We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
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
$3.11B
AUM Growth
+$498M
Cap. Flow
+$654M
Cap. Flow %
21.03%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 45.35%
2 Materials 9.39%
3 Industrials 7.61%
4 Energy 6.45%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$3.66M 0.12%
64,959
+32,959
+103% +$2M
CAT icon
102
Caterpillar
CAT
$414B
$3.56M 0.11%
+36,000
New +$3.82M
CF icon
103
CF Industries
CF
$19.3B
$3.46M 0.11%
+62,000
New +$3.15M
ITW icon
104
Illinois Tool Works
ITW
$78.9B
$3.12M 0.1%
+36,996
New +$3.2M
CNX icon
105
CNX Resources
CNX
$4.91B
$2.92M 0.09%
92,405
-132,000
-59% -$4.42M
DQ
106
Daqo New Energy
DQ
$809M
$2.82M 0.09%
329,265
+235,030
+249% +$1.56M
CLF icon
107
Cleveland-Cliffs
CLF
$6.3B
$2.73M 0.09%
+263,200
New +$4.03M
SDLP
108
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.68M 0.09%
8,600
+3,670
+74% +$1.21M
PX
109
CALL
DELISTED
Praxair Inc
PX
$2.59M 0.08%
+20,100
New +$2.64M
ACI
110
DELISTED
ARCH COAL, INC.
ACI
$2.58M 0.08%
+121,700
New +$3.65M
TTEK icon
111
Tetra Tech
TTEK
$7.96B
$2.57M 0.08%
514,655
+154,655
+43% +$806K
RYZ
112
Ryerson Holding Corp
RYZ
$1.55B
$2.56M 0.08%
+200,000
New +$2.29M
J icon
113
CALL
Jacobs Solutions
J
$15.5B
$2.44M 0.08%
+60,449
New +$2.64M
GRA
114
DELISTED
W.R. Grace & Co.
GRA
$2.34M 0.08%
25,708
-58,548
-69% -$5.61M
TSL
115
DELISTED
Trina Solar Limited
TSL
$2.25M 0.07%
+186,719
New +$2.33M
BG icon
116
Bunge Global
BG
$23.8B
$1.97M 0.06%
+23,400
New +$1.89M
AXLL
117
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.97M 0.06%
55,000
+25,000
+83% +$1.06M
LII icon
118
Lennox International
LII
$18.5B
$1.85M 0.06%
24,116
-26,418
-52% -$2.23M
GWW icon
119
W.W. Grainger
GWW
$64.2B
$1.78M 0.06%
7,093
+5,986
+541% +$1.47M
OLN icon
120
CALL
Olin
OLN
$2.69B
$1.26M 0.04%
+50,000
New +$1.33M
PNR icon
121
Pentair
PNR
$9.98B
$1.05M 0.03%
23,824
+3,574
+18% +$165K
PTC icon
122
PTC
PTC
$13.1B
$1.02M 0.03%
27,672
-24,649
-47% -$943K
DO
123
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.03%
29,372
+18,372
+167% +$813K
KBR icon
124
KBR
KBR
$4.59B
$791K 0.03%
+42,000
New +$912K
ENS icon
125
EnerSys
ENS
$7.3B
$697K 0.02%
11,886
-10,114
-46% -$647K
3 4
5
6 7

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q3 2014 Portfolio in Review

As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.

  • Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
  • Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
  • Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
  • Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
  • Luminus Management opened 44 new positions and closed 44 in Q3 2014.
  • Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.