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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
$13.3M 0.41%
1,851,095
+110,400
+6% +$1.98M
TERP
52
DELISTED
TerraForm Power, Inc
TERP
$13.1M 0.4%
921,394
-128,300
-12% -$3.43M
NJR icon
53
New Jersey Resources
NJR
$5.99B
$11.4M 0.35%
378,160
-72,500
-16% -$2.06M
VAL
54
CALL
DELISTED
Valspar
VAL
$10.7M 0.33%
+148,700
New +$11.7M
JBHT icon
55
JB Hunt Transport Services
JBHT
$26.9B
$10.6M 0.33%
+148,483
New +$11.8M
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4M 0.32%
628,351
-6,496
-1% -$155K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$10.4M 0.32%
643,246
+259,000
+67% +$4.91M
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.1M 0.31%
+514,245
New +$13.7M
DVN icon
59
Devon Energy
DVN
$52.5B
$10.1M 0.31%
271,692
+183,988
+210% +$8.44M
FOE
60
DELISTED
Ferro Corporation
FOE
$10.1M 0.31%
919,694
+403,013
+78% +$5.46M
DD
61
CALL
DELISTED
Du Pont De Nemours E I
DD
$9.65M 0.3%
+200,200
New +$10.7M
ASH icon
62
CALL
Ashland
ASH
$3.03B
$9.51M 0.29%
+193,158
New +$10.5M
ECL icon
63
Ecolab
ECL
$73.9B
$9.38M 0.29%
+85,500
New +$9.57M
TECK icon
64
Teck Resources
TECK
$29B
$9.29M 0.29%
1,934,722
-2,816,987
-59% -$20M
WNR
65
DELISTED
Western Refining Inc
WNR
$9.27M 0.29%
+210,000
New +$9.42M
URI icon
66
United Rentals
URI
$71.7B
$9.07M 0.28%
+151,100
New +$10.5M
APC
67
DELISTED
Anadarko Petroleum
APC
$9.02M 0.28%
149,396
-23,163
-13% -$1.65M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.44M 0.26%
+476,059
New +$11M
CAT icon
69
CALL
Caterpillar
CAT
$413B
$8.32M 0.26%
+127,300
New +$9.74M
EE
70
DELISTED
El Paso Electric Company
EE
$8.21M 0.25%
222,917
+39,614
+22% +$1.42M
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.89M 0.24%
272,540
+106,540
+64% +$3.47M
MTZ icon
72
MasTec
MTZ
$28.4B
$7.77M 0.24%
490,924
+220,450
+82% +$3.84M
LYB icon
73
LyondellBasell Industries
LYB
$19.9B
$7.57M 0.23%
90,844
+54,384
+149% +$4.84M
LNT icon
74
Alliant Energy
LNT
$19.2B
$7.43M 0.23%
+254,000
New +$7.48M
VALE icon
75
PUT
Vale
VALE
$63.3B
$7.35M 0.23%
1,750,000
-1,366,400
-44% -$6.98M
1 2
3
4 5

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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.