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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
+3.99%
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
$3.47B
AUM Growth
+$450M
Cap. Flow
+$367M
Cap. Flow %
10.56%
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
ED icon
Consolidated Edison
ED
+$65.8M
3
TRP icon
TC Energy
TRP
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$76.2M
2
PCG icon
PG&E
PCG
+$56.9M
3
LYB icon
LyondellBasell Industries
LYB
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

Rank Sector Weight
1 Utilities 26.85%
2 Industrials 16.58%
3 Materials 14.66%
4 Energy 7.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
101
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3M 0.09%
437,872
+172,933
+65% +$1.37M
DK icon
102
Delek US
DK
$4.05B
$2.92M 0.08%
221,205
+30,000
+16% +$427K
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.74M 0.08%
460,048
-363,561
-44% -$2.13M
FOE
104
DELISTED
Ferro Corporation
FOE
$2.68M 0.08%
200,000
-746,143
-79% -$9.89M
DOV icon
105
Dover
DOV
$28.9B
$2.65M 0.08%
47,313
+7,697
+19% +$415K
CSIQ icon
106
Canadian Solar
CSIQ
$1.06B
$2.48M 0.07%
164,367
+103,600
+170% +$1.79M
CF icon
107
CALL
CF Industries
CF
$19.5B
$2.41M 0.07%
+100,000
New +$2.97M
APTV icon
108
Aptiv
APTV
$12.3B
$2.37M 0.07%
37,773
-46,684
-55% -$3.26M
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.18M 0.06%
100,771
-99,229
-50% -$1.99M
WERN icon
110
Werner Enterprises
WERN
$2.77B
$2.11M 0.06%
+91,825
New +$2.29M
TEX icon
111
PUT
Terex
TEX
$7.7B
$2.03M 0.06%
+100,000
New +$2.29M
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.49M 0.04%
7,961
– –
GLNG icon
113
Golar LNG
GLNG
$5.14B
$1.47M 0.04%
95,000
-5,000
-5% -$89K
PAA icon
114
Plains All American Pipeline
PAA
$17.3B
$1.38M 0.04%
+50,000
New +$1.21M
GPRE icon
115
Green Plains
GPRE
$1.24B
$1.06M 0.03%
54,000
-114,857
-68% -$2.02M
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.02M 0.03%
+17,001
New +$1.02M
HRL icon
117
Hormel Foods
HRL
$13.9B
$915K 0.03%
+25,000
New +$935K
TEX icon
118
Terex
TEX
$7.7B
$804K 0.02%
39,565
-231,843
-85% -$5.3M
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
$655K 0.02%
+14,016
New +$614K
DAR icon
120
Darling Ingredients
DAR
$10.2B
$641K 0.02%
43,000
-163,821
-79% -$2.37M
CALM icon
121
Cal-Maine
CALM
$4.12B
$520K 0.02%
+11,732
New +$553K
MON
122
DELISTED
Monsanto Co
MON
$465K 0.01%
+4,500
New +$446K
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
$296K 0.01%
9,100
-40,900
-82% -$1.19M
NE
124
DELISTED
Noble Corporation
NE
$218K 0.01%
26,400
-994,600
-97% -$9.48M
BG icon
125
CALL
Bunge Global
BG
$24.1B
– –
-100,000
Closed -$5.67M
3 4
5
6 7

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Luminus Management's Q2 2016 Portfolio in Review

As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.

  • Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
  • Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
  • Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
  • Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
  • Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
  • Luminus Management opened 39 new positions and closed 32 in Q2 2016.
  • Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.