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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
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
-$153M
Cap. Flow %
-9.28%
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.4M
2
ATO icon
Atmos Energy
ATO
+$46.1M
3
DUK icon
Duke Energy
DUK
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$132M
2
AWK icon
American Water Works
AWK
+$27.9M
3
UNP icon
Union Pacific
UNP
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.07%
2 Materials 12.15%
3 Industrials 9.87%
4 Energy 3.98%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$27.2B
– –
-143,000
Closed -$11.1M
KBR icon
152
CALL
KBR
KBR
$4.61B
– –
-500,000
Closed -$15.9M
KBR icon
153
KBR
KBR
$4.61B
– –
-67,000
Closed -$2.14M
LEA icon
154
Lear
LEA
$7.14B
– –
-3,800
Closed -$308K
LYB icon
155
LyondellBasell Industries
LYB
$19.9B
– –
-60,200
Closed -$4.83M
MANH icon
156
Manhattan Associates
MANH
$8.72B
– –
-6,800
Closed -$200K
MTW icon
157
Manitowoc
MTW
$503M
– –
-78,492
Closed -$1.66M
MTZ icon
158
MasTec
MTZ
$28.4B
– –
-132,058
Closed -$4.32M
NI icon
159
NiSource
NI
$22.4B
– –
-84,219
Closed -$1.09M
NJR icon
160
New Jersey Resources
NJR
$6B
– –
-48,118
Closed -$1.11M
NUE icon
161
PUT
Nucor
NUE
$54.9B
– –
-73,100
Closed -$3.9M
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
– –
-675,130
Closed -$21.6M
PH icon
163
Parker-Hannifin
PH
$124B
– –
-27,050
Closed -$3.25M
PPG icon
164
CALL
PPG Industries
PPG
$25.4B
– –
-66,000
Closed -$6.26M
RIO icon
165
Rio Tinto
RIO
$149B
– –
-139,628
Closed -$7.88M
SO icon
166
Southern Company
SO
$109B
– –
-13,900
Closed -$571K
SPXC icon
167
SPX Corp
SPXC
$11B
– –
-25,812
Closed -$647K
TEX icon
168
Terex
TEX
$7.83B
– –
-12,500
Closed -$525K
UNP icon
169
Union Pacific
UNP
$181B
– –
-283,706
Closed -$23.8M
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
– –
-185,000
Closed -$5.6M
MDR
171
CALL
DELISTED
McDermott International
MDR
– –
-133,333
Closed -$3.66M
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
– –
-441,680
Closed -$7.95M
YGE
173
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-64,760
Closed -$3.27M
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,069
Closed -$3.25M
POT
175
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$989K
4 5 6
7
8

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Luminus Management's Q1 2014 Portfolio in Review

As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.

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

Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.

  • Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
  • Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
  • Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
  • Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
  • Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
  • Luminus Management opened 47 new positions and closed 57 in Q1 2014.
  • Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.