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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
(-2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$104M |
| 2 |
Exelon
EXC
|
+$84.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 4 |
United Parcel Service
UPS
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$63.9M |
| 2 |
OGE Energy
OGE
|
+$54.4M |
| 3 |
PPL
PPL Corp
PPL
|
+$48.3M |
| 4 |
PG&E
PCG
|
+$44M |
| 5 |
NextEra Energy
NEE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.74% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.9% |
| 4 | Energy | 5.95% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.99B
| – | – |
-407,762
| Closed | -$7.76M |
|
127
Johnson Controls International
JCI
$87.9B
| – | – |
-9,072
| Closed | -$459K |
|
128
Lear
LEA
$7.26B
| – | – |
-5,200
| Closed | -$510K |
|
129
LyondellBasell Industries
LYB
$19.6B
| – | – |
-84,880
| Closed | -$6.74M |
|
130
CALL
NiSource
NI
$22.4B
| – | – |
-509,000
| Closed | -$8.48M |
|
131
ONE Gas
OGS
$5.06B
| – | – |
-148,430
| Closed | -$6.12M |
|
132
Oneok
OKE
$59.3B
| – | – |
-138,000
| Closed | -$6.87M |
|
133
PBF Energy
PBF
$7.3B
| – | – |
-10,000
| Closed | -$266K |
|
134
PACCAR
PCAR
$70.4B
| – | – |
-88,500
| Closed | -$4.01M |
|
135
Pentair
PNR
$10.3B
| – | – |
-8,566
| Closed | -$382K |
|
136
Portland General Electric
POR
$6.05B
| – | – |
-382,578
| Closed | -$14.5M |
|
|
PPL
137
PPL Corp
PPL
$27.4B
| – | – |
-1,426,278
| Closed | -$48.3M |
|
138
Rio Tinto
RIO
$150B
| – | – |
-469,355
| Closed | -$21.6M |
|
139
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-404,186
| Closed | -$24.8M |
|
|
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-1,153,200
| Closed | -$237M |
|
141
TransAlta
TAC
$4.41B
| – | – |
-599,600
| Closed | -$5.43M |
|
142
Teck Resources
TECK
$30B
| – | – |
-2,169,009
| Closed | -$29.6M |
|
143
Terex
TEX
$7.97B
| – | – |
-125,000
| Closed | -$3.48M |
|
|
THR
144
DELISTED
Thermon Group Holdings
THR
| – | – |
-18,678
| Closed | -$452K |
|
145
Timken Company
TKR
$9.93B
| – | – |
-118,000
| Closed | -$5.04M |
|
146
Tronox
TROX
$1.01B
| – | – |
-76,900
| Closed | -$1.84M |
|
|
TSE
147
DELISTED
Trinseo
TSE
| – | – |
-152,900
| Closed | -$2.67M |
|
148
United Rentals
URI
$70.8B
| – | – |
-18,000
| Closed | -$1.84M |
|
149
Werner Enterprises
WERN
$2.56B
| – | – |
-10,100
| Closed | -$315K |
|
|
XIFR
150
XPLR Infrastructure LP
XIFR
$1.19B
| – | – |
-15,012
| Closed | -$507K |
|
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Luminus Management's Q1 2015 Portfolio in Review
As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
- Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
- Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
- Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
- Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
- Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
- Luminus Management opened 40 new positions and closed 53 in Q1 2015.
- Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.
Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.