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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
-5.96%
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
$3.11B
AUM Growth
+$498M
Cap. Flow
+$654M
Cap. Flow %
21.03%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 45.35%
2 Materials 9.39%
3 Industrials 7.61%
4 Energy 6.45%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$79.8B
$14.5M 0.47%
130,200
-106,000
-45% -$11.2M
EMN icon
52
Eastman Chemical
EMN
$7.83B
$14.4M 0.46%
+178,524
New +$14.9M
TXNM
53
TXNM Energy Inc
TXNM
$6.44B
$14.4M 0.46%
577,393
-92,800
-14% -$2.46M
STLD icon
54
CALL
Steel Dynamics
STLD
$35.1B
$14.1M 0.45%
+625,000
New +$13.7M
ALE
55
DELISTED
Allete
ALE
$14.1M 0.45%
+316,802
New +$15.2M
SE
56
CALL
DELISTED
Spectra Energy Corp Wi
SE
$13.7M 0.44%
+350,000
New +$14.4M
JASO
57
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13.4M 0.43%
1,451,057
+689,202
+90% +$6.59M
ALB icon
58
Albemarle
ALB
$13.9B
$13.1M 0.42%
+221,700
New +$14.4M
J icon
59
Jacobs Solutions
J
$15.6B
$12.9M 0.42%
320,415
-121,259
-27% -$5.29M
PSX icon
60
Phillips 66
PSX
$85.8B
$12.6M 0.41%
155,369
+101,600
+189% +$8.46M
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.5M 0.4%
193,004
-76,221
-28% -$5.13M
LNT icon
62
Alliant Energy
LNT
$19.1B
$12.5M 0.4%
+450,000
New +$13M
APD icon
63
Air Products & Chemicals
APD
$66.2B
$12.4M 0.4%
102,601
-53,466
-34% -$6.53M
MT icon
64
ArcelorMittal
MT
$50.2B
$12.3M 0.39%
+392,244
New +$13M
RDC
65
DELISTED
Rowan Companies Plc
RDC
$12.1M 0.39%
477,526
+466,782
+4,345% +$13.8M
PWR icon
66
Quanta Services
PWR
$98.7B
$11.8M 0.38%
324,067
-89,611
-22% -$3.19M
EE
67
DELISTED
El Paso Electric Company
EE
$11.7M 0.38%
+320,644
New +$12.1M
FOE
68
DELISTED
Ferro Corporation
FOE
$11.5M 0.37%
794,299
+609,299
+329% +$8.13M
NJR icon
69
New Jersey Resources
NJR
$5.9B
$11.4M 0.37%
450,660
+200,000
+80% +$5.26M
AVNT icon
70
Avient
AVNT
$3.34B
$11.2M 0.36%
+314,849
New +$12.4M
IDA icon
71
Idacorp
IDA
$8.25B
$10.6M 0.34%
+198,031
New +$10.9M
UIL
72
DELISTED
UIL HOLDINGS
UIL
$10.5M 0.34%
295,374
-533,378
-64% -$19.5M
HUN icon
73
Huntsman Corp
HUN
$2.28B
$10.4M 0.33%
400,500
+157,500
+65% +$4.29M
DO
74
PUT
DELISTED
Diamond Offshore Drilling
DO
$10.3M 0.33%
300,000
– –
ALJ
75
DELISTED
Alon USA Energy Inc
ALJ
$10M 0.32%
698,305
+601,686
+623% +$8.71M
1 2
3
4 5

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Luminus Management's Q3 2014 Portfolio in Review

As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.

  • Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
  • Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
  • Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
  • Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
  • Luminus Management opened 44 new positions and closed 44 in Q3 2014.
  • Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.