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
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
-$153M
Cap. Flow %
-9.28%
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.4M
2
ATO icon
Atmos Energy
ATO
+$46.1M
3
DUK icon
Duke Energy
DUK
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$132M
2
AWK icon
American Water Works
AWK
+$27.9M
3
UNP icon
Union Pacific
UNP
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.07%
2 Materials 12.15%
3 Industrials 9.87%
4 Energy 3.98%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.88B
$6.59M 0.4%
198,005
+143,829
+265% +$4.64M
CHMT
52
DELISTED
Chemtura Corporation
CHMT
$6.45M 0.39%
255,104
+124,301
+95% +$3.17M
HUN icon
53
Huntsman Corp
HUN
$2.25B
$6.07M 0.37%
248,625
+162,175
+188% +$3.76M
ETN icon
54
Eaton
ETN
$161B
$5.72M 0.35%
76,126
+6,203
+9% +$457K
VAL
55
DELISTED
Valspar
VAL
$5.19M 0.31%
+72,000
New +$5.21M
ECL icon
56
Ecolab
ECL
$74.1B
$5.15M 0.31%
47,653
+27,653
+138% +$2.9M
DK icon
57
Delek US
DK
$3.97B
$5.12M 0.31%
+176,237
New +$5.33M
AEE icon
58
Ameren
AEE
$31.3B
$5.11M 0.31%
+124,000
New +$4.78M
APD icon
59
Air Products & Chemicals
APD
$65.5B
$4.94M 0.3%
+44,862
New +$4.76M
RDC
60
DELISTED
Rowan Companies Plc
RDC
$4.85M 0.29%
144,100
-900
-0.6% -$29.4K
EE
61
DELISTED
El Paso Electric Company
EE
$4.69M 0.28%
+131,184
New +$4.64M
URI icon
62
United Rentals
URI
$71.4B
$4.46M 0.27%
47,000
+37,906
+417% +$3.21M
CMI icon
63
Cummins
CMI
$91.8B
$4.44M 0.27%
29,800
+1,384
+5% +$192K
ITW icon
64
Illinois Tool Works
ITW
$79.7B
$4.34M 0.26%
+53,351
New +$4.32M
PBF icon
65
PBF Energy
PBF
$7.33B
$4.33M 0.26%
+167,679
New +$4.46M
HNRG icon
66
Hallador Energy
HNRG
$756M
$4.3M 0.26%
502,429
+24,200
+5% +$198K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$4.24M 0.26%
117,000
-37,100
-24% -$1.25M
CF icon
68
CF Industries
CF
$19.5B
$4.17M 0.25%
80,000
+3,500
+5% +$170K
TAM
69
DELISTED
TAMINCO CORP COM
TAM
$4.04M 0.24%
192,071
-45,869
-19% -$976K
FMC icon
70
CALL
FMC
FMC
$1.46B
$3.83M 0.23%
+57,650
New +$3.75M
FWLT
71
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.64M 0.22%
+112,198
New +$3.51M
CLF icon
72
Cleveland-Cliffs
CLF
$6.25B
$3.53M 0.21%
+172,589
New +$3.57M
JOY
73
CALL
DELISTED
Joy Global Inc
JOY
$3.48M 0.21%
+60,000
New +$3.33M
RPM icon
74
RPM International
RPM
$13.4B
$3.41M 0.21%
81,500
-23,000
-22% -$948K
PWR icon
75
Quanta Services
PWR
$98.1B
$3.38M 0.2%
+91,717
New +$3.06M
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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q1 2014 Portfolio in Review

As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.

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

Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.

  • Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
  • Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
  • Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
  • Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
  • Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
  • Luminus Management opened 47 new positions and closed 57 in Q1 2014.
  • Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.