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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
-10.2%
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
$3.24B
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$110M |
| 2 |
CSX Corp
CSX
|
+$89.8M |
| 3 |
TransAlta
TAC
|
+$78.5M |
| 4 |
FirstEnergy
FE
|
+$69.5M |
| 5 |
Entergy
ETR
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$80.8M |
| 2 |
Dominion Energy
D
|
+$52.4M |
| 3 |
Atmos Energy
ATO
|
+$45.3M |
| 4 |
United Parcel Service
UPS
|
+$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.09% |
| 2 | Industrials | 17.57% |
| 3 | Energy | 12.13% |
| 4 | Materials | 10.15% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$13.1B
| $442K | 0.01% |
13,914
-80,400
| -85% | -$2.88M |
|
127
Nuveen Credit Strategies Income Fund
JQC
$702M
| $416K | 0.01% |
+52,176
| New | +$439K |
|
128
LiqTech
LIQT
$21.4M
| $411K | 0.01% |
13,245
| – | – |
|
|
CYT
129
DELISTED
CYTEC INDS INC
CYT
| $391K | 0.01% |
+5,300
| New | +$370K |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.01% |
+5,000
| New | +$276K |
|
131
Belden
BDC
$4.01B
| $289K | 0.01% |
6,183
-7,000
| -53% | -$413K |
|
132
Xylem
XYL
$27.8B
| $263K | 0.01% |
8,000
| – | – |
|
|
EXA
133
DELISTED
EXA Corporation
EXA
| $186K | 0.01% |
18,015
| – | – |
|
134
CALL
Chemours
CC
$2.63B
| $128K | ﹤0.01% |
+19,800
| New | +$207K |
|
|
135
Atmos Energy
ATO
$29.7B
| – | – |
-882,916
| Closed | -$45.3M |
|
136
CALL
Celanese
CE
$5.19B
| – | – |
-50,000
| Closed | -$3.59M |
|
137
Cleveland-Cliffs
CLF
$6.25B
| – | – |
-1,235,190
| Closed | -$5.35M |
|
138
Canadian National Railway
CNI
$79.2B
| – | – |
-252,268
| Closed | -$14.6M |
|
139
Edison International
EIX
$30.6B
| – | – |
-373,075
| Closed | -$20.7M |
|
140
Eaton
ETN
$161B
| – | – |
-55,000
| Closed | -$3.71M |
|
141
Green Plains
GPRE
$1.2B
| – | – |
-14,853
| Closed | -$409K |
|
142
CALL
Honeywell
HON
$78B
| – | – |
-723,382
| Closed | -$66.3M |
|
143
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-560,000
| Closed | -$49.7M |
|
144
Idacorp
IDA
$8.28B
| – | – |
-124,768
| Closed | -$7M |
|
145
Koppers
KOP
$961M
| – | – |
-70,185
| Closed | -$1.74M |
|
146
Lear
LEA
$7.14B
| – | – |
-52,000
| Closed | -$5.84M |
|
147
Lennox International
LII
$18.7B
| – | – |
-38,984
| Closed | -$4.2M |
|
148
The Mosaic Company
MOS
$7.08B
| – | – |
-22,403
| Closed | -$1.05M |
|
|
149
NRG Energy
NRG
$30.2B
| – | – |
-3,531,903
| Closed | -$80.8M |
|
150
OGE Energy
OGE
$10.2B
| – | – |
-91,603
| Closed | -$2.62M |
|
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Luminus Management's Q3 2015 Portfolio in Review
As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.
- Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
- Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
- Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
- Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
- Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
- Luminus Management opened 48 new positions and closed 51 in Q3 2015.
- Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.
Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.