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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
+8.02%
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
$3.02B
AUM Growth
+$339M
Cap. Flow
+$112M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$96.4M
2
RIO icon
Rio Tinto
RIO
+$54.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$154M
2
CPN
Calpine Corporation
CPN
+$91M
3
AEE icon
Ameren
AEE
+$71.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.5M
5
TAC icon
TransAlta
TAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Industrials 19.72%
3 Materials 18.85%
4 Energy 6.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.71B
$13.9M 0.46%
230,882
-294,457
-56% -$15.7M
WNR
52
DELISTED
Western Refining Inc
WNR
$13.4M 0.44%
459,600
-40,000
-8% -$1.21M
DTE icon
53
DTE Energy
DTE
$30.9B
$11.6M 0.39%
150,753
-132,014
-47% -$9.54M
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
$11.3M 0.37%
676,578
+36,332
+6% +$522K
GLBL
55
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.2M 0.37%
4,720,827
+1,212,056
+35% +$4.21M
FOE
56
DELISTED
Ferro Corporation
FOE
$11.2M 0.37%
946,143
-410,109
-30% -$4.11M
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$11.1M 0.37%
+343,600
New +$9.99M
CNL
58
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11M 0.36%
+198,984
New +$10.1M
GE icon
59
GE Aerospace
GE
$354B
$10.8M 0.36%
+71,048
New +$10M
NE
60
DELISTED
Noble Corporation
NE
$10.6M 0.35%
1,021,000
+198,970
+24% +$1.81M
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.2M 0.34%
+279,000
New +$9.98M
CWEN.A
62
DELISTED
Clearway Energy Class A
CWEN.A
$10.2M 0.34%
750,745
-229,734
-23% -$2.85M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.1M 0.33%
+326,000
New +$9.46M
GCP
64
DELISTED
GCP Applied Technologies Inc.
GCP
$9.76M 0.32%
+489,693
New +$8.9M
HUN icon
65
CALL
Huntsman Corp
HUN
$2.32B
$9.31M 0.31%
700,000
-175,000
-20% -$1.81M
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.17M 0.3%
491,855
+1,344
+0.3% +$22K
NWE icon
67
NorthWestern Energy
NWE
$4.46B
$9.14M 0.3%
+148,000
New +$8.53M
RIG icon
68
Transocean
RIG
$5.87B
$8.84M 0.29%
967,000
+810,509
+518% +$8.06M
ASH icon
69
Ashland
ASH
$3.13B
$8.79M 0.29%
163,455
-1,131,069
-87% -$54.5M
MON
70
CALL
DELISTED
Monsanto Co
MON
$8.77M 0.29%
+100,000
New +$9.03M
DHR icon
71
Danaher
DHR
$126B
$8.25M 0.27%
+129,441
New +$7.72M
ETN icon
72
Eaton
ETN
$158B
$7.86M 0.26%
125,590
+17,446
+16% +$964K
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$7.15M 0.24%
+114,000
New +$6.25M
ANDV
74
DELISTED
Andeavor
ANDV
$7.05M 0.23%
81,990
-16,000
-16% -$1.37M
TEX icon
75
Terex
TEX
$7.66B
$6.75M 0.22%
271,408
+165,795
+157% +$3.47M
1 2
3
4 5

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Luminus Management's Q1 2016 Portfolio in Review

As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.

  • Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
  • Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
  • Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
  • Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
  • Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
  • Luminus Management opened 44 new positions and closed 52 in Q1 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.