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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
+3.83%
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
$1.72B
AUM Growth
+$558M
Cap. Flow
+$473M
Cap. Flow %
27.45%
Top 10 Hldgs %
51.19%
Holding
189
New
59
Increased
31
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$140M
2
PCG icon
PG&E
PCG
+$47M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$32.6M
2
EIX icon
Edison International
EIX
+$28.5M
3
POR icon
Portland General Electric
POR
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.16%
2 Industrials 8.29%
3 Materials 5.68%
4 Energy 4.68%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
$1.37M 0.08%
+12,600
New +$1.35M
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.33M 0.08%
30,988
-39,963
-56% -$1.55M
ENS icon
103
EnerSys
ENS
$7.29B
$1.27M 0.07%
18,150
+14,150
+354% +$949K
ATW
104
DELISTED
Atwood Oceanics
ATW
$1.24M 0.07%
+23,300
New +$1.26M
ESE icon
105
ESCO Technologies
ESE
$8.59B
$1.13M 0.07%
32,922
-7,511
-19% -$259K
ALLE icon
106
Allegion
ALLE
$13.1B
$1.12M 0.07%
+25,315
New +$1.1M
NJR icon
107
New Jersey Resources
NJR
$6B
$1.11M 0.06%
48,118
-19,882
-29% -$447K
NI icon
108
NiSource
NI
$22.4B
$1.09M 0.06%
84,219
-116,836
-58% -$1.45M
POT
109
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$989K 0.06%
+30,000
New +$956K
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$981K 0.06%
23,480
-9,859
-30% -$412K
JCI icon
111
Johnson Controls International
JCI
$87.4B
$973K 0.06%
18,121
-1,358
-7% -$66.8K
LIQT icon
112
LiqTech
LIQT
$21.4M
$954K 0.06%
+13,245
New +$992K
GWW icon
113
W.W. Grainger
GWW
$64.6B
$945K 0.05%
+3,700
New +$962K
ITRI icon
114
Itron
ITRI
$3.72B
$934K 0.05%
22,553
+15,553
+222% +$660K
AYI icon
115
Acuity Brands
AYI
$9.79B
$929K 0.05%
+8,500
New +$866K
BDC icon
116
Belden
BDC
$4.01B
$837K 0.05%
11,882
-16,805
-59% -$1.14M
ADT
117
DELISTED
ADT Corp
ADT
$789K 0.05%
19,500
-6,320
-24% -$260K
RRX icon
118
Regal Rexnord
RRX
$14.2B
$759K 0.04%
10,300
-18,700
-64% -$1.36M
URI icon
119
United Rentals
URI
$70.9B
$709K 0.04%
+9,094
New +$609K
SPXC icon
120
SPX Corp
SPXC
$11B
$647K 0.04%
25,812
+8,737
+51% +$201K
THR
121
DELISTED
Thermon Group Holdings
THR
$639K 0.04%
+23,368
New +$608K
GNRC icon
122
Generac Holdings
GNRC
$12.4B
$634K 0.04%
11,200
-2,800
-20% -$137K
AZZ icon
123
AZZ Inc
AZZ
$4.59B
$600K 0.03%
+12,272
New +$557K
SO icon
124
Southern Company
SO
$109B
$571K 0.03%
13,900
-10,700
-43% -$442K
LII icon
125
Lennox International
LII
$18.7B
$570K 0.03%
+6,700
New +$532K
3 4
5
6 7

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Luminus Management's Q4 2013 Portfolio in Review

As of Q4 2013, Luminus Management held 189 positions worth $1.72B, up 48% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management deployed $473M of net new capital in Q4 2013, opening 59 new positions and adding to 31 existing holdings. Its largest new stake was American Water Works: 661,251 shares worth $27.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PPL Corp, an estimated $32.6M trimmed.

  • Luminus Management's largest Q4 2013 buy was American Water Works: 661,251 shares worth $27.9M.
  • Luminus Management added most to Exelon in Q4 2013, an estimated $140M increase.
  • Luminus Management's biggest Q4 2013 reduction was PPL Corp, cutting an estimated $32.6M.
  • Luminus Management fully exited Edison International in Q4 2013, selling an estimated $28.5M.
  • Luminus Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2013.
  • Luminus Management opened 59 new positions and closed 51 in Q4 2013.
  • Luminus Management's portfolio value rose 48% quarter-over-quarter to $1.72B.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.