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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
-5.96%
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
$3.11B
AUM Growth
+$498M
Cap. Flow
+$654M
Cap. Flow %
21.03%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 45.35%
2 Materials 9.39%
3 Industrials 7.61%
4 Energy 6.45%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$81.7B
$9.86M 0.32%
237,625
+122,625
+107% +$4.8M
FDX icon
77
FedEx
FDX
$74.8B
$9.48M 0.3%
+58,695
New +$8.91M
SDRL
78
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$9.37M 0.3%
+1,307
New +$12.4M
WGL
79
DELISTED
Wgl Holdings
WGL
$9.13M 0.29%
216,761
-74,428
-26% -$3.11M
GRA
80
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.09M 0.29%
100,000
– –
HNRG icon
81
Hallador Energy
HNRG
$749M
$9.04M 0.29%
763,430
+261,001
+52% +$3.35M
CHMT
82
DELISTED
Chemtura Corporation
CHMT
$8.99M 0.29%
385,503
+154,500
+67% +$3.83M
HUBG icon
83
HUB Group
HUBG
$3.04B
$8.26M 0.27%
+407,762
New +$9.28M
URI icon
84
United Rentals
URI
$73B
$8.22M 0.26%
73,971
+36,671
+98% +$4.12M
TERP
85
CALL
DELISTED
TerraForm Power, Inc
TERP
$6.55M 0.21%
+227,000
New +$7.06M
RIGP
86
DELISTED
Transocean Partners LLC
RIGP
$6.53M 0.21%
+249,300
New +$6.4M
ICL icon
87
ICL Group
ICL
$6.83B
$6.15M 0.2%
+850,000
New +$6.08M
STR
88
DELISTED
QUESTAR CORP
STR
$6.13M 0.2%
+275,000
New +$6.33M
STLD icon
89
Steel Dynamics
STLD
$34.6B
$6.12M 0.2%
270,500
-245,499
-48% -$5.37M
BWXT icon
90
BWX Technologies
BWXT
$16.3B
$5.94M 0.19%
299,692
-621,117
-67% -$13.4M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.89M 0.19%
110,772
+73,750
+199% +$3.96M
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$5.85M 0.19%
+169,400
New +$6M
CMC icon
93
Commercial Metals
CMC
$7.52B
$5.61M 0.18%
+328,351
New +$5.77M
ARG
94
CALL
DELISTED
Airgas Inc
ARG
$5.53M 0.18%
+50,000
New +$5.49M
TKR icon
95
Timken Company
TKR
$9.81B
$5.3M 0.17%
125,000
-20,987
-14% -$966K
CX icon
96
Cemex
CX
$17.8B
$5.27M 0.17%
454,558
+49,607
+12% +$576K
BDC icon
97
Belden
BDC
$4.01B
$5.26M 0.17%
82,097
+75,620
+1,168% +$5.47M
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.93M 0.16%
64,506
-57,000
-47% -$4.56M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81B
$3.87M 0.12%
+35,341
New +$4.04M
HYG icon
100
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.68M 0.12%
+40,000
New +$3.74M
2 3
4
5 6

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Luminus Management's Q3 2014 Portfolio in Review

As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.

  • Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
  • Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
  • Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
  • Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
  • Luminus Management opened 44 new positions and closed 44 in Q3 2014.
  • Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.