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Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
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
$1.65B
AUM Growth
-$71.6M
(-4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$71.4M |
| 2 |
Atmos Energy
ATO
|
+$46.1M |
| 3 |
Duke Energy
DUK
|
+$38.7M |
| 4 |
Ashland
ASH
|
+$38M |
| 5 |
Teck Resources
TECK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$132M |
| 2 |
American Water Works
AWK
|
+$27.9M |
| 3 |
Union Pacific
UNP
|
+$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
+$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.07% |
| 2 | Materials | 12.15% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 3.98% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.3B
| $248K | 0.02% |
3,500
| – | – |
|
|
PACD
127
CALL
DELISTED
Pacific Drilling S A
PACD
| $169K | 0.01% |
1,550
-1,510
| -49% | -$158K |
|
|
CGRN
128
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $113K | 0.01% |
264
-7,699
| -97% | -$2.76M |
|
129
Aecom
ACM
$8.96B
| – | – |
-339,420
| Closed | -$9.99M |
|
130
CALL
Air Products & Chemicals
APD
$65.9B
| – | – |
-54,050
| Closed | -$5.59M |
|
131
Avient
AVNT
$3.4B
| – | – |
-100,082
| Closed | -$3.59M |
|
|
132
American Water Works
AWK
$26.3B
| – | – |
-661,251
| Closed | -$27.9M |
|
133
Acuity Brands
AYI
$9.79B
| – | – |
-8,500
| Closed | -$929K |
|
134
AZZ Inc
AZZ
$4.59B
| – | – |
-12,272
| Closed | -$600K |
|
135
Bunge Global
BG
$23.9B
| – | – |
-24,500
| Closed | -$2.01M |
|
136
Badger Meter
BMI
$3.67B
| – | – |
-12,600
| Closed | -$343K |
|
137
CALL
Cleveland-Cliffs
CLF
$6.31B
| – | – |
-90,700
| Closed | -$2.38M |
|
|
138
PUT
Cleveland-Cliffs
CLF
$6.31B
| – | – |
-600,000
| Closed | -$15.7M |
|
139
CALL
Canadian National Railway
CNI
$77.9B
| – | – |
-325,000
| Closed | -$18.5M |
|
140
Canadian Solar
CSIQ
$940M
| – | – |
-174,763
| Closed | -$5.21M |
|
141
CALL
CSX Corp
CSX
$98.1B
| – | – |
-1,110,000
| Closed | -$10.6M |
|
142
Digi International
DGII
$2.48B
| – | – |
-22,597
| Closed | -$274K |
|
143
CALL
Consolidated Edison
ED
$42B
| – | – |
-203,600
| Closed | -$11.3M |
|
|
144
Consolidated Edison
ED
$42B
| – | – |
-222,141
| Closed | -$12.3M |
|
145
CALL
Eastman Chemical
EMN
$7.79B
| – | – |
-111,000
| Closed | -$8.96M |
|
146
Fluor
FLR
$7.33B
| – | – |
-70,000
| Closed | -$5.62M |
|
147
GE Aerospace
GE
$372B
| – | – |
-37,086
| Closed | -$4.98M |
|
148
Generac Holdings
GNRC
$12B
| – | – |
-11,200
| Closed | -$634K |
|
149
Honeywell
HON
$77.4B
| – | – |
-21,924
| Closed | -$1.8M |
|
150
Itron
ITRI
$3.73B
| – | – |
-22,553
| Closed | -$934K |
|
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Luminus Management's Q1 2014 Portfolio in Review
As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.
Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.
- Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
- Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
- Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
- Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
- Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
- Luminus Management opened 47 new positions and closed 57 in Q1 2014.
- Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.
Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.