAMINCO CORP COM
TAM
$4.81M 0.28%
+237,940
New +$4.83M
RPM icon
71
RPM International
RPM
$13.4B
$4.34M 0.25%
104,500
+59,500
+132% +$2.32M
MTZ icon
72
MasTec
MTZ
$28.4B
$4.32M 0.25%
132,058
+28,858
+28% +$914K
CMI icon
73
Cummins
CMI
$91.8B
$4.01M 0.23%
+28,416
New +$3.77M
WMB icon
74
Williams Companies
WMB
$92B
$3.91M 0.23%
101,400
-32,600
-24% -$1.17M
NUE icon
75
PUT
Nucor
NUE
$54.9B
$3.9M 0.23%
73,100
– –
1 2
3
4 5

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Luminus Management's Q4 2013 Portfolio in Review

As of Q4 2013, Luminus Management held 189 positions worth $1.72B, up 48% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management deployed $473M of net new capital in Q4 2013, opening 59 new positions and adding to 31 existing holdings. Its largest new stake was American Water Works: 661,251 shares worth $27.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PPL Corp, an estimated $32.6M trimmed.

  • Luminus Management's largest Q4 2013 buy was American Water Works: 661,251 shares worth $27.9M.
  • Luminus Management added most to Exelon in Q4 2013, an estimated $140M increase.
  • Luminus Management's biggest Q4 2013 reduction was PPL Corp, cutting an estimated $32.6M.
  • Luminus Management fully exited Edison International in Q4 2013, selling an estimated $28.5M.
  • Luminus Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2013.
  • Luminus Management opened 59 new positions and closed 51 in Q4 2013.
  • Luminus Management's portfolio value rose 48% quarter-over-quarter to $1.72B.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.