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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
+7.8%
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
$2.61B
AUM Growth
+$960M
Cap. Flow
+$781M
Cap. Flow %
29.93%
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$152M
2
EIX icon
Edison International
EIX
+$86.7M
3
D icon
Dominion Energy
D
+$57M
4
PPL
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$98.7M
2
DYN
Dynegy, Inc.
DYN
+$97.2M
3
ATO icon
Atmos Energy
ATO
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

Sector Composition

Rank Sector Weight
1 Utilities 50.02%
2 Materials 9.02%
3 Industrials 7.22%
4 Energy 5.86%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
126
Andersons Inc
ANDE
$2.75B
$530K 0.02%
+10,272
New +$565K
SWK icon
127
Stanley Black & Decker
SWK
$13.9B
$527K 0.02%
6,000
-4,000
-40% -$341K
BDC icon
128
Belden
BDC
$4.11B
$506K 0.02%
6,477
-16,861
-72% -$1.24M
WCC
129
WESCO International
WCC
$16.1B
$496K 0.02%
5,742
-658
-10% -$57.4K
ITT icon
130
ITT
ITT
$17.3B
$414K 0.02%
8,613
-38,726
-82% -$1.72M
PNW icon
131
Pinnacle West Capital
PNW
$12.9B
$414K 0.02%
7,166
-138,134
-95% -$7.64M
ST icon
132
Sensata Technologies
ST
$6.68B
$374K 0.01%
+8,000
New +$350K
RDC
133
DELISTED
Rowan Companies Plc
RDC
$343K 0.01%
10,744
-133,356
-93% -$4.18M
POWL icon
134
Powell Industries
POWL
$8.77B
$341K 0.01%
+15,669
New +$330K
ROK icon
135
Rockwell Automation
ROK
$51B
$319K 0.01%
2,550
-3,325
-57% -$410K
EXA
136
DELISTED
EXA Corporation
EXA
$292K 0.01%
25,907
+1,311
+5% +$13.6K
GWW icon
137
W.W. Grainger
GWW
$63.9B
$281K 0.01%
1,107
-4,701
-81% -$1.2M
HON icon
138
Honeywell
HON
$73.8B
$279K 0.01%
+3,339
New +$279K
HUB.B
139
DELISTED
HUBBELL INC CL-B
HUB.B
$263K 0.01%
2,132
-2,538
-54% -$300K
WSO icon
140
Watsco Inc
WSO
$14.9B
$247K 0.01%
2,400
-300
-11% -$30.4K
DHR icon
141
Danaher
DHR
$126B
$236K 0.01%
+4,463
New +$229K
THR
142
DELISTED
Thermon Group Holdings
THR
$228K 0.01%
8,644
-38,542
-82% -$941K
CGRN
143
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$176K 0.01%
584
+320
+121% +$110K
AIT icon
144
Applied Industrial Technologies
AIT
$12.6B
– –
-8,600
Closed -$415K
ALB icon
145
CALL
Albemarle
ALB
$13.9B
– –
-50,000
Closed -$3.32M
AVNT icon
146
CALL
Avient
AVNT
$3.43B
– –
-50,000
Closed -$1.83M
CAT icon
147
CALL
Caterpillar
CAT
$410B
– –
-100,000
Closed -$9.94M
CF icon
148
CF Industries
CF
$19.6B
– –
-80,000
Closed -$4.17M
CLF icon
149
Cleveland-Cliffs
CLF
$5.39B
– –
-172,589
Closed -$3.53M
CMI icon
150
Cummins
CMI
$91.2B
– –
-29,800
Closed -$4.44M
4 5
6
7 8

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Luminus Management's Q2 2014 Portfolio in Review

As of Q2 2014, Luminus Management held 187 positions worth $2.61B, up 58% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $781M of net new capital in Q2 2014, opening 59 new positions and adding to 38 existing holdings. Its largest new stake was Edison International: 1,547,557 shares worth $89.9M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Entergy, an estimated $98.7M trimmed.

  • Luminus Management's largest Q2 2014 buy was Edison International: 1,547,557 shares worth $89.9M.
  • Luminus Management added most to Exelon in Q2 2014, an estimated $152M increase.
  • Luminus Management's biggest Q2 2014 reduction was Entergy, cutting an estimated $98.7M.
  • Luminus Management fully exited National Grid in Q2 2014, selling an estimated $36.4M.
  • Luminus Management's ten largest holdings make up 45% of its $2.61B portfolio in Q2 2014.
  • Luminus Management opened 59 new positions and closed 44 in Q2 2014.
  • Luminus Management's portfolio value rose 58% quarter-over-quarter to $2.61B.

Based on Luminus Management's 13F filing for Q2 2014, filed 14 Aug 2014.