We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$2.61B
AUM Growth
+$960M
Cap. Flow
+$781M
Cap. Flow %
29.93%
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$152M
2
EIX icon
Edison International
EIX
+$86.7M
3
D icon
Dominion Energy
D
+$57M
4
PPL
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$98.7M
2
DYN
Dynegy, Inc.
DYN
+$97.2M
3
ATO icon
Atmos Energy
ATO
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

Sector Composition

Rank Sector Weight
1 Utilities 50.02%
2 Materials 9.02%
3 Industrials 7.22%
4 Energy 5.86%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$10.7B
$5.75M 0.22%
65,314
-114,000
-64% -$9.55M
WLK icon
77
CALL
Westlake Corp
WLK
$9.87B
$5.44M 0.21%
+65,000
New +$4.87M
DD icon
78
CALL
DuPont de Nemours
DD
$18.9B
$5.15M 0.2%
+39,488
New +$5.03M
ETN icon
79
Eaton
ETN
$158B
$5.02M 0.19%
65,000
-11,126
-15% -$826K
HNRG icon
80
Hallador Energy
HNRG
$768M
$4.77M 0.18%
502,429
– –
CX icon
81
Cemex
CX
$18.4B
$4.76M 0.18%
+404,951
New +$4.6M
XLI icon
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.7M 0.18%
+87,000
New +$4.65M
LII icon
83
Lennox International
LII
$18.5B
$4.53M 0.17%
50,534
+19,256
+62% +$1.67M
VLO icon
84
Valero Energy
VLO
$92.3B
$4.33M 0.17%
86,370
-39,030
-31% -$2.15M
PSX icon
85
Phillips 66
PSX
$84.8B
$4.33M 0.17%
+53,769
New +$4.43M
CP icon
86
Canadian Pacific Kansas City
CP
$81.1B
$4.17M 0.16%
+115,000
New +$3.77M
MON
87
DELISTED
Monsanto Co
MON
$4.05M 0.16%
32,464
-72,161
-69% -$8.45M
TEX icon
88
Terex
TEX
$7.66B
$4.05M 0.16%
+98,504
New +$4M
JKS
89
JinkoSolar
JKS
$844M
$4.02M 0.15%
133,273
-112,766
-46% -$3.08M
URI icon
90
United Rentals
URI
$64.8B
$3.91M 0.15%
37,300
-9,700
-21% -$948K
VVC
91
DELISTED
Vectren Corporation
VVC
$3.19M 0.12%
+75,000
New +$3M
ECL icon
92
Ecolab
ECL
$75.1B
$3.12M 0.12%
28,000
-19,653
-41% -$2.11M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$2.78M 0.11%
26,000
+501
+2% +$53.7K
FOE
94
DELISTED
Ferro Corporation
FOE
$2.32M 0.09%
+185,000
New +$2.37M
ADM icon
95
Archer Daniels Midland
ADM
$42.1B
$2.21M 0.08%
+50,000
New +$2.21M
TROX icon
96
Tronox
TROX
$1.06B
$2.09M 0.08%
+77,774
New +$1.99M
PTC icon
97
PTC
PTC
$13.1B
$2.03M 0.08%
52,321
-4,008
-7% -$144K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2M 0.08%
+37,022
New +$1.98M
TT icon
99
Trane Technologies
TT
$105B
$2M 0.08%
32,000
-289
-0.9% -$17.2K
TTEK icon
100
Tetra Tech
TTEK
$8.04B
$1.98M 0.08%
+360,000
New +$1.97M
2 3
4
5 6

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q2 2014 Portfolio in Review

As of Q2 2014, Luminus Management held 187 positions worth $2.61B, up 58% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $781M of net new capital in Q2 2014, opening 59 new positions and adding to 38 existing holdings. Its largest new stake was Edison International: 1,547,557 shares worth $89.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Entergy, an estimated $98.7M trimmed.

  • Luminus Management's largest Q2 2014 buy was Edison International: 1,547,557 shares worth $89.9M.
  • Luminus Management added most to Exelon in Q2 2014, an estimated $152M increase.
  • Luminus Management's biggest Q2 2014 reduction was Entergy, cutting an estimated $98.7M.
  • Luminus Management fully exited National Grid in Q2 2014, selling an estimated $36.4M.
  • Luminus Management's ten largest holdings make up 45% of its $2.61B portfolio in Q2 2014.
  • Luminus Management opened 59 new positions and closed 44 in Q2 2014.
  • Luminus Management's portfolio value rose 58% quarter-over-quarter to $2.61B.

Based on Luminus Management's 13F filing for Q2 2014, filed 14 Aug 2014.