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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
-5.19%
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
$3.07B
AUM Growth
+$249M
Cap. Flow
+$420M
Cap. Flow %
13.7%
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$91.3M
2
TECK icon
Teck Resources
TECK
+$61.4M
3
AEE icon
Ameren
AEE
+$37.8M
4
NSC icon
Norfolk Southern
NSC
+$36.2M
5
TRP icon
TC Energy
TRP
+$32.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
3
AEP icon
American Electric Power
AEP
+$35.9M
4
DUK icon
Duke Energy
DUK
+$34.1M
5
SR icon
Spire
SR
+$32M

Sector Composition

Rank Sector Weight
1 Utilities 44.06%
2 Industrials 13.28%
3 Materials 9.46%
4 Energy 6.76%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
CALL
Celanese
CE
$5.3B
$3.59M 0.12%
50,000
-50,000
-50% -$3.33M
RIGP
102
DELISTED
Transocean Partners LLC
RIGP
$3.51M 0.11%
254,120
-109,873
-30% -$1.63M
ATW
103
DELISTED
Atwood Oceanics
ATW
$3.01M 0.1%
113,787
-278,653
-71% -$8.56M
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.01M 0.1%
+150,000
New +$2.93M
VALE.P
105
DELISTED
Vale S A
VALE.P
$2.98M 0.1%
+590,000
New +$3.3M
EDE
106
DELISTED
Empire District Electric
EDE
$2.91M 0.09%
+133,441
New +$3.13M
SWK icon
107
Stanley Black & Decker
SWK
$13.9B
$2.74M 0.09%
+26,000
New +$2.65M
ICL icon
108
ICL Group
ICL
$6.87B
$2.73M 0.09%
391,777
-32,400
-8% -$230K
CSIQ icon
109
Canadian Solar
CSIQ
$1.05B
$2.69M 0.09%
+94,010
New +$3.22M
TTEK icon
110
Tetra Tech
TTEK
$8.04B
$2.64M 0.09%
514,655
– –
OGE icon
111
OGE Energy
OGE
$10.2B
$2.62M 0.09%
91,603
-282,550
-76% -$8.79M
CNW
112
DELISTED
CON-WAY INC.
CNW
$2.36M 0.08%
+61,400
New +$2.55M
TT icon
113
Trane Technologies
TT
$105B
$2.01M 0.07%
29,797
+11,000
+59% +$753K
SAIA icon
114
Saia
SAIA
$11.3B
$1.95M 0.06%
49,645
+36,650
+282% +$1.51M
GMLP
115
DELISTED
Golar LNG Partners LP
GMLP
$1.85M 0.06%
+75,000
New +$2.08M
OMG
116
DELISTED
OM GROUP INC.
OMG
$1.76M 0.06%
+52,462
New +$1.63M
KOP icon
117
Koppers
KOP
$984M
$1.74M 0.06%
+70,185
New +$1.7M
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.05%
32,300
+22,300
+223% +$1.02M
PBF icon
119
PBF Energy
PBF
$7.61B
$1.34M 0.04%
+47,075
New +$1.32M
GE icon
120
GE Aerospace
GE
$354B
$1.18M 0.04%
+9,274
New +$1.2M
AGU
121
DELISTED
Agrium
AGU
$1.12M 0.04%
10,539
-16,561
-61% -$1.74M
TSN icon
122
Tyson Foods
TSN
$20.1B
$1.08M 0.04%
+25,400
New +$1.04M
BDC icon
123
Belden
BDC
$4.11B
$1.07M 0.03%
13,183
-7,700
-37% -$675K
MOS icon
124
The Mosaic Company
MOS
$7.24B
$1.05M 0.03%
22,403
-13,347
-37% -$606K
ANR
125
DELISTED
Alpha Natural Resources Inc
ANR
$1.04M 0.03%
3,454,174
+2,049,174
+146% +$1.41M
3 4
5
6 7

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Luminus Management's Q2 2015 Portfolio in Review

As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.

  • Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
  • Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
  • Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
  • Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
  • Luminus Management opened 55 new positions and closed 30 in Q2 2015.
  • Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.

Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.