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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
-2.99%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
103.35%
Top 10 Hldgs %
54.4%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$144M
2
DUK icon
Duke Energy
DUK
+$123M
3
CPN
Calpine Corporation
CPN
+$109M
4
PPL
PPL Corp
PPL
+$61.1M
5
AEP icon
American Electric Power
AEP
+$51.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 58.19%
2 Energy 9.49%
3 Industrials 7.11%
4 Materials 7.05%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$7.09B
$641K 0.05%
+10,600
New +$612K
EXA
102
DELISTED
EXA Corporation
EXA
$627K 0.05%
+60,914
New +$513K
CHMT
103
DELISTED
Chemtura Corporation
CHMT
$627K 0.05%
+30,881
New +$669K
ROK icon
104
Rockwell Automation
ROK
$50.8B
$499K 0.04%
+6,000
New +$518K
NWE icon
105
NorthWestern Energy
NWE
$4.47B
$435K 0.04%
+10,911
New +$449K
ADSK icon
106
Autodesk
ADSK
$42.8B
$407K 0.03%
+12,000
New +$447K
NATI
107
DELISTED
National Instruments Corp
NATI
$370K 0.03%
+13,250
New +$380K
AXLL
108
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$316K 0.03%
+7,420
New +$365K
D icon
109
Dominion Energy
D
$63.1B
$313K 0.03%
+5,500
New +$322K
SO icon
110
Southern Company
SO
$109B
$291K 0.02%
+6,600
New +$303K
DGII icon
111
Digi International
DGII
$2.47B
$247K 0.02%
+26,374
New +$246K
EDG
112
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$220K 0.02%
+34,540
New +$232K
ES icon
113
Eversource Energy
ES
$28.1B
$214K 0.02%
+5,092
New +$220K
MXWL
114
DELISTED
Maxwell Technologies Inc
MXWL
$107K 0.01%
+15,000
New +$94.5K
1 2 3 4
5

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Luminus Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Luminus Management, which disclosed 114 positions worth $1.2B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dynegy, Inc.: 6,089,333 shares worth $137M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, followed by Energy and Industrials.

  • Luminus Management's largest Q2 2013 buy was Dynegy, Inc.: 6,089,333 shares worth $137M.
  • Luminus Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2013.
  • Luminus Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Luminus Management's 13F filing for Q2 2013, filed 14 Aug 2013.