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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
+5.24%
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
$2.9B
AUM Growth
-$209M
Cap. Flow
-$315M
Cap. Flow %
-10.87%
Top 10 Hldgs %
49.96%
Holding
186
New
43
Increased
48
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$57.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$52.4M
3
NEE icon
NextEra Energy
NEE
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$126M
2
PPL
PPL Corp
PPL
+$72.5M
3
AEE icon
Ameren
AEE
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

Rank Sector Weight
1 Utilities 45.99%
2 Materials 11.21%
3 Industrials 8.76%
4 Energy 4.34%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
51
DELISTED
Pacific Drilling S A
PACD
$11.1M 0.38%
239,364
+8,103
+4% +$520K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$10.4M 0.36%
77,738
-24,863
-24% -$3.14M
DINO icon
53
HF Sinclair
DINO
$16.1B
$9.86M 0.34%
+263,000
New +$11M
FE icon
54
PUT
FirstEnergy
FE
$28.6B
$9.75M 0.34%
+250,000
New +$9.17M
GRA
55
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.54M 0.33%
100,000
– –
DD icon
56
CALL
DuPont de Nemours
DD
$18.6B
$9.35M 0.32%
+80,951
New +$9.86M
MOS icon
57
The Mosaic Company
MOS
$7.09B
$9.16M 0.32%
+200,758
New +$8.9M
TXNM
58
TXNM Energy Inc
TXNM
$6.45B
$9.13M 0.31%
308,171
-269,222
-47% -$7.63M
SE
59
CALL
DELISTED
Spectra Energy Corp Wi
SE
$9.07M 0.31%
250,000
-100,000
-29% -$3.76M
NI icon
60
CALL
NiSource
NI
$22.4B
$8.48M 0.29%
509,000
-2,379,575
-82% -$38.7M
HNRG icon
61
Hallador Energy
HNRG
$756M
$7.87M 0.27%
715,045
-48,385
-6% -$542K
HUBG icon
62
HUB Group
HUBG
$3.01B
$7.76M 0.27%
407,762
– –
RIGP
63
DELISTED
Transocean Partners LLC
RIGP
$7.72M 0.27%
528,228
+278,928
+112% +$5.69M
OKE icon
64
Oneok
OKE
$58.8B
$6.87M 0.24%
+138,000
New +$7.62M
HUN icon
65
CALL
Huntsman Corp
HUN
$2.24B
$6.83M 0.24%
+300,000
New +$7.28M
LYB icon
66
LyondellBasell Industries
LYB
$19.9B
$6.74M 0.23%
+84,880
New +$7.36M
AXTA icon
67
Axalta
AXTA
$6.78B
$6.64M 0.23%
+255,200
New +$6.29M
JKS
68
JinkoSolar
JKS
$826M
$6.24M 0.22%
+316,614
New +$7.07M
OGS icon
69
ONE Gas
OGS
$5.02B
$6.12M 0.21%
+148,430
New +$5.76M
HON icon
70
Honeywell
HON
$78B
$6.01M 0.21%
+66,966
New +$5.76M
ARG
71
CALL
DELISTED
Airgas Inc
ARG
$5.76M 0.2%
50,000
– –
FMC icon
72
CALL
FMC
FMC
$1.47B
$5.7M 0.2%
+115,300
New +$5.62M
ICL icon
73
ICL Group
ICL
$6.84B
$5.49M 0.19%
757,400
-92,600
-11% -$647K
ETN icon
74
Eaton
ETN
$161B
$5.44M 0.19%
+80,000
New +$5.27M
TAC icon
75
TransAlta
TAC
$4.46B
$5.43M 0.19%
+599,600
New +$5.75M
1 2
3
4 5

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TLM
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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q4 2014 Portfolio in Review

As of Q4 2014, Luminus Management held 186 positions worth $2.9B, down 6.7% from $3.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $315M in Q4 2014, closing 61 positions and reducing 27 holdings. Its most notable exit was Ameren, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in MasTec worth $23.5M.

  • Luminus Management's largest Q4 2014 buy was MasTec: 1,037,878 shares worth $23.5M.
  • Luminus Management added most to Dynegy, Inc. in Q4 2014, an estimated $57.3M increase.
  • Luminus Management's biggest Q4 2014 reduction was Exelon, cutting an estimated $126M.
  • Luminus Management fully exited Ameren in Q4 2014, selling an estimated $60.6M.
  • Luminus Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2014.
  • Luminus Management opened 43 new positions and closed 61 in Q4 2014.
  • Luminus Management's portfolio value fell 6.7% quarter-over-quarter to $2.9B.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.