We are live on
!
Find out more
LM
Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
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
$2.68B
AUM Growth
-$553M
(-17%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$54.3M |
| 2 |
DuPont de Nemours
DD
|
+$51.9M |
| 3 |
Public Service Enterprise Group
PEG
|
+$51.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.8M |
| 5 |
Ryder
R
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$124M |
| 2 |
PPL
PPL Corp
PPL
|
+$81.4M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$73.8M |
| 4 |
CSX Corp
CSX
|
+$68.7M |
| 5 |
Entergy
ETR
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.42% |
| 2 | Industrials | 13.86% |
| 3 | Materials | 12.94% |
| 4 | Energy | 12.66% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$9.92B
| – | – |
-41,200
| Closed | -$1.1M |
|
127
Axalta
AXTA
$6.78B
| – | – |
-96,188
| Closed | -$2.44M |
|
128
Belden
BDC
$4.01B
| – | – |
-6,183
| Closed | -$289K |
|
129
BWX Technologies
BWXT
$16.2B
| – | – |
-166,084
| Closed | -$4.38M |
|
130
CALL
Caterpillar
CAT
$412B
| – | – |
-127,300
| Closed | -$8.32M |
|
131
CF Industries
CF
$19.5B
| – | – |
-33,083
| Closed | -$1.49M |
|
132
Canadian Pacific Kansas City
CP
$82B
| – | – |
-219,545
| Closed | -$6.3M |
|
133
Canadian Solar
CSIQ
$997M
| – | – |
-430,787
| Closed | -$7.16M |
|
134
Clearway Energy Class C
CWEN
$5.23B
| – | – |
-120,500
| Closed | -$1.4M |
|
135
Ecolab
ECL
$74.1B
| – | – |
-85,500
| Closed | -$9.38M |
|
|
136
Entergy
ETR
$54B
| – | – |
-2,024,838
| Closed | -$65.9M |
|
137
TechnipFMC
FTI
$30.3B
| – | – |
-34,003
| Closed | -$784K |
|
138
GE Aerospace
GE
$362B
| – | – |
-56,432
| Closed | -$6.82M |
|
139
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-120,827
| Closed | -$1.19M |
|
140
ICL Group
ICL
$6.84B
| – | – |
-251,327
| Closed | -$1.29M |
|
141
LiqTech
LIQT
$21.4M
| – | – |
-13,245
| Closed | -$411K |
|
142
MasTec
MTZ
$28.4B
| – | – |
-490,924
| Closed | -$7.77M |
|
143
New Jersey Resources
NJR
$6B
| – | – |
-378,160
| Closed | -$11.4M |
|
144
Norfolk Southern
NSC
$78.3B
| – | – |
-736,321
| Closed | -$56.3M |
|
145
NorthWestern Energy
NWE
$4.46B
| – | – |
-339,649
| Closed | -$18.3M |
|
|
PPL
146
PPL Corp
PPL
$27.3B
| – | – |
-2,474,747
| Closed | -$81.4M |
|
147
Quanta Services
PWR
$98.1B
| – | – |
-170,513
| Closed | -$4.13M |
|
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-555,000
| Closed | -$106M |
|
149
Stanley Black & Decker
SWK
$13.6B
| – | – |
-138,412
| Closed | -$13.4M |
|
150
Teck Resources
TECK
$29.4B
| – | – |
-1,934,722
| Closed | -$9.29M |
|
Similar funds
SHC
TLM
E3F
SFCM
MCM
FOFP
OO
GC
Luminus Management's Q4 2015 Portfolio in Review
As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.
Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.
- Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
- Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
- Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
- Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
- Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
- Luminus Management opened 36 new positions and closed 45 in Q4 2015.
- Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.
Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.