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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
+5.24%
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
$2.9B
AUM Growth
-$209M
Cap. Flow
-$315M
Cap. Flow %
-10.87%
Top 10 Hldgs %
49.96%
Holding
186
New
43
Increased
48
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$57.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$52.4M
3
NEE icon
NextEra Energy
NEE
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$126M
2
PPL
PPL Corp
PPL
+$72.5M
3
AEE icon
Ameren
AEE
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

Rank Sector Weight
1 Utilities 45.99%
2 Materials 11.21%
3 Industrials 8.76%
4 Energy 4.34%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
$5.2M 0.18%
+183,000
New +$4.83M
TT icon
77
Trane Technologies
TT
$106B
$5.09M 0.18%
80,297
+15,338
+24% +$937K
TKR icon
78
Timken Company
TKR
$9.79B
$5.04M 0.17%
118,000
-7,000
-6% -$294K
BG icon
79
Bunge Global
BG
$23.7B
$4.84M 0.17%
53,200
+29,800
+127% +$2.62M
CNP icon
80
CenterPoint Energy
CNP
$28.9B
$4.61M 0.16%
196,900
-445,405
-69% -$10.6M
DK icon
81
Delek US
DK
$3.97B
$4.21M 0.15%
+154,462
New +$4.67M
PCAR icon
82
PACCAR
PCAR
$68.8B
$4.01M 0.14%
+88,500
New +$3.82M
TERP
83
CALL
DELISTED
TerraForm Power, Inc
TERP
$3.92M 0.14%
127,000
-100,000
-44% -$2.85M
CMS icon
84
CMS Energy
CMS
$22.9B
$3.89M 0.13%
+111,865
New +$3.65M
TEX icon
85
Terex
TEX
$7.83B
$3.48M 0.12%
+125,000
New +$3.57M
PTC icon
86
PTC
PTC
$13.1B
$3.36M 0.12%
91,649
+63,977
+231% +$2.37M
SDLP
87
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.26M 0.11%
20,090
+11,490
+134% +$2.58M
ECL icon
88
Ecolab
ECL
$74.1B
$3.26M 0.11%
+31,185
New +$3.41M
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.23M 0.11%
76,138
+21,138
+38% +$860K
DQ
90
Daqo New Energy
DQ
$806M
$3.11M 0.11%
590,750
+261,485
+79% +$1.76M
WLK icon
91
Westlake Corp
WLK
$9.64B
$2.75M 0.09%
+45,000
New +$3.06M
TTEK icon
92
Tetra Tech
TTEK
$7.93B
$2.75M 0.09%
514,655
– –
TSE
93
DELISTED
Trinseo
TSE
$2.67M 0.09%
+152,900
New +$2.32M
PX
94
CALL
DELISTED
Praxair Inc
PX
$2.6M 0.09%
20,100
– –
HERO
95
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.58M 0.09%
+2,579,900
New +$3.77M
IEX icon
96
IDEX
IEX
$16.4B
$2.56M 0.09%
+32,894
New +$2.45M
ANDV
97
DELISTED
Andeavor
ANDV
$2.55M 0.09%
+34,300
New +$2.42M
LII icon
98
Lennox International
LII
$18.7B
$2.25M 0.08%
23,695
-421
-2% -$37.4K
ARG
99
DELISTED
Airgas Inc
ARG
$2.07M 0.07%
+18,000
New +$2.03M
BDC icon
100
Belden
BDC
$4.01B
$1.95M 0.07%
24,769
-57,328
-70% -$4.06M
2 3
4
5 6

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TLM
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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q4 2014 Portfolio in Review

As of Q4 2014, Luminus Management held 186 positions worth $2.9B, down 6.7% from $3.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $315M in Q4 2014, closing 61 positions and reducing 27 holdings. Its most notable exit was Ameren, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in MasTec worth $23.5M.

  • Luminus Management's largest Q4 2014 buy was MasTec: 1,037,878 shares worth $23.5M.
  • Luminus Management added most to Dynegy, Inc. in Q4 2014, an estimated $57.3M increase.
  • Luminus Management's biggest Q4 2014 reduction was Exelon, cutting an estimated $126M.
  • Luminus Management fully exited Ameren in Q4 2014, selling an estimated $60.6M.
  • Luminus Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2014.
  • Luminus Management opened 43 new positions and closed 61 in Q4 2014.
  • Luminus Management's portfolio value fell 6.7% quarter-over-quarter to $2.9B.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.