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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
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
-$153M
Cap. Flow %
-9.28%
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.4M
2
ATO icon
Atmos Energy
ATO
+$46.1M
3
DUK icon
Duke Energy
DUK
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$132M
2
AWK icon
American Water Works
AWK
+$27.9M
3
UNP icon
Union Pacific
UNP
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.07%
2 Materials 12.15%
3 Industrials 9.87%
4 Energy 3.98%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
101
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.23M 0.07%
16,500
-58,003
-78% -$4.27M
ENS icon
102
EnerSys
ENS
$7.29B
$1.17M 0.07%
16,822
-1,328
-7% -$93.2K
ALLE icon
103
Allegion
ALLE
$13.3B
$1.13M 0.07%
21,646
-3,669
-14% -$184K
HUBG icon
104
HUB Group
HUBG
$3.01B
$1.12M 0.07%
+56,000
New +$1.13M
THR
105
DELISTED
Thermon Group Holdings
THR
$1.09M 0.07%
47,186
+23,818
+102% +$613K
ESE icon
106
ESCO Technologies
ESE
$8.59B
$1.09M 0.07%
31,026
-1,896
-6% -$66.2K
WNR
107
DELISTED
Western Refining Inc
WNR
$1.02M 0.06%
+26,353
New +$1.03M
PNR icon
108
Pentair
PNR
$10B
$959K 0.06%
+17,998
New +$940K
HE icon
109
Hawaiian Electric Industries
HE
$2.34B
$851K 0.05%
+33,475
New +$856K
SWK icon
110
Stanley Black & Decker
SWK
$13.6B
$812K 0.05%
+10,000
New +$802K
LIQT icon
111
LiqTech
LIQT
$21.4M
$805K 0.05%
13,245
– –
EMR icon
112
Emerson Electric
EMR
$81.2B
$802K 0.05%
12,000
+4,495
+60% +$296K
ROK icon
113
Rockwell Automation
ROK
$51.3B
$732K 0.04%
+5,875
New +$697K
RRX icon
114
Regal Rexnord
RRX
$14.2B
$683K 0.04%
9,400
-900
-9% -$66.5K
APH icon
115
Amphenol
APH
$194B
$596K 0.04%
52,000
+20,000
+63% +$223K
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
$560K 0.03%
4,670
-7,930
-63% -$932K
WCC
117
WESCO International
WCC
$16.1B
$533K 0.03%
+6,400
New +$549K
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$8.05B
$449K 0.03%
+32,178
New +$440K
AIT icon
119
Applied Industrial Technologies
AIT
$12.7B
$415K 0.03%
8,600
+3,600
+72% +$177K
ADSK icon
120
Autodesk
ADSK
$43.3B
$393K 0.02%
8,000
+1,800
+29% +$93.3K
RICE
121
DELISTED
Rice Energy Inc.
RICE
$383K 0.02%
+14,500
New +$353K
AXE
122
DELISTED
Anixter International Inc
AXE
$347K 0.02%
+3,416
New +$334K
JCI icon
123
Johnson Controls International
JCI
$87.4B
$331K 0.02%
6,685
-11,436
-63% -$579K
EXA
124
DELISTED
EXA Corporation
EXA
$326K 0.02%
24,596
+3,308
+16% +$46.9K
WSO icon
125
Watsco Inc
WSO
$14.8B
$270K 0.02%
+2,700
New +$261K
3 4
5
6 7

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Luminus Management's Q1 2014 Portfolio in Review

As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.

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

Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.

  • Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
  • Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
  • Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
  • Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
  • Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
  • Luminus Management opened 47 new positions and closed 57 in Q1 2014.
  • Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.