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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
Cap. Flow
-$7.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$104M
2
EXC icon
Exelon
EXC
+$84.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$63.9M
2
OGE icon
OGE Energy
OGE
+$54.4M
3
PPL
PPL Corp
PPL
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

Sector Composition

Rank Sector Weight
1 Utilities 50.74%
2 Industrials 11.92%
3 Materials 10.9%
4 Energy 5.95%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
CALL
AGCO
AGCO
$8.49B
$4.76M 0.17%
+100,000
New +$4.69M
MLM icon
77
Martin Marietta Materials
MLM
$32.8B
$4.61M 0.16%
+33,000
New +$4.24M
RIGP
78
DELISTED
Transocean Partners LLC
RIGP
$4.46M 0.16%
363,993
-164,235
-31% -$2.33M
ETN icon
79
Eaton
ETN
$161B
$4.15M 0.15%
61,100
-18,900
-24% -$1.29M
BG icon
80
Bunge Global
BG
$23.7B
$3.61M 0.13%
43,850
-9,350
-18% -$798K
ALB icon
81
Albemarle
ALB
$13.8B
$3.58M 0.13%
67,800
-147,037
-68% -$8.03M
PTC icon
82
PTC
PTC
$13.1B
$3.02M 0.11%
83,514
-8,135
-9% -$281K
ICL icon
83
ICL Group
ICL
$6.84B
$3.01M 0.11%
424,177
-333,223
-44% -$2.39M
JASO
84
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.87M 0.1%
+300,000
New +$2.6M
AGU
85
DELISTED
Agrium
AGU
$2.83M 0.1%
+27,100
New +$2.89M
DQ
86
Daqo New Energy
DQ
$806M
$2.81M 0.1%
529,365
-61,385
-10% -$279K
TTEK icon
87
Tetra Tech
TTEK
$7.93B
$2.47M 0.09%
514,655
– –
TSL
88
DELISTED
Trina Solar Limited
TSL
$2.12M 0.08%
+175,244
New +$1.82M
GLNG icon
89
Golar LNG
GLNG
$5.07B
$1.96M 0.07%
+59,000
New +$1.89M
BDC icon
90
Belden
BDC
$4.01B
$1.95M 0.07%
20,883
-3,886
-16% -$335K
MOS icon
91
The Mosaic Company
MOS
$7.08B
$1.65M 0.06%
35,750
-165,008
-82% -$8.05M
TXNM
92
TXNM Energy Inc
TXNM
$6.45B
$1.64M 0.06%
56,229
-251,942
-82% -$7.34M
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.05%
+35,000
New +$1.49M
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.51M 0.05%
33,425
+17,190
+106% +$766K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.49M 0.05%
+12,251
New +$1.45M
ADM icon
96
Archer Daniels Midland
ADM
$41.6B
$1.42M 0.05%
+30,000
New +$1.43M
ANR
97
DELISTED
Alpha Natural Resources Inc
ANR
$1.41M 0.05%
+1,405,000
New +$1.6M
IEX icon
98
IDEX
IEX
$16.4B
$1.38M 0.05%
18,134
-14,760
-45% -$1.11M
CHMT
99
CALL
DELISTED
Chemtura Corporation
CHMT
$1.36M 0.05%
+50,000
New +$1.24M
TT icon
100
Trane Technologies
TT
$106B
$1.28M 0.05%
18,797
-61,500
-77% -$4.06M
2 3
4
5 6

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Luminus Management's Q1 2015 Portfolio in Review

As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

  • Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
  • Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
  • Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
  • Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
  • Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
  • Luminus Management opened 40 new positions and closed 53 in Q1 2015.
  • Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.