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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
-2.97%
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
$1.17B
AUM Growth
-$31.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.14%
Top 10 Hldgs %
56.74%
Holding
176
New
62
Increased
25
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$44.6M
2
POM
PEPCO HOLDINGS, INC.
POM
+$37M
3
PCG icon
PG&E
PCG
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

Rank Stock Value
1
NVE
NV ENERGY, INC
NVE
+$35M
2
AEE icon
Ameren
AEE
+$33.8M
3
DUK icon
Duke Energy
DUK
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

Rank Sector Weight
1 Utilities 58.11%
2 Energy 8.12%
3 Materials 5.77%
4 Industrials 5.01%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
126
EnerSys
ENS
$7.29B
$243K 0.02%
4,000
-19,117
-83% -$1.03M
D icon
127
Dominion Energy
D
$62.8B
$237K 0.02%
3,800
-1,700
-31% -$101K
XEL icon
128
Xcel Energy
XEL
$50.4B
$221K 0.02%
+8,000
New +$229K
PNW icon
129
Pinnacle West Capital
PNW
$12.8B
$219K 0.02%
4,000
-38,382
-91% -$2.16M
AIT icon
130
Applied Industrial Technologies
AIT
$12.7B
$211K 0.02%
+4,100
New +$207K
ACM icon
131
Aecom
ACM
$8.69B
– –
-333,014
Closed -$10.6M
AGCO icon
132
AGCO
AGCO
$8.49B
– –
-31,874
Closed -$1.6M
ALB icon
133
CALL
Albemarle
ALB
$13.8B
– –
-50,000
Closed -$3.12M
ASH icon
134
CALL
Ashland
ASH
$3.05B
– –
-102,200
Closed -$4.17M
AVNT icon
135
Avient
AVNT
$3.36B
– –
-84,333
Closed -$2.09M
AZZ icon
136
AZZ Inc
AZZ
$4.59B
– –
-23,720
Closed -$915K
CF icon
137
CF Industries
CF
$19.5B
– –
-153,000
Closed -$5.25M
CMI icon
138
Cummins
CMI
$91.8B
– –
-24,920
Closed -$2.7M
CNX icon
139
CNX Resources
CNX
$4.88B
– –
-881,384
Closed -$19.9M
GWW icon
140
W.W. Grainger
GWW
$64.6B
– –
-3,900
Closed -$984K
HE icon
141
Hawaiian Electric Industries
HE
$2.34B
– –
-320,241
Closed -$8.11M
IPI icon
142
Intrepid Potash
IPI
$463M
– –
-7,451
Closed -$1.42M
KMT icon
143
Kennametal
KMT
$2.66B
– –
-74,900
Closed -$2.91M
MTW icon
144
Manitowoc
MTW
$503M
– –
-223,700
Closed -$4.07M
NWE icon
145
NorthWestern Energy
NWE
$4.46B
– –
-10,911
Closed -$435K
OGE icon
146
OGE Energy
OGE
$10.2B
– –
-585,244
Closed -$20M
OSK icon
147
CALL
Oshkosh
OSK
$9.48B
– –
-50,000
Closed -$1.9M
OSK icon
148
Oshkosh
OSK
$9.48B
– –
-37,201
Closed -$1.41M
PBF icon
149
CALL
PBF Energy
PBF
$7.33B
– –
-182,600
Closed -$4.73M
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
– –
-489,915
Closed -$16M
4 5
6
7 8

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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q3 2013 Portfolio in Review

As of Q3 2013, Luminus Management held 176 positions worth $1.17B, down 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luminus Management's Q3 2013 filing shows 62 new, 25 increased, 41 reduced and 46 closed positions. Its largest new stake was Entergy: 1,343,008 shares worth $42.4M. The largest sale was NV ENERGY, INC, an estimated $35M.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

  • Luminus Management's largest Q3 2013 buy was Entergy: 1,343,008 shares worth $42.4M.
  • Luminus Management added most to PG&E in Q3 2013, an estimated $30M increase.
  • Luminus Management's biggest Q3 2013 reduction was Ameren, cutting an estimated $33.8M.
  • Luminus Management fully exited NV ENERGY, INC in Q3 2013, selling an estimated $35M.
  • Luminus Management's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2013.
  • Luminus Management opened 62 new positions and closed 46 in Q3 2013.
  • Luminus Management's portfolio value fell 2.6% quarter-over-quarter to $1.17B.

Based on Luminus Management's 13F filing for Q3 2013, filed 14 Nov 2013.