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
-5.19%
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
$3.07B
AUM Growth
+$249M
(+8.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$91.3M |
| 2 |
Teck Resources
TECK
|
+$61.4M |
| 3 |
Ameren
AEE
|
+$37.8M |
| 4 |
Norfolk Southern
NSC
|
+$36.2M |
| 5 |
TC Energy
TRP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
American Electric Power
AEP
|
+$35.9M |
| 4 |
Duke Energy
DUK
|
+$34.1M |
| 5 |
Spire
SR
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.06% |
| 2 | Industrials | 13.28% |
| 3 | Materials | 9.46% |
| 4 | Energy | 6.76% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$12.9B
| $15M | 0.49% |
+264,000
| New | +$15.9M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.48% |
+162,478
| New | +$16M |
|
53
Canadian National Railway
CNI
$77.6B
| $14.6M | 0.48% |
+252,268
| New | +$15.8M |
|
|
UIL
54
DELISTED
UIL HOLDINGS
UIL
| $14.3M | 0.47% |
312,969
-416,488
| -57% | -$20.7M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.46% |
5,144
+965
| +23% | +$3.11M |
|
56
RPM International
RPM
$13.7B
| $14.2M | 0.46% |
289,519
-273,265
| -49% | -$13.5M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $14.1M | 0.46% |
+167,212
| New | +$14.5M |
|
58
Williams Companies
WMB
$91.1B
| $13.9M | 0.45% |
241,651
+73,651
| +44% | +$3.79M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.44% |
172,559
+43,559
| +34% | +$3.77M |
|
60
BWX Technologies
BWXT
$16B
| $13.5M | 0.44% |
573,711
-155,178
| -21% | -$3.64M |
|
61
Golar LNG
GLNG
$5.06B
| $12.8M | 0.42% |
274,163
+215,163
| +365% | +$9.33M |
|
|
RDC
62
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.42% |
607,306
-109,481
| -15% | -$2.32M |
|
63
PUT
Southern Company
SO
$108B
| $12.6M | 0.41% |
+300,000
| New | +$13.1M |
|
64
New Jersey Resources
NJR
$5.94B
| $12.4M | 0.41% |
450,660
| – | – |
|
65
CALL
Pentair
PNR
$10.2B
| $12.4M | 0.4% |
+268,020
| New | +$11.4M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $10.4M | 0.34% |
+97,831
| New | +$11.3M |
|
67
Union Pacific
UNP
$174B
| $9.09M | 0.3% |
+95,327
| New | +$9.94M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.81M | 0.29% |
218,695
+185,270
| +554% | +$7.9M |
|
|
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.79M | 0.29% |
+384,246
| New | +$9.96M |
|
|
FOE
70
DELISTED
Ferro Corporation
FOE
| $8.67M | 0.28% |
516,681
-1,366,012
| -73% | -$19.8M |
|
|
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.63M | 0.28% |
183
+81
| +79% | +$5.36M |
|
72
Portland General Electric
POR
$6.12B
| $8.11M | 0.26% |
+244,700
| New | +$8.58M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.04M | 0.23% |
166,000
+131,000
| +374% | +$6.23M |
|
74
Idacorp
IDA
$8.24B
| $7M | 0.23% |
124,768
+12,135
| +11% | +$723K |
|
75
Olin
OLN
$2.76B
| $6.79M | 0.22% |
+252,058
| New | +$7.48M |
|
Similar funds
SHC
TLM
E3F
SFCM
MCM
FOFP
GGA
OO
Luminus Management's Q2 2015 Portfolio in Review
As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.
- Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
- Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
- Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
- Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
- Luminus Management opened 55 new positions and closed 30 in Q2 2015.
- Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.
Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.