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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
+3.99%
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
$3.47B
AUM Growth
+$450M
(+15%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$72.4M |
| 2 |
Consolidated Edison
ED
|
+$65.8M |
| 3 |
TC Energy
TRP
|
+$61M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.3M |
| 5 |
Albemarle
ALB
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$76.2M |
| 2 |
PG&E
PCG
|
+$56.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$54M |
| 4 |
Norfolk Southern
NSC
|
+$51.6M |
| 5 |
ArcelorMittal
MT
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.85% |
| 2 | Industrials | 16.58% |
| 3 | Materials | 14.66% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$5.7B
| – | – |
-230,882
| Closed | -$13.9M |
|
127
Chemours
CC
$2.74B
| – | – |
-631,985
| Closed | -$4.42M |
|
128
CALL
Celanese
CE
$5.3B
| – | – |
-50,000
| Closed | -$3.27M |
|
129
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-171,385
| Closed | -$4.55M |
|
130
Eaton
ETN
$158B
| – | – |
-125,590
| Closed | -$7.86M |
|
131
GE Aerospace
GE
$354B
| – | – |
-71,048
| Closed | -$10.8M |
|
132
CALL
Huntsman Corp
HUN
$2.32B
| – | – |
-700,000
| Closed | -$9.31M |
|
133
Ingredion
INGR
$6.46B
| – | – |
-14,093
| Closed | -$1.5M |
|
134
KBR
KBR
$4.52B
| – | – |
-275,437
| Closed | -$4.26M |
|
|
135
LyondellBasell Industries
LYB
$20.1B
| – | – |
-631,370
| Closed | -$54M |
|
136
Masco
MAS
$15.7B
| – | – |
-212,999
| Closed | -$6.7M |
|
137
Martin Marietta Materials
MLM
$33.1B
| – | – |
-25,697
| Closed | -$4.1M |
|
138
Marathon Petroleum
MPC
$92.2B
| – | – |
-574,624
| Closed | -$21.4M |
|
|
139
Norfolk Southern
NSC
$74.3B
| – | – |
-619,865
| Closed | -$51.6M |
|
140
NorthWestern Energy
NWE
$4.46B
| – | – |
-148,000
| Closed | -$9.14M |
|
141
PPG Industries
PPG
$26.2B
| – | – |
-413,213
| Closed | -$46.1M |
|
142
Transocean
RIG
$5.84B
| – | – |
-967,000
| Closed | -$8.84M |
|
143
Teekay
TK
$968M
| – | – |
-291,590
| Closed | -$2.52M |
|
144
Timken Company
TKR
$9.84B
| – | – |
-130,000
| Closed | -$4.35M |
|
145
Trimble
TRMB
$11.7B
| – | – |
-60,000
| Closed | -$1.49M |
|
146
Tyson Foods
TSN
$20.1B
| – | – |
-14,574
| Closed | -$972K |
|
147
United Rentals
URI
$64.8B
| – | – |
-13,700
| Closed | -$852K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-343,600
| Closed | -$11.1M |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,922,250
| Closed | -$27.6M |
|
|
ATW
150
DELISTED
Atwood Oceanics
ATW
| – | – |
-101,493
| Closed | -$931K |
|
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Luminus Management's Q2 2016 Portfolio in Review
As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.
- Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
- Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
- Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
- Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
- Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
- Luminus Management opened 39 new positions and closed 32 in Q2 2016.
- Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.
Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.