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Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$144M |
| 2 |
Duke Energy
DUK
|
+$123M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$109M |
| 4 |
PPL
PPL Corp
PPL
|
+$61.1M |
| 5 |
American Electric Power
AEP
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 58.19% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.11% |
| 4 | Materials | 7.05% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$1.05B
| $1.76M | 0.15% |
+159,834
| New | +$1.1M |
|
|
GDI
77
DELISTED
GARDNER DENVER,INC
GDI
| $1.76M | 0.15% |
+23,363
| New | +$1.76M |
|
|
ADT
78
DELISTED
ADT Corp
ADT
| $1.73M | 0.14% |
+43,520
| New | +$1.85M |
|
|
MDR
79
PUT
DELISTED
McDermott International
MDR
| $1.64M | 0.14% |
+66,667
| New | +$1.93M |
|
80
AGCO
AGCO
$8.49B
| $1.6M | 0.13% |
+31,874
| New | +$1.69M |
|
|
URS
81
DELISTED
URS CORP
URS
| $1.55M | 0.13% |
+32,862
| New | +$1.52M |
|
82
Celanese
CE
$5.3B
| $1.52M | 0.13% |
+34,000
| New | +$1.6M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.13% |
+52,000
| New | +$1.5M |
|
84
MasTec
MTZ
$28.2B
| $1.47M | 0.12% |
+44,699
| New | +$1.35M |
|
85
Intrepid Potash
IPI
$468M
| $1.42M | 0.12% |
+7,451
| New | +$1.37M |
|
86
Oshkosh
OSK
$9.27B
| $1.41M | 0.12% |
+37,201
| New | +$1.43M |
|
|
FWLT
87
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.27M | 0.11% |
+58,700
| New | +$1.3M |
|
88
Timken Company
TKR
$9.84B
| $1.27M | 0.11% |
+31,433
| New | +$1.24M |
|
89
United Rentals
URI
$64.8B
| $1.25M | 0.1% |
+25,000
| New | +$1.33M |
|
90
EnerSys
ENS
$7.34B
| $1.13M | 0.09% |
+23,117
| New | +$1.09M |
|
|
CGRN
91
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.11M | 0.09% |
+4,741
| New | +$945K |
|
92
Tronox
TROX
$1.06B
| $1.01M | 0.08% |
+50,000
| New | +$1.05M |
|
93
W.W. Grainger
GWW
$63.9B
| $984K | 0.08% |
+3,900
| New | +$966K |
|
94
AZZ Inc
AZZ
$4.53B
| $915K | 0.08% |
+23,720
| New | +$1.02M |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $902K | 0.08% |
+9,108
| New | +$881K |
|
|
WCC
96
WESCO International
WCC
$16.1B
| $895K | 0.07% |
+13,163
| New | +$939K |
|
97
Powell Industries
POWL
$8.77B
| $805K | 0.07% |
+46,752
| New | +$777K |
|
98
Fastenal
FAST
$52B
| $788K | 0.07% |
+68,800
| New | +$844K |
|
99
PTC
PTC
$13.1B
| $770K | 0.06% |
+31,400
| New | +$754K |
|
100
ESCO Technologies
ESE
$8.44B
| $673K | 0.06% |
+20,793
| New | +$717K |
|
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Luminus Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luminus Management, which disclosed 114 positions worth $1.2B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dynegy, Inc.: 6,089,333 shares worth $137M.
By sector, the portfolio is most concentrated in Utilities at 58% of assets, followed by Energy and Industrials.
- Luminus Management's largest Q2 2013 buy was Dynegy, Inc.: 6,089,333 shares worth $137M.
- Luminus Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2013.
- Luminus Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Luminus Management's 13F filing for Q2 2013, filed 14 Aug 2013.