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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
+5.24%
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
$2.9B
AUM Growth
-$209M
(-6.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
186
New
43
Increased
48
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$57.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$52.4M |
| 3 |
NextEra Energy
NEE
|
+$51.9M |
| 4 |
FirstEnergy
FE
|
+$45.4M |
| 5 |
Steel Dynamics
STLD
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$126M |
| 2 |
PPL
PPL Corp
PPL
|
+$72.5M |
| 3 |
Ameren
AEE
|
+$60.6M |
| 4 |
Edison International
EIX
|
+$48.4M |
| 5 |
CSX Corp
CSX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.99% |
| 2 | Materials | 11.21% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 4.34% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$135B
| $1.94M | 0.07% |
33,625
+29,162
| +653% | +$1.58M |
|
102
Tronox
TROX
$1.02B
| $1.84M | 0.06% |
76,900
+52,200
| +211% | +$1.21M |
|
103
United Rentals
URI
$71.4B
| $1.84M | 0.06% |
18,000
-55,971
| -76% | -$6M |
|
|
RYZ
104
Ryerson Holding Corp
RYZ
$1.54B
| $1.69M | 0.06% |
170,580
-29,420
| -15% | -$331K |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| $1.57M | 0.05% |
55,500
-300,877
| -84% | -$10.7M |
|
106
United Parcel Service
UPS
$97B
| $1.56M | 0.05% |
+14,000
| New | +$1.48M |
|
107
Aecom
ACM
$8.69B
| $1.16M | 0.04% |
+38,293
| New | +$1.19M |
|
108
ESCO Technologies
ESE
$8.59B
| $937K | 0.03% |
25,399
+15,099
| +147% | +$541K |
|
109
Allegion
ALLE
$13.3B
| $932K | 0.03% |
16,799
+10,300
| +158% | +$535K |
|
|
YGE
110
DELISTED
Yingli Green Energy Holding Comp
YGE
| $911K | 0.03% |
38,783
+26,815
| +224% | +$716K |
|
111
Amphenol
APH
$194B
| $895K | 0.03% |
+66,520
| New | +$851K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $764K | 0.03% |
6,397
-162,103
| -96% | -$18.8M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $746K | 0.03% |
+16,235
| New | +$723K |
|
114
Lear
LEA
$7.14B
| $510K | 0.02% |
+5,200
| New | +$478K |
|
|
XIFR
115
XPLR Infrastructure LP
XIFR
$1.18B
| $507K | 0.02% |
+15,012
| New | +$514K |
|
116
LiqTech
LIQT
$21.4M
| $462K | 0.02% |
13,245
| – | – |
|
117
Johnson Controls International
JCI
$87.4B
| $459K | 0.02% |
+9,072
| New | +$443K |
|
|
THR
118
DELISTED
Thermon Group Holdings
THR
| $452K | 0.02% |
+18,678
| New | +$444K |
|
119
W.W. Grainger
GWW
$64.6B
| $432K | 0.01% |
1,693
-5,400
| -76% | -$1.33M |
|
120
Pentair
PNR
$10B
| $382K | 0.01% |
8,566
-15,258
| -64% | -$670K |
|
|
EXA
121
DELISTED
EXA Corporation
EXA
| $342K | 0.01% |
29,210
+10,417
| +55% | +$113K |
|
122
Flowserve
FLS
$9.16B
| $332K | 0.01% |
+5,552
| New | +$353K |
|
123
Werner Enterprises
WERN
$2.63B
| $315K | 0.01% |
+10,100
| New | +$284K |
|
124
PBF Energy
PBF
$7.33B
| $266K | 0.01% |
+10,000
| New | +$260K |
|
|
CGRN
125
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $118K | ﹤0.01% |
795
+125
| +19% | +$21.6K |
|
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Luminus Management's Q4 2014 Portfolio in Review
As of Q4 2014, Luminus Management held 186 positions worth $2.9B, down 6.7% from $3.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Luminus Management withdrew a net $315M in Q4 2014, closing 61 positions and reducing 27 holdings. Its most notable exit was Ameren, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.
Against the trend, Luminus Management opened a new position in MasTec worth $23.5M.
- Luminus Management's largest Q4 2014 buy was MasTec: 1,037,878 shares worth $23.5M.
- Luminus Management added most to Dynegy, Inc. in Q4 2014, an estimated $57.3M increase.
- Luminus Management's biggest Q4 2014 reduction was Exelon, cutting an estimated $126M.
- Luminus Management fully exited Ameren in Q4 2014, selling an estimated $60.6M.
- Luminus Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2014.
- Luminus Management opened 43 new positions and closed 61 in Q4 2014.
- Luminus Management's portfolio value fell 6.7% quarter-over-quarter to $2.9B.
Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.