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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
-5.19%
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
$3.07B
AUM Growth
+$249M
(+8.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$91.3M |
| 2 |
Teck Resources
TECK
|
+$61.4M |
| 3 |
Ameren
AEE
|
+$37.8M |
| 4 |
Norfolk Southern
NSC
|
+$36.2M |
| 5 |
TC Energy
TRP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
American Electric Power
AEP
|
+$35.9M |
| 4 |
Duke Energy
DUK
|
+$34.1M |
| 5 |
Spire
SR
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.06% |
| 2 | Industrials | 13.28% |
| 3 | Materials | 9.46% |
| 4 | Energy | 6.76% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.03% |
+31,267
| New | +$1.83M |
|
127
ESCO Technologies
ESE
$8.44B
| $925K | 0.03% |
24,736
+8,303
| +51% | +$313K |
|
128
SPX Corp
SPXC
$11B
| $905K | 0.03% |
+49,637
| New | +$968K |
|
|
SOL
129
DELISTED
Emeren Group
SOL
| $619K | 0.02% |
+90,321
| New | +$712K |
|
|
CWEN.A
130
DELISTED
Clearway Energy Class A
CWEN.A
| $550K | 0.02% |
+25,000
| New | +$614K |
|
131
Green Plains
GPRE
$1.24B
| $409K | 0.01% |
+14,853
| New | +$457K |
|
132
LiqTech
LIQT
$21.3M
| $349K | 0.01% |
13,245
| – | – |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $327K | 0.01% |
+6,000
| New | +$331K |
|
134
Xylem
XYL
$27.6B
| $297K | 0.01% |
+8,000
| New | +$291K |
|
135
Tronox
TROX
$1.06B
| $286K | 0.01% |
+19,562
| New | +$368K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.01% |
+8,100
| New | +$259K |
|
|
EXA
137
DELISTED
EXA Corporation
EXA
| $201K | 0.01% |
18,015
-2,300
| -11% | -$26K |
|
138
Archer Daniels Midland
ADM
$42.1B
| – | – |
-30,000
| Closed | -$1.42M |
|
|
139
American Electric Power
AEP
$72.4B
| – | – |
-639,000
| Closed | -$35.9M |
|
140
CALL
AGCO
AGCO
$8.49B
| – | – |
-100,000
| Closed | -$4.76M |
|
141
Avient
AVNT
$3.43B
| – | – |
-488,876
| Closed | -$18.3M |
|
142
Bunge Global
BG
$24B
| – | – |
-43,850
| Closed | -$3.61M |
|
143
BHP
BHP
$215B
| – | – |
-201,791
| Closed | -$7.93M |
|
144
Teucrium Corn Fund
CORN
$190M
| – | – |
-19,011
| Closed | -$470K |
|
145
Ecolab
ECL
$75.1B
| – | – |
-179,385
| Closed | -$20.5M |
|
146
Entergy
ETR
$53.6B
| – | – |
-232,000
| Closed | -$8.99M |
|
|
147
PUT
Exelon
EXC
$47.8B
| – | – |
-4,964,482
| Closed | -$119M |
|
148
PUT
FirstEnergy
FE
$28.5B
| – | – |
-342,800
| Closed | -$12M |
|
149
Hawaiian Electric Industries
HE
$2.35B
| – | – |
-37,277
| Closed | -$1.2M |
|
150
Huntsman Corp
HUN
$2.32B
| – | – |
-334,800
| Closed | -$7.58M |
|
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Luminus Management's Q2 2015 Portfolio in Review
As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.
- Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
- Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
- Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
- Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
- Luminus Management opened 55 new positions and closed 30 in Q2 2015.
- Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.
Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.