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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
-2.12%
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
$2.68B
AUM Growth
-$553M
Cap. Flow
-$450M
Cap. Flow %
-16.77%
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.3M
2
DD icon
DuPont de Nemours
DD
+$51.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$124M
2
PPL
PPL Corp
PPL
+$81.4M
3
GAS
AGL Resources Inc
GAS
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.42%
2 Industrials 13.86%
3 Materials 12.94%
4 Energy 12.66%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.07B
$13.8M 0.52%
877,000
+130,675
+18% +$3.34M
CSX icon
52
CSX Corp
CSX
$98.1B
$13.7M 0.51%
1,585,899
-7,567,356
-83% -$68.7M
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$13.6M 0.51%
980,479
+910,515
+1,301% +$12.4M
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$13.2M 0.49%
132,760
-35,474
-21% -$3.47M
OGE icon
55
OGE Energy
OGE
$10.2B
$13.2M 0.49%
+501,624
New +$13.5M
LNT icon
56
Alliant Energy
LNT
$19.2B
$12.6M 0.47%
404,192
+150,192
+59% +$4.51M
XPO icon
57
XPO
XPO
$25.1B
$11.6M 0.43%
1,234,082
-2,964,922
-71% -$29.4M
BG icon
58
Bunge Global
BG
$23.7B
$11.3M 0.42%
165,742
+118,242
+249% +$8.33M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.41%
331,280
+123,281
+59% +$3.91M
VALE icon
60
Vale
VALE
$63.1B
$10.9M 0.41%
3,310,758
-2,015,200
-38% -$8.05M
ANDV
61
DELISTED
Andeavor
ANDV
$10.3M 0.38%
+97,990
New +$10.6M
IEX icon
62
IDEX
IEX
$16.4B
$10.3M 0.38%
134,352
-149,972
-53% -$11.5M
HUN icon
63
CALL
Huntsman Corp
HUN
$2.25B
$9.95M 0.37%
875,000
+775,000
+775% +$9.18M
EXC icon
64
Exelon
EXC
$48.4B
$9.67M 0.36%
488,038
-1,671,852
-77% -$33.9M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.42M 0.35%
490,511
+14,452
+3% +$295K
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$9.1M 0.34%
640,246
-3,000
-0.5% -$50.4K
GAS
67
DELISTED
AGL Resources Inc
GAS
$8.96M 0.33%
140,408
-1,182,696
-89% -$73.8M
RIO icon
68
Rio Tinto
RIO
$149B
$8.72M 0.33%
299,579
+90,119
+43% +$3.05M
NE
69
DELISTED
Noble Corporation
NE
$8.67M 0.32%
+822,030
New +$10.3M
ACM icon
70
Aecom
ACM
$8.69B
$8.56M 0.32%
285,056
-678,831
-70% -$20.4M
TT icon
71
Trane Technologies
TT
$106B
$8.48M 0.32%
153,300
+14,503
+10% +$816K
PBF icon
72
PBF Energy
PBF
$7.33B
$8.28M 0.31%
225,000
+82,181
+58% +$2.9M
MEOH icon
73
CALL
Methanex
MEOH
$4.49B
$7.26M 0.27%
+220,000
New +$8.41M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$7.16M 0.27%
70,000
+47,000
+204% +$5M
OLN icon
75
Olin
OLN
$2.69B
$6.92M 0.26%
400,708
+293,687
+274% +$5.65M
1 2
3
4 5

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Luminus Management's Q4 2015 Portfolio in Review

As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.

  • Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
  • Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
  • Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
  • Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
  • Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2015.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.