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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
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
-$153M
Cap. Flow %
-9.28%
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.4M
2
ATO icon
Atmos Energy
ATO
+$46.1M
3
DUK icon
Duke Energy
DUK
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$132M
2
AWK icon
American Water Works
AWK
+$27.9M
3
UNP icon
Union Pacific
UNP
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.07%
2 Materials 12.15%
3 Industrials 9.87%
4 Energy 3.98%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$3.37M 0.2%
125,034
-114,900
-48% -$3.21M
DD
77
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.2%
52,650
-157,950
-75% -$9.66M
ALB icon
78
CALL
Albemarle
ALB
$13.8B
$3.32M 0.2%
+50,000
New +$3.24M
VLO icon
79
CALL
Valero Energy
VLO
$90.6B
$3.1M 0.19%
58,400
-660,000
-92% -$33.8M
JASO
80
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.91M 0.18%
286,558
-461,727
-62% -$4.65M
OGE icon
81
OGE Energy
OGE
$10.2B
$2.9M 0.18%
78,753
-117,280
-60% -$4.1M
LII icon
82
Lennox International
LII
$18.7B
$2.84M 0.17%
31,278
+24,578
+367% +$2.19M
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$2.8M 0.17%
64,400
-176,010
-73% -$7.71M
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.8M 0.17%
63,031
+32,043
+103% +$1.4M
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$2.69M 0.16%
25,499
-13,197
-34% -$1.28M
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.52M 0.15%
+56,168
New +$2.39M
WMB icon
87
Williams Companies
WMB
$92B
$2.52M 0.15%
62,000
-39,400
-39% -$1.6M
MOS icon
88
CALL
The Mosaic Company
MOS
$7.08B
$2.5M 0.15%
+50,000
New +$2.38M
MEOH icon
89
Methanex
MEOH
$4.49B
$2.25M 0.14%
+35,224
New +$2.22M
SHW icon
90
Sherwin-Williams
SHW
$76.6B
$2.17M 0.13%
33,000
-18,000
-35% -$1.16M
MT icon
91
ArcelorMittal
MT
$49.9B
$2.08M 0.13%
+56,416
New +$2.1M
OLN icon
92
CALL
Olin
OLN
$2.69B
$2.07M 0.13%
75,000
-55,000
-42% -$1.48M
ITT icon
93
ITT
ITT
$17.5B
$2.02M 0.12%
+47,339
New +$2.01M
PTC icon
94
PTC
PTC
$13.1B
$2M 0.12%
56,329
-20,136
-26% -$740K
TT icon
95
Trane Technologies
TT
$106B
$1.85M 0.11%
32,289
+6,841
+27% +$408K
AVNT icon
96
CALL
Avient
AVNT
$3.36B
$1.83M 0.11%
+50,000
New +$1.8M
WLK icon
97
Westlake Corp
WLK
$9.64B
$1.75M 0.11%
26,370
-58,830
-69% -$3.74M
BDC icon
98
Belden
BDC
$4.01B
$1.62M 0.1%
23,338
+11,456
+96% +$795K
GWW icon
99
W.W. Grainger
GWW
$64.6B
$1.47M 0.09%
5,808
+2,108
+57% +$526K
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.08%
32,741
+9,261
+39% +$392K
2 3
4
5 6

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Luminus Management's Q1 2014 Portfolio in Review

As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.

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

Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.

  • Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
  • Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
  • Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
  • Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
  • Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
  • Luminus Management opened 47 new positions and closed 57 in Q1 2014.
  • Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.