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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
-2.12%
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
$2.68B
AUM Growth
-$553M
Cap. Flow
-$450M
Cap. Flow %
-16.77%
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.3M
2
DD icon
DuPont de Nemours
DD
+$51.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$124M
2
PPL
PPL Corp
PPL
+$81.4M
3
GAS
AGL Resources Inc
GAS
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.42%
2 Industrials 13.86%
3 Materials 12.94%
4 Energy 12.66%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.83B
$1.95M 0.07%
+105,613
New +$2.09M
RIG icon
102
Transocean
RIG
$5.89B
$1.94M 0.07%
156,491
-1,268,033
-89% -$18.3M
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.88M 0.07%
97,500
-530,851
-84% -$9.68M
URI icon
104
PUT
United Rentals
URI
$70.9B
$1.81M 0.07%
+25,000
New +$1.81M
MT icon
105
ArcelorMittal
MT
$49.9B
$1.79M 0.07%
185,992
-83,615
-31% -$975K
JKS
106
JinkoSolar
JKS
$825M
$1.65M 0.06%
59,507
-104,307
-64% -$2.67M
VALE.P
107
DELISTED
Vale S A
VALE.P
$1.5M 0.06%
590,000
– –
SYT
108
DELISTED
Syngenta Ag
SYT
$1.5M 0.06%
+19,100
New +$1.37M
CLF icon
109
Cleveland-Cliffs
CLF
$6.25B
$1.33M 0.05%
+839,474
New +$2.06M
ESE icon
110
ESCO Technologies
ESE
$8.59B
$1.27M 0.05%
35,236
-3,100
-8% -$116K
DO
111
DELISTED
Diamond Offshore Drilling
DO
$1.16M 0.04%
55,000
-100,100
-65% -$2.11M
DAR icon
112
Darling Ingredients
DAR
$10.1B
$1.01M 0.04%
+95,833
New +$999K
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$851K 0.03%
47,219
-138,225
-75% -$2.55M
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$727K 0.03%
+48,600
New +$812K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$678K 0.03%
+747
New +$1.17M
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$510K 0.02%
15,280
– –
PTC icon
117
PTC
PTC
$13.1B
$482K 0.02%
13,914
– –
SWX icon
118
Southwest Gas
SWX
$6.73B
$451K 0.02%
+8,169
New +$466K
TROX icon
119
Tronox
TROX
$1.02B
$431K 0.02%
+110,317
New +$607K
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$702M
$409K 0.02%
52,176
– –
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$356K 0.01%
33,772
-25,000
-43% -$267K
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$316K 0.01%
5,000
– –
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$930M
$259K 0.01%
20,990
-110,063
-84% -$1.36M
EXA
124
DELISTED
EXA Corporation
EXA
$209K 0.01%
18,015
– –
CC icon
125
CALL
Chemours
CC
$2.63B
$106K ﹤0.01%
19,800
– –
3 4
5
6 7

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Luminus Management's Q4 2015 Portfolio in Review

As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.

  • Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
  • Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
  • Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
  • Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
  • Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2015.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.