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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$997M
$7.16M 0.22%
430,787
+336,777
+358% +$7.49M
RIO icon
77
Rio Tinto
RIO
$149B
$7.08M 0.22%
+209,460
New +$7.84M
TT icon
78
Trane Technologies
TT
$106B
$7.05M 0.22%
138,797
+109,000
+366% +$6.52M
GE icon
79
GE Aerospace
GE
$362B
$6.82M 0.21%
56,432
+47,158
+508% +$5.78M
MON
80
DELISTED
Monsanto Co
MON
$6.56M 0.2%
76,862
-20,969
-21% -$2.07M
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$6.3M 0.19%
219,545
-1,020,055
-82% -$30.8M
CHMT
82
DELISTED
Chemtura Corporation
CHMT
$6.25M 0.19%
+218,432
New +$5.98M
OMG
83
DELISTED
OM GROUP INC.
OMG
$5.85M 0.18%
177,762
+125,300
+239% +$4.22M
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$5.74M 0.18%
+207,999
New +$5.99M
DQ
85
Daqo New Energy
DQ
$807M
$5.37M 0.17%
1,679,575
+617,675
+58% +$2.05M
KBR icon
86
KBR
KBR
$4.61B
$4.92M 0.15%
295,400
+22,000
+8% +$387K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$4.87M 0.15%
41,266
-90,630
-69% -$11.5M
JASO
88
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.76M 0.15%
610,132
-88,905
-13% -$685K
TSL
89
DELISTED
Trina Solar Limited
TSL
$4.71M 0.15%
525,127
+105,727
+25% +$996K
SHW icon
90
Sherwin-Williams
SHW
$76.6B
$4.46M 0.14%
+60,000
New +$5.26M
DK icon
91
Delek US
DK
$3.97B
$4.43M 0.14%
160,000
+33,889
+27% +$1.14M
BWXT icon
92
BWX Technologies
BWXT
$16.2B
$4.38M 0.14%
166,084
-407,627
-71% -$10.4M
PWR icon
93
Quanta Services
PWR
$98.2B
$4.13M 0.13%
170,513
-1,057,422
-86% -$26.9M
PBF icon
94
PBF Energy
PBF
$7.33B
$4.03M 0.12%
142,819
+95,744
+203% +$2.9M
JKS
95
JinkoSolar
JKS
$826M
$3.59M 0.11%
+163,814
New +$3.7M
BG icon
96
Bunge Global
BG
$23.7B
$3.48M 0.11%
+47,500
New +$3.68M
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.39M 0.1%
+185,444
New +$3.57M
RIGP
98
DELISTED
Transocean Partners LLC
RIGP
$3.34M 0.1%
349,232
+95,112
+37% +$1.09M
MT icon
99
ArcelorMittal
MT
$49.8B
$3.17M 0.1%
+269,607
New +$5M
TXNM
100
TXNM Energy Inc
TXNM
$6.45B
$2.89M 0.09%
+102,973
New +$2.69M
2 3
4
5 6

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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.