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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
(-2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$104M |
| 2 |
Exelon
EXC
|
+$84.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 4 |
United Parcel Service
UPS
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$63.9M |
| 2 |
OGE Energy
OGE
|
+$54.4M |
| 3 |
PPL
PPL Corp
PPL
|
+$48.3M |
| 4 |
PG&E
PCG
|
+$44M |
| 5 |
NextEra Energy
NEE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.74% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.9% |
| 4 | Energy | 5.95% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12M | 0.43% |
+167,035
| New | +$12.8M |
|
52
PUT
FirstEnergy
FE
$28.6B
| $12M | 0.43% |
342,800
+92,800
| +37% | +$3.47M |
|
|
53
OGE Energy
OGE
$10.2B
| $11.8M | 0.42% |
374,153
-1,621,681
| -81% | -$54.4M |
|
|
ATW
54
DELISTED
Atwood Oceanics
ATW
| $11M | 0.39% |
392,440
+336,940
| +607% | +$10M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.38% |
+129,000
| New | +$10.6M |
|
56
TC Energy
TRP
$72.9B
| $10.5M | 0.37% |
245,400
-48,000
| -16% | -$2.14M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.5M | 0.37% |
+4,179
| New | +$12.1M |
|
58
CALL
Huntsman Corp
HUN
$2.25B
| $9.98M | 0.35% |
450,000
+150,000
| +50% | +$3.35M |
|
59
Southwest Gas
SWX
$6.73B
| $9.49M | 0.34% |
163,192
-203,308
| -55% | -$12M |
|
|
PACD
60
DELISTED
Pacific Drilling S A
PACD
| $9.07M | 0.32% |
233,190
-6,174
| -3% | -$229K |
|
61
Entergy
ETR
$54B
| $8.99M | 0.32% |
+232,000
| New | +$9.52M |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $8.88M | 0.32% |
229,892
-532,442
| -70% | -$20.5M |
|
63
Williams Companies
WMB
$92B
| $8.5M | 0.3% |
168,000
-175,991
| -51% | -$8.16M |
|
64
BHP
BHP
$212B
| $7.93M | 0.28% |
+201,791
| New | +$8.19M |
|
65
CALL
MasTec
MTZ
$28.4B
| $7.72M | 0.27% |
+400,000
| New | +$8M |
|
66
Lennox International
LII
$18.7B
| $7.57M | 0.27% |
67,756
+44,061
| +186% | +$4.54M |
|
|
67
Huntsman Corp
HUN
$2.25B
| $7.42M | 0.26% |
334,800
-331,200
| -50% | -$7.39M |
|
68
Delek US
DK
$3.97B
| $7.33M | 0.26% |
184,462
+30,000
| +19% | +$993K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | 0.26% |
+218,889
| New | +$6.88M |
|
70
Devon Energy
DVN
$52.2B
| $7.12M | 0.25% |
+118,000
| New | +$7.2M |
|
71
Idacorp
IDA
$8.28B
| $7.08M | 0.25% |
+112,633
| New | +$7.24M |
|
72
Norfolk Southern
NSC
$78.3B
| $6.91M | 0.25% |
+67,125
| New | +$7.18M |
|
|
JKS
73
JinkoSolar
JKS
$825M
| $6.46M | 0.23% |
251,745
-64,869
| -20% | -$1.38M |
|
|
ORIG
74
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.19M | 0.22% |
102
-43
| -30% | -$3.09M |
|
75
CALL
Celanese
CE
$5.19B
| $5.59M | 0.2% |
+100,000
| New | +$5.66M |
|
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Luminus Management's Q1 2015 Portfolio in Review
As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
- Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
- Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
- Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
- Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
- Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
- Luminus Management opened 40 new positions and closed 53 in Q1 2015.
- Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.
Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.