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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
(-2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$104M |
| 2 |
Exelon
EXC
|
+$84.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 4 |
United Parcel Service
UPS
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$63.9M |
| 2 |
OGE Energy
OGE
|
+$54.4M |
| 3 |
PPL
PPL Corp
PPL
|
+$48.3M |
| 4 |
PG&E
PCG
|
+$44M |
| 5 |
NextEra Energy
NEE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.74% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.9% |
| 4 | Energy | 5.95% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.34B
| $1.2M | 0.04% |
+37,277
| New | +$1.24M |
|
102
CALL
Methanex
MEOH
$4.41B
| $1.19M | 0.04% |
+22,300
| New | +$1.12M |
|
|
RYZ
103
Ryerson Holding Corp
RYZ
$1.54B
| $1.09M | 0.04% |
170,580
| – | – |
|
104
ESCO Technologies
ESE
$8.64B
| $641K | 0.02% |
16,433
-8,966
| -35% | -$336K |
|
105
Saia
SAIA
$11.2B
| $576K | 0.02% |
+12,995
| New | +$599K |
|
106
Teucrium Corn Fund
CORN
$188M
| $470K | 0.02% |
+19,011
| New | +$489K |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $385K | 0.01% |
+10,000
| New | +$385K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $335K | 0.01% |
+8,962
| New | +$356K |
|
109
LiqTech
LIQT
$21.4M
| $285K | 0.01% |
13,245
| – | – |
|
|
EXA
110
DELISTED
EXA Corporation
EXA
| $241K | 0.01% |
20,315
-8,895
| -30% | -$94K |
|
|
SDLP
111
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $131K | ﹤0.01% |
1,115
-18,975
| -94% | -$2.74M |
|
|
YGE
112
DELISTED
Yingli Green Energy Holding Comp
YGE
| $123K | ﹤0.01% |
6,664
-32,119
| -83% | -$674K |
|
113
Aecom
ACM
$8.96B
| – | – |
-38,293
| Closed | -$1.16M |
|
114
Allegion
ALLE
$13.2B
| – | – |
-16,799
| Closed | -$932K |
|
115
Amphenol
APH
$192B
| – | – |
-66,520
| Closed | -$895K |
|
116
Axalta
AXTA
$7.06B
| – | – |
-255,200
| Closed | -$6.64M |
|
117
CF Industries
CF
$19.3B
| – | – |
-494,165
| Closed | -$26.9M |
|
118
CMS Energy
CMS
$23.1B
| – | – |
-111,865
| Closed | -$3.89M |
|
119
CenterPoint Energy
CNP
$29.1B
| – | – |
-196,900
| Closed | -$4.61M |
|
120
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-80,951
| Closed | -$9.35M |
|
121
Danaher
DHR
$136B
| – | – |
-33,625
| Closed | -$1.94M |
|
122
Flowserve
FLS
$9.34B
| – | – |
-5,552
| Closed | -$332K |
|
123
CALL
FMC
FMC
$1.43B
| – | – |
-115,300
| Closed | -$5.7M |
|
124
W.W. Grainger
GWW
$64.5B
| – | – |
-1,693
| Closed | -$432K |
|
125
Hallador Energy
HNRG
$736M
| – | – |
-715,045
| Closed | -$7.87M |
|
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Luminus Management's Q1 2015 Portfolio in Review
As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
- Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
- Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
- Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
- Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
- Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
- Luminus Management opened 40 new positions and closed 53 in Q1 2015.
- Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.
Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.