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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$2.68M 0.08%
+155,100
New +$3.46M
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.58M 0.08%
150,000
– –
AXTA icon
103
Axalta
AXTA
$6.78B
$2.44M 0.08%
+96,188
New +$2.86M
CPGX
104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.43M 0.08%
+132,991
New +$3.46M
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$2.41M 0.07%
23,000
-17,000
-43% -$1.99M
AXLL
106
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.1M 0.06%
+133,640
New +$3.58M
VALE.P
107
DELISTED
Vale S A
VALE.P
$1.98M 0.06%
590,000
– –
DD icon
108
DuPont de Nemours
DD
$18.6B
$1.91M 0.06%
17,770
-204,563
-92% -$23.7M
OLN icon
109
Olin
OLN
$2.69B
$1.8M 0.06%
107,021
-145,037
-58% -$3.07M
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.59M 0.05%
+131,053
New +$1.62M
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$1.51M 0.05%
+35,000
New +$2.12M
CF icon
112
CF Industries
CF
$19.5B
$1.49M 0.05%
+33,083
New +$1.92M
ESV
113
DELISTED
Ensco Rowan plc
ESV
$1.44M 0.04%
+25,500
New +$1.76M
CWEN icon
114
Clearway Energy Class C
CWEN
$5.23B
$1.4M 0.04%
+120,500
New +$2.08M
ESE icon
115
ESCO Technologies
ESE
$8.59B
$1.38M 0.04%
38,336
+13,600
+55% +$500K
UIL
116
DELISTED
UIL HOLDINGS
UIL
$1.36M 0.04%
27,145
-285,824
-91% -$13.5M
TTEK icon
117
Tetra Tech
TTEK
$7.93B
$1.34M 0.04%
275,155
-239,500
-47% -$1.23M
ICL icon
118
ICL Group
ICL
$6.84B
$1.29M 0.04%
251,327
-140,450
-36% -$880K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.19M 0.04%
+120,827
New +$1.25M
ALSN icon
120
Allison Transmission
ALSN
$9.92B
$1.1M 0.03%
+41,200
New +$1.18M
HUN icon
121
CALL
Huntsman Corp
HUN
$2.25B
$969K 0.03%
100,000
-100,000
-50% -$1.72M
FTI icon
122
TechnipFMC
FTI
$30.3B
$784K 0.02%
+34,003
New +$855K
CWEN.A
123
DELISTED
Clearway Energy Class A
CWEN.A
$780K 0.02%
69,964
+44,964
+180% +$769K
VTA
124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$621K 0.02%
+58,772
New +$662K
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$535K 0.02%
15,280
-203,415
-93% -$7.83M
3 4
5
6 7

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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.