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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
-5.19%
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
$3.07B
AUM Growth
+$249M
(+8.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$91.3M |
| 2 |
Teck Resources
TECK
|
+$61.4M |
| 3 |
Ameren
AEE
|
+$37.8M |
| 4 |
Norfolk Southern
NSC
|
+$36.2M |
| 5 |
TC Energy
TRP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
American Electric Power
AEP
|
+$35.9M |
| 4 |
Duke Energy
DUK
|
+$34.1M |
| 5 |
Spire
SR
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.06% |
| 2 | Industrials | 13.28% |
| 3 | Materials | 9.46% |
| 4 | Energy | 6.76% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$16.5B
| $6.47M | 0.21% |
82,401
+64,267
| +354% | +$4.98M |
|
|
XIFR
77
XPLR Infrastructure LP
XIFR
$1.21B
| $6.44M | 0.21% |
+162,632
| New | +$7.05M |
|
|
EE
78
DELISTED
El Paso Electric Company
EE
| $6.35M | 0.21% |
183,303
-46,589
| -20% | -$1.7M |
|
79
Westlake Corp
WLK
$9.87B
| $6.07M | 0.2% |
88,458
-235,413
| -73% | -$17.1M |
|
|
JASO
80
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.98M | 0.2% |
699,037
+399,037
| +133% | +$3.77M |
|
81
Lear
LEA
$7.2B
| $5.84M | 0.19% |
+52,000
| New | +$5.97M |
|
82
MasTec
MTZ
$28.2B
| $5.37M | 0.18% |
270,474
-650,331
| -71% | -$12.2M |
|
83
Cleveland-Cliffs
CLF
$5.39B
| $5.35M | 0.17% |
+1,235,190
| New | +$6.57M |
|
84
KBR
KBR
$4.52B
| $5.33M | 0.17% |
+273,400
| New | +$4.9M |
|
85
Devon Energy
DVN
$51.8B
| $5.22M | 0.17% |
87,704
-30,296
| -26% | -$1.96M |
|
86
Albemarle
ALB
$13.9B
| $5.03M | 0.16% |
91,000
+23,200
| +34% | +$1.39M |
|
|
DQ
87
Daqo New Energy
DQ
$812M
| $5M | 0.16% |
1,061,900
+532,535
| +101% | +$2.71M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.95M | 0.16% |
+40,000
| New | +$5.04M |
|
|
PACD
89
DELISTED
Pacific Drilling S A
PACD
| $4.91M | 0.16% |
175,446
-57,744
| -25% | -$2.33M |
|
|
TSL
90
DELISTED
Trina Solar Limited
TSL
| $4.88M | 0.16% |
419,400
+244,156
| +139% | +$3.02M |
|
91
Delek US
DK
$4.06B
| $4.64M | 0.15% |
126,111
-58,351
| -32% | -$2.19M |
|
92
CALL
Huntsman Corp
HUN
$2.32B
| $4.42M | 0.14% |
200,000
-250,000
| -56% | -$5.66M |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $4.42M | 0.14% |
+250,000
| New | +$4.68M |
|
|
GAS
94
DELISTED
AGL Resources Inc
GAS
| $4.4M | 0.14% |
94,443
-490,348
| -84% | -$24.2M |
|
95
Visteon
VC
$2.75B
| $4.2M | 0.14% |
+40,000
| New | +$4.21M |
|
96
Lennox International
LII
$18.5B
| $4.2M | 0.14% |
38,984
-28,772
| -42% | -$3.19M |
|
97
RTX Corp
RTX
$262B
| $3.94M | 0.13% |
56,414
-115,997
| -67% | -$8.51M |
|
98
PTC
PTC
$13.1B
| $3.87M | 0.13% |
94,314
+10,800
| +13% | +$427K |
|
99
LyondellBasell Industries
LYB
$20.1B
| $3.77M | 0.12% |
+36,460
| New | +$3.67M |
|
100
Eaton
ETN
$158B
| $3.71M | 0.12% |
55,000
-6,100
| -10% | -$431K |
|
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Luminus Management's Q2 2015 Portfolio in Review
As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.
- Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
- Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
- Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
- Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
- Luminus Management opened 55 new positions and closed 30 in Q2 2015.
- Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.
Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.