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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
+8.02%
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
$3.02B
AUM Growth
+$339M
Cap. Flow
+$112M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$96.4M
2
RIO icon
Rio Tinto
RIO
+$54.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$154M
2
CPN
Calpine Corporation
CPN
+$91M
3
AEE icon
Ameren
AEE
+$71.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.5M
5
TAC icon
TransAlta
TAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Industrials 19.72%
3 Materials 18.85%
4 Energy 6.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.7B
$6.7M 0.22%
+212,999
New +$5.87M
ESV
77
DELISTED
Ensco Rowan plc
ESV
$6.42M 0.21%
154,872
-71,723
-32% -$2.93M
APTV icon
78
Aptiv
APTV
$12.3B
$6.34M 0.21%
+84,457
New +$5.78M
HUN icon
79
Huntsman Corp
HUN
$2.32B
$6.2M 0.21%
466,000
– –
BG icon
80
CALL
Bunge Global
BG
$24B
$5.67M 0.19%
+100,000
New +$5.7M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.14M 0.17%
+25,000
New +$4.88M
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.92M 0.16%
127,970
+112,690
+738% +$4.02M
OLN icon
83
Olin
OLN
$2.76B
$4.9M 0.16%
282,000
-118,708
-30% -$1.84M
TOO
84
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.67M 0.15%
+823,609
New +$3.45M
CP icon
85
Canadian Pacific Kansas City
CP
$81.1B
$4.55M 0.15%
+171,385
New +$4.18M
CC icon
86
Chemours
CC
$2.74B
$4.42M 0.15%
+631,985
New +$3.18M
PBA icon
87
Pembina Pipeline
PBA
$29.6B
$4.37M 0.14%
+162,000
New +$3.78M
TKR icon
88
Timken Company
TKR
$9.84B
$4.35M 0.14%
+130,000
New +$3.77M
KBR icon
89
KBR
KBR
$4.52B
$4.26M 0.14%
275,437
-762,179
-73% -$10.8M
RIGP
90
DELISTED
Transocean Partners LLC
RIGP
$4.15M 0.14%
468,655
+71,959
+18% +$590K
MLM icon
91
Martin Marietta Materials
MLM
$33.1B
$4.1M 0.14%
+25,697
New +$3.53M
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.84M 0.13%
200,000
– –
CE icon
93
CALL
Celanese
CE
$5.3B
$3.27M 0.11%
+50,000
New +$3.1M
DO
94
DELISTED
Diamond Offshore Drilling
DO
$3.06M 0.1%
141,000
+86,000
+156% +$1.69M
DK icon
95
Delek US
DK
$4.06B
$2.91M 0.1%
191,205
+31,205
+20% +$504K
DAR icon
96
Darling Ingredients
DAR
$10.3B
$2.72M 0.09%
206,821
+110,988
+116% +$1.12M
GPRE icon
97
Green Plains
GPRE
$1.24B
$2.69M 0.09%
+168,857
New +$2.72M
TK icon
98
Teekay
TK
$968M
$2.52M 0.08%
291,590
+91,590
+46% +$691K
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.48M 0.08%
7,961
-3,035
-28% -$793K
JASO
100
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.28M 0.08%
+264,939
New +$2.33M
2 3
4
5 6

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Luminus Management's Q1 2016 Portfolio in Review

As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.

  • Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
  • Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
  • Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
  • Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
  • Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
  • Luminus Management opened 44 new positions and closed 52 in Q1 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.