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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
+7.8%
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
$2.61B
AUM Growth
+$960M
(+58%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$152M |
| 2 |
Edison International
EIX
|
+$86.7M |
| 3 |
Dominion Energy
D
|
+$57M |
| 4 |
PPL
PPL Corp
PPL
|
+$53.7M |
| 5 |
Spire
SR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$98.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$97.2M |
| 3 |
Atmos Energy
ATO
|
+$40M |
| 4 |
National Grid
NGG
|
+$36.4M |
| 5 |
PG&E
PCG
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.02% |
| 2 | Materials | 9.02% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 5.86% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13M | 0.5% |
+75
| New | +$12.2M |
|
52
Southwest Gas
SWX
$6.72B
| $12.9M | 0.49% |
+244,542
| New | +$13M |
|
|
WGL
53
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.48% |
+291,189
| New | +$11.7M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.45% |
+318,700
| New | +$11.8M |
|
|
55
Atmos Energy
ATO
$29.8B
| $11.1M | 0.43% |
207,864
-792,326
| -79% | -$40M |
|
56
PUT
CVR Energy
CVI
$3.51B
| $9.64M | 0.37% |
+200,000
| New | +$9.4M |
|
|
CYT
57
DELISTED
CYTEC INDS INC
CYT
| $9.59M | 0.37% |
+182,000
| New | +$8.99M |
|
58
Avery Dennison
AVY
$12.1B
| $9.48M | 0.36% |
+185,000
| New | +$9.17M |
|
|
GRA
59
CALL
DELISTED
W.R. Grace & Co.
GRA
| $9.45M | 0.36% |
+100,000
| New | +$9.43M |
|
60
Steel Dynamics
STLD
$34.4B
| $9.26M | 0.35% |
515,999
+60,240
| +13% | +$1.08M |
|
|
ROC
61
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.23M | 0.35% |
121,506
+105,006
| +636% | +$7.72M |
|
62
CNX Resources
CNX
$4.9B
| $8.62M | 0.33% |
224,405
+26,400
| +13% | +$968K |
|
|
SWFT
63
DELISTED
Swift Transportation Company
SWFT
| $8.53M | 0.33% |
337,987
-209,042
| -38% | -$5.07M |
|
|
JASO
64
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.27M | 0.32% |
761,855
+475,297
| +166% | +$4.81M |
|
65
Parker-Hannifin
PH
$122B
| $8.05M | 0.31% |
+64,000
| New | +$7.98M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $7.96M | 0.31% |
+84,256
| New | +$7.94M |
|
67
New Jersey Resources
NJR
$5.94B
| $7.16M | 0.27% |
+250,660
| New | +$6.52M |
|
68
Timken Company
TKR
$9.84B
| $7.09M | 0.27% |
+145,987
| New | +$6.62M |
|
69
Huntsman Corp
HUN
$2.32B
| $6.83M | 0.26% |
243,000
-5,625
| -2% | -$147K |
|
70
CenterPoint Energy
CNP
$28.6B
| $6.71M | 0.26% |
+262,602
| New | +$6.37M |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 0.25% |
+96,183
| New | +$7.65M |
|
72
The Mosaic Company
MOS
$7.24B
| $6.49M | 0.25% |
+131,187
| New | +$6.46M |
|
73
CALL
Fluor
FLR
$7.21B
| $6.15M | 0.24% |
+80,000
| New | +$6.1M |
|
|
CHMT
74
DELISTED
Chemtura Corporation
CHMT
| $6.04M | 0.23% |
231,003
-24,101
| -9% | -$594K |
|
75
Expeditors International
EXPD
$23.2B
| $5.96M | 0.23% |
+135,000
| New | +$5.81M |
|
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GGA
OO
Luminus Management's Q2 2014 Portfolio in Review
As of Q2 2014, Luminus Management held 187 positions worth $2.61B, up 58% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Luminus Management deployed $781M of net new capital in Q2 2014, opening 59 new positions and adding to 38 existing holdings. Its largest new stake was Edison International: 1,547,557 shares worth $89.9M.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Entergy, an estimated $98.7M trimmed.
- Luminus Management's largest Q2 2014 buy was Edison International: 1,547,557 shares worth $89.9M.
- Luminus Management added most to Exelon in Q2 2014, an estimated $152M increase.
- Luminus Management's biggest Q2 2014 reduction was Entergy, cutting an estimated $98.7M.
- Luminus Management fully exited National Grid in Q2 2014, selling an estimated $36.4M.
- Luminus Management's ten largest holdings make up 45% of its $2.61B portfolio in Q2 2014.
- Luminus Management opened 59 new positions and closed 44 in Q2 2014.
- Luminus Management's portfolio value rose 58% quarter-over-quarter to $2.61B.
Based on Luminus Management's 13F filing for Q2 2014, filed 14 Aug 2014.