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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
+3.83%
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
$1.72B
AUM Growth
+$558M
Cap. Flow
+$473M
Cap. Flow %
27.45%
Top 10 Hldgs %
51.19%
Holding
189
New
59
Increased
31
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$140M
2
PCG icon
PG&E
PCG
+$47M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$32.6M
2
EIX icon
Edison International
EIX
+$28.5M
3
POR icon
Portland General Electric
POR
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.16%
2 Industrials 8.29%
3 Materials 5.68%
4 Energy 4.68%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
76
Hallador Energy
HNRG
$756M
$3.85M 0.22%
478,229
+179,249
+60% +$1.33M
OLN icon
77
CALL
Olin
OLN
$2.69B
$3.75M 0.22%
130,000
-420,000
-76% -$10.4M
MDR
78
CALL
DELISTED
McDermott International
MDR
$3.66M 0.21%
133,333
-133,334
-50% -$3.12M
CHMT
79
DELISTED
Chemtura Corporation
CHMT
$3.65M 0.21%
130,803
+43,527
+50% +$1.09M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$3.62M 0.21%
38,696
-2,372
-6% -$208K
CF icon
81
CF Industries
CF
$19.5B
$3.57M 0.21%
+76,500
New +$3.35M
AVNT icon
82
Avient
AVNT
$3.36B
$3.54M 0.21%
+100,082
New +$3.19M
PH icon
83
Parker-Hannifin
PH
$124B
$3.48M 0.2%
27,050
+11,439
+73% +$1.33M
YGE
84
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.27M 0.19%
+64,760
New +$3.95M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.25M 0.19%
39,069
+9,069
+30% +$687K
SHW icon
86
Sherwin-Williams
SHW
$76.6B
$3.12M 0.18%
51,000
-15,000
-23% -$918K
STR
87
DELISTED
QUESTAR CORP
STR
$3.09M 0.18%
+134,296
New +$3.08M
MON
88
DELISTED
Monsanto Co
MON
$2.97M 0.17%
25,500
-2,212
-8% -$242K
CGRN
89
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.77M 0.16%
7,963
-540
-6% -$134K
PTC icon
90
PTC
PTC
$13.1B
$2.71M 0.16%
76,465
+16,554
+28% +$509K
CLF icon
91
CALL
Cleveland-Cliffs
CLF
$6.25B
$2.38M 0.14%
+90,700
New +$2.24M
AXLL
92
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.37M 0.14%
+50,000
New +$2.15M
KBR icon
93
KBR
KBR
$4.61B
$2.14M 0.12%
67,000
-54,606
-45% -$1.81M
HUN icon
94
Huntsman Corp
HUN
$2.25B
$2.13M 0.12%
86,450
-221,050
-72% -$5.04M
ECL icon
95
Ecolab
ECL
$74.1B
$2.08M 0.12%
20,000
-4,147
-17% -$431K
BG icon
96
Bunge Global
BG
$23.7B
$2.01M 0.12%
24,500
-14,500
-37% -$1.17M
HON icon
97
Honeywell
HON
$78B
$1.8M 0.1%
+21,924
New +$1.71M
CNX icon
98
CNX Resources
CNX
$4.88B
$1.72M 0.1%
+54,176
New +$1.66M
MTW icon
99
Manitowoc
MTW
$503M
$1.66M 0.1%
+78,492
New +$1.44M
TT icon
100
Trane Technologies
TT
$106B
$1.57M 0.09%
25,448
-7,119
-22% -$392K
2 3
4
5 6

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Luminus Management's Q4 2013 Portfolio in Review

As of Q4 2013, Luminus Management held 189 positions worth $1.72B, up 48% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management deployed $473M of net new capital in Q4 2013, opening 59 new positions and adding to 31 existing holdings. Its largest new stake was American Water Works: 661,251 shares worth $27.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PPL Corp, an estimated $32.6M trimmed.

  • Luminus Management's largest Q4 2013 buy was American Water Works: 661,251 shares worth $27.9M.
  • Luminus Management added most to Exelon in Q4 2013, an estimated $140M increase.
  • Luminus Management's biggest Q4 2013 reduction was PPL Corp, cutting an estimated $32.6M.
  • Luminus Management fully exited Edison International in Q4 2013, selling an estimated $28.5M.
  • Luminus Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2013.
  • Luminus Management opened 59 new positions and closed 51 in Q4 2013.
  • Luminus Management's portfolio value rose 48% quarter-over-quarter to $1.72B.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.