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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
-2.97%
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
$1.17B
AUM Growth
-$31.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
56.74%
Holding
176
New
62
Increased
25
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$44.6M
2
POM
PEPCO HOLDINGS, INC.
POM
+$37M
3
PCG icon
PG&E
PCG
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$35M
2
AEE icon
Ameren
AEE
+$33.8M
3
DUK icon
Duke Energy
DUK
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

Rank Sector Weight
1 Utilities 58.11%
2 Energy 8.12%
3 Materials 5.77%
4 Industrials 5.01%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.08B
$1.04M 0.09%
+24,245
New +$1.13M
TRMB icon
102
Trimble
TRMB
$11.7B
$1.04M 0.09%
+35,000
New +$957K
SO icon
103
Southern Company
SO
$109B
$1.01M 0.09%
24,600
+18,000
+273% +$775K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$936K 0.08%
+42,600
New +$938K
JCI icon
105
Johnson Controls International
JCI
$87.4B
$846K 0.07%
19,479
-82,691
-81% -$3.5M
CE icon
106
Celanese
CE
$5.19B
$845K 0.07%
16,000
-18,000
-53% -$882K
APH icon
107
Amphenol
APH
$194B
$696K 0.06%
+72,000
New +$703K
FAST icon
108
Fastenal
FAST
$53B
$669K 0.06%
53,200
-15,600
-23% -$185K
GNRC icon
109
Generac Holdings
GNRC
$12.4B
$597K 0.05%
14,000
-62,695
-82% -$2.6M
MTW icon
110
CALL
Manitowoc
MTW
$503M
$587K 0.05%
+33,119
New +$602K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$587K 0.05%
+3,491
New +$585K
NAV
112
DELISTED
Navistar International
NAV
$584K 0.05%
16,000
-109,000
-87% -$3.71M
MSM icon
113
MSC Industrial Direct
MSM
$7.03B
$537K 0.05%
+6,600
New +$526K
EXA
114
DELISTED
EXA Corporation
EXA
$525K 0.05%
33,879
-27,035
-44% -$336K
XYL icon
115
Xylem
XYL
$27.8B
$475K 0.04%
+17,000
New +$453K
ASH icon
116
Ashland
ASH
$3.05B
$462K 0.04%
+10,220
New +$441K
ED icon
117
Consolidated Edison
ED
$41.6B
$449K 0.04%
+8,150
New +$470K
MXWL
118
DELISTED
Maxwell Technologies Inc
MXWL
$417K 0.04%
46,050
+31,050
+207% +$269K
SPXC icon
119
SPX Corp
SPXC
$11B
$364K 0.03%
+17,075
New +$332K
LEA icon
120
Lear
LEA
$7.14B
$358K 0.03%
5,000
-5,600
-53% -$385K
ES icon
121
Eversource Energy
ES
$28.1B
$326K 0.03%
7,892
+2,800
+55% +$118K
PNR icon
122
Pentair
PNR
$10B
$325K 0.03%
+7,445
New +$310K
ITRI icon
123
Itron
ITRI
$3.72B
$300K 0.03%
+7,000
New +$287K
DGII icon
124
Digi International
DGII
$2.48B
$263K 0.02%
26,374
– –
CIR
125
DELISTED
CIRCOR International, Inc
CIR
$249K 0.02%
+4,000
New +$230K
3 4
5
6 7

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Luminus Management's Q3 2013 Portfolio in Review

As of Q3 2013, Luminus Management held 176 positions worth $1.17B, down 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luminus Management's Q3 2013 filing shows 62 new, 25 increased, 41 reduced and 46 closed positions. Its largest new stake was Entergy: 1,343,008 shares worth $42.4M. The largest sale was NV ENERGY, INC, an estimated $35M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

  • Luminus Management's largest Q3 2013 buy was Entergy: 1,343,008 shares worth $42.4M.
  • Luminus Management added most to PG&E in Q3 2013, an estimated $30M increase.
  • Luminus Management's biggest Q3 2013 reduction was Ameren, cutting an estimated $33.8M.
  • Luminus Management fully exited NV ENERGY, INC in Q3 2013, selling an estimated $35M.
  • Luminus Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2013.
  • Luminus Management opened 62 new positions and closed 46 in Q3 2013.
  • Luminus Management's portfolio value fell 2.6% quarter-over-quarter to $1.17B.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.