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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
+8.02%
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
$3.02B
AUM Growth
+$339M
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$96.4M |
| 2 |
Rio Tinto
RIO
|
+$54.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$154M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$91M |
| 3 |
Ameren
AEE
|
+$71.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.5M |
| 5 |
TransAlta
TAC
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.13% |
| 2 | Industrials | 19.72% |
| 3 | Materials | 18.85% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
101
Daqo New Energy
DQ
$821M
| $2.28M | 0.08% |
611,800
-35,590
| -5% | -$116K |
|
102
ITT
ITT
$17.3B
| $2.19M | 0.07% |
59,500
-44,404
| -43% | -$1.51M |
|
|
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.18M | 0.07% |
+100,000
| New | +$1.76M |
|
104
Dover
DOV
$26.2B
| $2.06M | 0.07% |
+39,616
| New | +$1.92M |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.98M | 0.07% |
18,500
-51,500
| -74% | -$4.87M |
|
106
Cleveland-Cliffs
CLF
$6.29B
| $1.95M | 0.06% |
650,000
-189,474
| -23% | -$397K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.94M | 0.06% |
+78,000
| New | +$1.8M |
|
108
Avient
AVNT
$3.34B
| $1.89M | 0.06% |
+62,533
| New | +$1.72M |
|
109
Golar LNG
GLNG
$5.09B
| $1.8M | 0.06% |
100,000
-777,000
| -89% | -$13.3M |
|
110
Ingredion
INGR
$6.41B
| $1.5M | 0.05% |
14,093
-6,907
| -33% | -$688K |
|
111
Trimble
TRMB
$11.8B
| $1.49M | 0.05% |
+60,000
| New | +$1.32M |
|
112
Canadian Solar
CSIQ
$1.01B
| $1.17M | 0.04% |
+60,767
| New | +$1.25M |
|
|
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | 0.04% |
+50,000
| New | +$1.03M |
|
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $994K | 0.03% |
48,600
| – | – |
|
115
Tyson Foods
TSN
$19.9B
| $972K | 0.03% |
+14,574
| New | +$876K |
|
|
ATW
116
DELISTED
Atwood Oceanics
ATW
| $931K | 0.03% |
101,493
-452,970
| -82% | -$3.42M |
|
117
United Rentals
URI
$72.5B
| $852K | 0.03% |
13,700
-81,000
| -86% | -$4.5M |
|
118
Albemarle
ALB
$13.8B
| – | – |
-348,994
| Closed | -$19.5M |
|
119
CALL
Ashland
ASH
$3.06B
| – | – |
-103,222
| Closed | -$5.19M |
|
120
Bunge Global
BG
$24.2B
| – | – |
-165,742
| Closed | -$9.45M |
|
121
BlackRock Credit Allocation Income Trust
BTZ
$937M
| – | – |
-20,990
| Closed | -$259K |
|
122
CALL
Chemours
CC
$2.7B
| – | – |
-19,800
| Closed | -$106K |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| – | – |
-123,200
| Closed | -$2.18M |
|
124
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-157,952
| Closed | -$20.6M |
|
125
Devon Energy
DVN
$52.9B
| – | – |
-645,747
| Closed | -$20.7M |
|
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Luminus Management's Q1 2016 Portfolio in Review
As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Luminus Management deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.
- Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
- Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
- Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
- Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
- Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
- Luminus Management opened 44 new positions and closed 52 in Q1 2016.
- Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.
Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.