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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
+8.02%
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
$3.02B
AUM Growth
+$339M
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$96.4M |
| 2 |
Rio Tinto
RIO
|
+$54.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$154M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$91M |
| 3 |
Ameren
AEE
|
+$71.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.5M |
| 5 |
TransAlta
TAC
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.13% |
| 2 | Industrials | 19.72% |
| 3 | Materials | 18.85% |
| 4 | Energy | 6.61% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$7.33B
| – | – |
-36,000
| Closed | -$2.01M |
|
127
ESCO Technologies
ESE
$8.62B
| – | – |
-35,236
| Closed | -$1.27M |
|
128
CALL
Exelon
EXC
$48.2B
| – | – |
-1,691,233
| Closed | -$33.5M |
|
|
129
Exelon
EXC
$48.2B
| – | – |
-488,038
| Closed | -$9.67M |
|
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-801,000
| Closed | -$64.5M |
|
131
IDEX
IEX
$16.5B
| – | – |
-134,352
| Closed | -$10.3M |
|
132
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-336,000
| Closed | -$24.6M |
|
|
JKS
133
JinkoSolar
JKS
$831M
| – | – |
-59,507
| Closed | -$1.65M |
|
134
Nuveen Credit Strategies Income Fund
JQC
$702M
| – | – |
-52,176
| Closed | -$409K |
|
135
Alliant Energy
LNT
$19.2B
| – | – |
-404,192
| Closed | -$12.6M |
|
136
NextEra Energy
NEE
$187B
| – | – |
-601,612
| Closed | -$15.6M |
|
137
Oneok
OKE
$58.4B
| – | – |
-631,252
| Closed | -$15.6M |
|
138
Public Service Enterprise Group
PEG
$39.7B
| – | – |
-1,280,121
| Closed | -$49.5M |
|
139
PTC
PTC
$13.1B
| – | – |
-13,914
| Closed | -$482K |
|
140
Sherwin-Williams
SHW
$76.6B
| – | – |
-38,799
| Closed | -$3.36M |
|
141
Steel Dynamics
STLD
$34.7B
| – | – |
-1,245,904
| Closed | -$22.3M |
|
142
Southwest Gas
SWX
$6.75B
| – | – |
-8,169
| Closed | -$451K |
|
|
143
TransAlta
TAC
$4.43B
| – | – |
-17,748,456
| Closed | -$62.8M |
|
144
Tronox
TROX
$1.02B
| – | – |
-110,317
| Closed | -$431K |
|
145
Trane Technologies
TT
$106B
| – | – |
-153,300
| Closed | -$8.48M |
|
146
PUT
United Rentals
URI
$72.4B
| – | – |
-25,000
| Closed | -$1.81M |
|
147
PUT
Vale
VALE
$63.6B
| – | – |
-1,750,000
| Closed | -$5.76M |
|
148
Wabtec
WAB
$50.1B
| – | – |
-322,000
| Closed | -$22.9M |
|
149
WEC Energy
WEC
$37.2B
| – | – |
-122,457
| Closed | -$6.28M |
|
150
Westlake Corp
WLK
$9.71B
| – | – |
-82,180
| Closed | -$4.46M |
|
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Luminus Management's Q1 2016 Portfolio in Review
As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Luminus Management deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.
- Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
- Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
- Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
- Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
- Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
- Luminus Management opened 44 new positions and closed 52 in Q1 2016.
- Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.
Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.