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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
-2.12%
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
$2.68B
AUM Growth
-$553M
Cap. Flow
-$450M
Cap. Flow %
-16.77%
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.3M
2
DD icon
DuPont de Nemours
DD
+$51.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$124M
2
PPL
PPL Corp
PPL
+$81.4M
3
GAS
AGL Resources Inc
GAS
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.42%
2 Industrials 13.86%
3 Materials 12.94%
4 Energy 12.66%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.4B
$6.87M 0.26%
94,700
-56,400
-37% -$4.08M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$6.7M 0.25%
+55,425
New +$7.89M
WEC icon
78
WEC Energy
WEC
$37.4B
$6.28M 0.23%
+122,457
New +$6.25M
TSE
79
DELISTED
Trinseo
TSE
$6.09M 0.23%
+216,102
New +$6.3M
VALE icon
80
PUT
Vale
VALE
$63.1B
$5.76M 0.21%
1,750,000
– –
ATW
81
DELISTED
Atwood Oceanics
ATW
$5.67M 0.21%
+554,463
New +$8.48M
ETN icon
82
Eaton
ETN
$161B
$5.63M 0.21%
+108,144
New +$5.86M
HUN icon
83
Huntsman Corp
HUN
$2.25B
$5.3M 0.2%
+466,000
New +$5.52M
ASH icon
84
CALL
Ashland
ASH
$3.05B
$5.19M 0.19%
103,222
-89,936
-47% -$4.74M
MHK icon
85
Mohawk Industries
MHK
$6.71B
$5.12M 0.19%
+27,010
New +$5.18M
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$4.87M 0.18%
+124,000
New +$4.31M
WLK icon
87
Westlake Corp
WLK
$9.64B
$4.46M 0.17%
82,180
-262,668
-76% -$15.2M
DK icon
88
Delek US
DK
$3.97B
$3.94M 0.15%
160,000
– –
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.78M 0.14%
200,000
+50,000
+33% +$881K
ITT icon
90
ITT
ITT
$17.5B
$3.77M 0.14%
103,904
-468,000
-82% -$17.6M
RIGP
91
DELISTED
Transocean Partners LLC
RIGP
$3.5M 0.13%
396,696
+47,464
+14% +$496K
POT
92
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.42M 0.13%
+200,000
New +$3.98M
SHW icon
93
Sherwin-Williams
SHW
$76.6B
$3.36M 0.13%
38,799
-21,201
-35% -$1.83M
RRTS
94
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.59M 0.1%
+10,996
New +$3.44M
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.18M 0.08%
+123,200
New +$2.47M
DQ
96
Daqo New Energy
DQ
$806M
$2.16M 0.08%
647,390
-1,032,185
-61% -$3.42M
RDC
97
DELISTED
Rowan Companies Plc
RDC
$2.03M 0.08%
+119,969
New +$2.3M
ENS icon
98
EnerSys
ENS
$7.29B
$2.01M 0.08%
+36,000
New +$2.18M
INGR icon
99
Ingredion
INGR
$6.32B
$2.01M 0.08%
+21,000
New +$1.99M
TK icon
100
Teekay
TK
$973M
$1.97M 0.07%
+200,000
New +$5.21M
2 3
4
5 6

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Luminus Management's Q4 2015 Portfolio in Review

As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.

  • Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
  • Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
  • Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
  • Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
  • Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2015.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.