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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
-5.96%
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
$3.11B
AUM Growth
+$498M
(+19%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$43.4M |
| 2 |
PPL
PPL Corp
PPL
|
+$32.5M |
| 3 |
Atmos Energy
ATO
|
+$30.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$29.4M |
| 5 |
Valero Energy
VLO
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$92.4M |
| 2 |
Edison International
EIX
|
+$39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$19.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.35% |
| 2 | Materials | 9.39% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.45% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiqTech
LIQT
$21.4M
| $653K | 0.02% |
13,245
| – | – |
|
127
Tronox
TROX
$1.02B
| $643K | 0.02% |
24,700
-53,074
| -68% | -$1.47M |
|
128
ITT
ITT
$17.5B
| $568K | 0.02% |
12,646
+4,033
| +47% | +$192K |
|
|
WCC
129
WESCO International
WCC
$16.1B
| $556K | 0.02% |
7,100
+1,358
| +24% | +$112K |
|
130
Entergy
ETR
$54B
| $394K | 0.01% |
10,200
-6,000
| -37% | -$227K |
|
131
Watsco Inc
WSO
$14.8B
| $388K | 0.01% |
4,507
+2,107
| +88% | +$195K |
|
|
YGE
132
DELISTED
Yingli Green Energy Holding Comp
YGE
| $372K | 0.01% |
+11,968
| New | +$414K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $362K | 0.01% |
3,000
+868
| +41% | +$105K |
|
134
ESCO Technologies
ESE
$8.59B
| $358K | 0.01% |
10,300
-13,723
| -57% | -$477K |
|
135
Generac Holdings
GNRC
$12.4B
| $332K | 0.01% |
+8,200
| New | +$367K |
|
136
American Electric Power
AEP
$73.4B
| $316K | 0.01% |
6,050
-3,850
| -39% | -$204K |
|
137
Emerson Electric
EMR
$81.2B
| $313K | 0.01% |
5,000
-7,000
| -58% | -$455K |
|
138
Allegion
ALLE
$13.3B
| $310K | 0.01% |
6,499
-4,774
| -42% | -$250K |
|
139
Zurn Elkay Water Solutions
ZWS
$8.05B
| $282K | 0.01% |
+20,552
| New | +$282K |
|
140
Autodesk
ADSK
$43.3B
| $254K | 0.01% |
4,617
-6,383
| -58% | -$350K |
|
141
Danaher
DHR
$135B
| $228K | 0.01% |
4,463
| – | – |
|
|
EXA
142
DELISTED
EXA Corporation
EXA
| $212K | 0.01% |
18,793
-7,114
| -27% | -$75.1K |
|
|
CGRN
143
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $143K | ﹤0.01% |
670
+86
| +15% | +$22K |
|
144
Archer Daniels Midland
ADM
$41.6B
| – | – |
-50,000
| Closed | -$2.21M |
|
145
Andersons Inc
ANDE
$2.66B
| – | – |
-10,272
| Closed | -$530K |
|
146
Amphenol
APH
$194B
| – | – |
-118,400
| Closed | -$1.43M |
|
147
Avery Dennison
AVY
$11.9B
| – | – |
-185,000
| Closed | -$9.48M |
|
148
Celanese
CE
$5.19B
| – | – |
-10,000
| Closed | -$643K |
|
149
CALL
Canadian Pacific Kansas City
CP
$82B
| – | – |
-1,150,000
| Closed | -$41.7M |
|
150
Canadian Solar
CSIQ
$997M
| – | – |
-21,300
| Closed | -$666K |
|
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Luminus Management's Q3 2014 Portfolio in Review
As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.
By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.
- Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
- Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
- Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
- Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
- Luminus Management opened 44 new positions and closed 44 in Q3 2014.
- Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.
Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.