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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
+3.83%
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
$1.72B
AUM Growth
+$558M
Cap. Flow
+$473M
Cap. Flow %
27.45%
Top 10 Hldgs %
51.19%
Holding
189
New
59
Increased
31
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$140M
2
PCG icon
PG&E
PCG
+$47M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$32.6M
2
EIX icon
Edison International
EIX
+$28.5M
3
POR icon
Portland General Electric
POR
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 51.16%
2 Industrials 8.29%
3 Materials 5.68%
4 Energy 4.68%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
CALL
Illinois Tool Works
ITW
$79.7B
– –
-25,000
Closed -$1.91M
MEOH icon
152
Methanex
MEOH
$4.49B
– –
-40,000
Closed -$2.05M
MOS icon
153
CALL
The Mosaic Company
MOS
$7.08B
– –
-50,000
Closed -$2.15M
MOS icon
154
The Mosaic Company
MOS
$7.08B
– –
-24,245
Closed -$1.04M
MSM icon
155
MSC Industrial Direct
MSM
$7.03B
– –
-6,600
Closed -$537K
MTW icon
156
CALL
Manitowoc
MTW
$503M
– –
-33,119
Closed -$587K
PBF icon
157
PBF Energy
PBF
$7.33B
– –
-113,758
Closed -$3.1M
PH icon
158
CALL
Parker-Hannifin
PH
$124B
– –
-25,000
Closed -$2.72M
PNR icon
159
Pentair
PNR
$10B
– –
-7,445
Closed -$325K
PNW icon
160
Pinnacle West Capital
PNW
$12.8B
– –
-4,000
Closed -$219K
PSX icon
161
Phillips 66
PSX
$83B
– –
-29,500
Closed -$1.71M
PWR icon
162
Quanta Services
PWR
$98.1B
– –
-274,673
Closed -$7.56M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-3,491
Closed -$618K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-330,000
Closed -$55.4M
SRE icon
165
Sempra
SRE
$61.1B
– –
-248,000
Closed -$10.6M
ST icon
166
Sensata Technologies
ST
$6.63B
– –
-33,200
Closed -$1.27M
STLD icon
167
Steel Dynamics
STLD
$34.7B
– –
-187,399
Closed -$3.13M
SWX icon
168
Southwest Gas
SWX
$6.73B
– –
-62,005
Closed -$3.1M
TAC icon
169
TransAlta
TAC
$4.46B
– –
-244,000
Closed -$3.16M
TKR icon
170
Timken Company
TKR
$9.79B
– –
-76,486
Closed -$3.31M
TRMB icon
171
Trimble
TRMB
$11.7B
– –
-35,000
Closed -$1.04M
WCC
172
WESCO International
WCC
$16.1B
– –
-16,877
Closed -$1.29M
XEL icon
173
Xcel Energy
XEL
$50.4B
– –
-8,000
Closed -$221K
XYL icon
174
Xylem
XYL
$27.8B
– –
-17,000
Closed -$475K
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-108,367
Closed -$1.09M
4 5 6
7
8

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E3F
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SFCM
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MCM
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FOFP
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OO
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Luminus Management's Q4 2013 Portfolio in Review

As of Q4 2013, Luminus Management held 189 positions worth $1.72B, up 48% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management deployed $473M of net new capital in Q4 2013, opening 59 new positions and adding to 31 existing holdings. Its largest new stake was American Water Works: 661,251 shares worth $27.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PPL Corp, an estimated $32.6M trimmed.

  • Luminus Management's largest Q4 2013 buy was American Water Works: 661,251 shares worth $27.9M.
  • Luminus Management added most to Exelon in Q4 2013, an estimated $140M increase.
  • Luminus Management's biggest Q4 2013 reduction was PPL Corp, cutting an estimated $32.6M.
  • Luminus Management fully exited Edison International in Q4 2013, selling an estimated $28.5M.
  • Luminus Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2013.
  • Luminus Management opened 59 new positions and closed 51 in Q4 2013.
  • Luminus Management's portfolio value rose 48% quarter-over-quarter to $1.72B.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.