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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
+3.83%
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
$1.72B
AUM Growth
+$558M
Cap. Flow
+$473M
Cap. Flow %
27.45%
Top 10 Hldgs %
51.19%
Holding
189
New
59
Increased
31
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$140M
2
PCG icon
PG&E
PCG
+$47M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$32.6M
2
EIX icon
Edison International
EIX
+$28.5M
3
POR icon
Portland General Electric
POR
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.16%
2 Industrials 8.29%
3 Materials 5.68%
4 Energy 4.68%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.1B
$527K 0.03%
+7,505
New +$501K
TEX icon
127
Terex
TEX
$8B
$525K 0.03%
12,500
-32,500
-72% -$1.18M
AEP icon
128
American Electric Power
AEP
$73.7B
$361K 0.02%
7,716
-452,033
-98% -$20.9M
APH icon
129
Amphenol
APH
$191B
$357K 0.02%
32,000
-40,000
-56% -$414K
PACD
130
CALL
DELISTED
Pacific Drilling S A
PACD
$351K 0.02%
3,060
-7,620
-71% -$869K
BMI icon
131
Badger Meter
BMI
$3.67B
$343K 0.02%
+12,600
New +$327K
ADSK icon
132
Autodesk
ADSK
$43.9B
$312K 0.02%
6,200
-21,618
-78% -$947K
LEA icon
133
Lear
LEA
$7.23B
$308K 0.02%
3,800
-1,200
-24% -$93.9K
EXA
134
DELISTED
EXA Corporation
EXA
$282K 0.02%
21,288
-12,591
-37% -$183K
DGII icon
135
Digi International
DGII
$2.55B
$274K 0.02%
22,597
-3,777
-14% -$40.6K
AIT icon
136
Applied Industrial Technologies
AIT
$12.8B
$245K 0.01%
5,000
+900
+22% +$43.9K
D icon
137
Dominion Energy
D
$62.5B
$226K 0.01%
3,500
-300
-8% -$19.3K
MANH icon
138
Manhattan Associates
MANH
$9.07B
$200K 0.01%
+6,800
New +$187K
ADM icon
139
Archer Daniels Midland
ADM
$41.6B
– –
-30,000
Closed -$1.1M
AEE icon
140
Ameren
AEE
$31.4B
– –
-224,926
Closed -$7.84M
ALB icon
141
Albemarle
ALB
$13.8B
– –
-87,800
Closed -$5.53M
APD icon
142
Air Products & Chemicals
APD
$66B
– –
-25,990
Closed -$2.62M
BWXT icon
143
CALL
BWX Technologies
BWXT
$16.1B
– –
-104,850
Closed -$2.53M
CE icon
144
Celanese
CE
$5.17B
– –
-16,000
Closed -$845K
DD icon
145
DuPont de Nemours
DD
$18.6B
– –
-28,431
Closed -$2.77M
DE icon
146
CALL
Deere & Co
DE
$168B
– –
-40,000
Closed -$3.26M
DK icon
147
Delek US
DK
$3.88B
– –
-178,868
Closed -$3.77M
EIX icon
148
Edison International
EIX
$30.7B
– –
-619,816
Closed -$28.5M
ES icon
149
Eversource Energy
ES
$28.2B
– –
-7,892
Closed -$326K
FAST icon
150
Fastenal
FAST
$53.7B
– –
-53,200
Closed -$669K
4 5
6
7 8

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Luminus Management's Q4 2013 Portfolio in Review

As of Q4 2013, Luminus Management held 189 positions worth $1.72B, up 48% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management deployed $473M of net new capital in Q4 2013, opening 59 new positions and adding to 31 existing holdings. Its largest new stake was American Water Works: 661,251 shares worth $27.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PPL Corp, an estimated $32.6M trimmed.

  • Luminus Management's largest Q4 2013 buy was American Water Works: 661,251 shares worth $27.9M.
  • Luminus Management added most to Exelon in Q4 2013, an estimated $140M increase.
  • Luminus Management's biggest Q4 2013 reduction was PPL Corp, cutting an estimated $32.6M.
  • Luminus Management fully exited Edison International in Q4 2013, selling an estimated $28.5M.
  • Luminus Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2013.
  • Luminus Management opened 59 new positions and closed 51 in Q4 2013.
  • Luminus Management's portfolio value rose 48% quarter-over-quarter to $1.72B.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.