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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
-2.97%
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
$1.17B
AUM Growth
-$31.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
56.74%
Holding
176
New
62
Increased
25
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$44.6M
2
POM
PEPCO HOLDINGS, INC.
POM
+$37M
3
PCG icon
PG&E
PCG
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$35M
2
AEE icon
Ameren
AEE
+$33.8M
3
DUK icon
Duke Energy
DUK
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

Rank Sector Weight
1 Utilities 58.11%
2 Energy 8.12%
3 Materials 5.77%
4 Industrials 5.01%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
76
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.99M 0.17%
8,503
+3,762
+79% +$937K
CNW
77
DELISTED
CON-WAY INC.
CNW
$1.98M 0.17%
+46,000
New +$1.95M
RRX icon
78
Regal Rexnord
RRX
$14.2B
$1.97M 0.17%
+29,000
New +$1.93M
ITW icon
79
CALL
Illinois Tool Works
ITW
$79.7B
$1.91M 0.16%
+25,000
New +$1.83M
EE
80
DELISTED
El Paso Electric Company
EE
$1.86M 0.16%
+55,700
New +$1.99M
BDC icon
81
Belden
BDC
$4.01B
$1.84M 0.16%
28,687
-53,253
-65% -$3.12M
PSX icon
82
Phillips 66
PSX
$83B
$1.71M 0.15%
29,500
-41,480
-58% -$2.4M
PTC icon
83
PTC
PTC
$13.1B
$1.71M 0.15%
59,911
+28,511
+91% +$776K
PH icon
84
Parker-Hannifin
PH
$124B
$1.7M 0.15%
+15,611
New +$1.61M
TT icon
85
Trane Technologies
TT
$106B
$1.69M 0.14%
32,567
-43,805
-57% -$2.15M
RPM icon
86
RPM International
RPM
$13.4B
$1.63M 0.14%
+45,000
New +$1.57M
TEX icon
87
Terex
TEX
$7.83B
$1.51M 0.13%
+45,000
New +$1.36M
NJR icon
88
New Jersey Resources
NJR
$6B
$1.5M 0.13%
68,000
-260,000
-79% -$5.7M
ESE icon
89
ESCO Technologies
ESE
$8.59B
$1.34M 0.12%
40,433
+19,640
+94% +$648K
FWLT
90
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.32M 0.11%
+50,000
New +$1.17M
WCC
91
WESCO International
WCC
$16.1B
$1.29M 0.11%
16,877
+3,714
+28% +$275K
ST icon
92
Sensata Technologies
ST
$6.63B
$1.27M 0.11%
+33,200
New +$1.24M
PACD
93
CALL
DELISTED
Pacific Drilling S A
PACD
$1.18M 0.1%
+10,680
New +$1.06M
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.1%
33,339
-18,661
-36% -$645K
ADSK icon
95
Autodesk
ADSK
$43.3B
$1.15M 0.1%
27,818
+15,818
+132% +$584K
ADM icon
96
Archer Daniels Midland
ADM
$41.6B
$1.1M 0.09%
+30,000
New +$1.09M
VAL
97
DELISTED
Valspar
VAL
$1.09M 0.09%
17,200
-30,800
-64% -$2.02M
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.09M 0.09%
+108,367
New +$998K
AIMC
99
DELISTED
Altra Industrial Motion Corp
AIMC
$1.08M 0.09%
+40,305
New +$1.08M
ADT
100
DELISTED
ADT Corp
ADT
$1.05M 0.09%
25,820
-17,700
-41% -$728K
2 3
4
5 6

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Luminus Management's Q3 2013 Portfolio in Review

As of Q3 2013, Luminus Management held 176 positions worth $1.17B, down 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luminus Management's Q3 2013 filing shows 62 new, 25 increased, 41 reduced and 46 closed positions. Its largest new stake was Entergy: 1,343,008 shares worth $42.4M. The largest sale was NV ENERGY, INC, an estimated $35M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

  • Luminus Management's largest Q3 2013 buy was Entergy: 1,343,008 shares worth $42.4M.
  • Luminus Management added most to PG&E in Q3 2013, an estimated $30M increase.
  • Luminus Management's biggest Q3 2013 reduction was Ameren, cutting an estimated $33.8M.
  • Luminus Management fully exited NV ENERGY, INC in Q3 2013, selling an estimated $35M.
  • Luminus Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2013.
  • Luminus Management opened 62 new positions and closed 46 in Q3 2013.
  • Luminus Management's portfolio value fell 2.6% quarter-over-quarter to $1.17B.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.