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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
+3.99%
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
$3.47B
AUM Growth
+$450M
Cap. Flow
+$367M
Cap. Flow %
10.56%
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
ED icon
Consolidated Edison
ED
+$65.8M
3
TRP icon
TC Energy
TRP
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$76.2M
2
PCG icon
PG&E
PCG
+$56.9M
3
LYB icon
LyondellBasell Industries
LYB
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

Rank Sector Weight
1 Utilities 26.85%
2 Industrials 16.58%
3 Materials 14.66%
4 Energy 7.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.59M 0.25%
248,000
-31,000
-11% -$1.14M
ATO icon
77
Atmos Energy
ATO
$29.5B
$8.46M 0.24%
+104,000
New +$7.71M
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$8.36M 0.24%
342,343
+293,743
+604% +$6.6M
CHMT
79
DELISTED
Chemtura Corporation
CHMT
$8.28M 0.24%
+313,900
New +$8.48M
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$8.21M 0.24%
315,305
-174,388
-36% -$4.09M
ACM icon
81
Aecom
ACM
$8.92B
$7.99M 0.23%
251,598
-226,458
-47% -$7.16M
AVNT icon
82
Avient
AVNT
$3.42B
$7.85M 0.23%
222,833
+160,300
+256% +$5.65M
CPN
83
DELISTED
Calpine Corporation
CPN
$7.53M 0.22%
510,482
-770,810
-60% -$11.4M
PBA icon
84
Pembina Pipeline
PBA
$29.5B
$6.96M 0.2%
229,300
+67,300
+42% +$1.96M
HUN icon
85
Huntsman Corp
HUN
$2.24B
$6.27M 0.18%
466,000
– –
ITT icon
86
ITT
ITT
$17.1B
$6.08M 0.18%
190,000
+130,500
+219% +$4.68M
MTZ icon
87
MasTec
MTZ
$27.6B
$5.94M 0.17%
+265,986
New +$5.9M
CVE icon
88
Cenovus Energy
CVE
$54.8B
$5.79M 0.17%
+419,000
New +$6.07M
DY icon
89
Dycom Industries
DY
$12.6B
$5.74M 0.17%
63,964
-334,619
-84% -$25.3M
ESV
90
DELISTED
Ensco Rowan plc
ESV
$5.64M 0.16%
145,278
-9,594
-6% -$399K
CLF icon
91
Cleveland-Cliffs
CLF
$5.37B
$5.21M 0.15%
918,400
+268,400
+41% +$1.1M
DQ
92
Daqo New Energy
DQ
$838M
$5.15M 0.15%
1,141,545
+529,745
+87% +$2.47M
WR
93
DELISTED
Westar Energy Inc
WR
$5.05M 0.15%
90,000
-292,435
-76% -$15.5M
MEOH icon
94
Methanex
MEOH
$4.35B
$4.92M 0.14%
+169,000
New +$5.4M
MEOH icon
95
CALL
Methanex
MEOH
$4.35B
$4.37M 0.13%
150,000
-475,000
-76% -$15.2M
TRGP icon
96
Targa Resources
TRGP
$60.8B
$4.21M 0.12%
+100,000
New +$3.92M
MHK icon
97
Mohawk Industries
MHK
$6.74B
$4.18M 0.12%
22,030
-55,382
-72% -$10.8M
PCAR icon
98
PACCAR
PCAR
$67.2B
$4.05M 0.12%
+117,000
New +$4.3M
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$3.94M 0.11%
43,000
+24,500
+132% +$2.59M
RTX icon
100
RTX Corp
RTX
$265B
$3.79M 0.11%
+58,793
New +$3.76M
2 3
4
5 6

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Luminus Management's Q2 2016 Portfolio in Review

As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.

  • Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
  • Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
  • Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
  • Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
  • Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
  • Luminus Management opened 39 new positions and closed 32 in Q2 2016.
  • Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.