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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
-5.96%
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
$3.11B
AUM Growth
+$498M
Cap. Flow
+$654M
Cap. Flow %
21.03%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 45.35%
2 Materials 9.39%
3 Industrials 7.61%
4 Energy 6.45%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
151
PUT
CVR Energy
CVI
$3.41B
– –
-200,000
Closed -$9.64M
DD icon
152
CALL
DuPont de Nemours
DD
$18.5B
– –
-39,488
Closed -$5.15M
ECL icon
153
Ecolab
ECL
$74B
– –
-28,000
Closed -$3.12M
ETN icon
154
Eaton
ETN
$160B
– –
-65,000
Closed -$5.02M
EXC icon
155
PUT
Exelon
EXC
$48.3B
– –
-701,000
Closed -$18.2M
EXPD icon
156
Expeditors International
EXPD
$23B
– –
-135,000
Closed -$5.96M
FLR icon
157
CALL
Fluor
FLR
$7.33B
– –
-80,000
Closed -$6.15M
HON icon
158
Honeywell
HON
$77.3B
– –
-3,339
Closed -$279K
IYT icon
159
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-480,000
Closed -$17.6M
JKS
160
JinkoSolar
JKS
$833M
– –
-133,273
Closed -$4.02M
LYB icon
161
LyondellBasell Industries
LYB
$20B
– –
-6,225
Closed -$608K
MOS icon
162
The Mosaic Company
MOS
$7.07B
– –
-131,187
Closed -$6.49M
MPC icon
163
CALL
Marathon Petroleum
MPC
$92.1B
– –
-340,000
Closed -$13.3M
PH icon
164
Parker-Hannifin
PH
$123B
– –
-64,000
Closed -$8.05M
PNW icon
165
Pinnacle West Capital
PNW
$12.8B
– –
-7,166
Closed -$414K
POWL icon
166
Powell Industries
POWL
$8.91B
– –
-15,669
Closed -$341K
ROK icon
167
Rockwell Automation
ROK
$51B
– –
-2,550
Closed -$319K
RRX icon
168
Regal Rexnord
RRX
$14.2B
– –
-7,700
Closed -$605K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-178,700
Closed -$35.3M
ST icon
170
Sensata Technologies
ST
$6.6B
– –
-8,000
Closed -$374K
SWK icon
171
Stanley Black & Decker
SWK
$13.5B
– –
-6,000
Closed -$527K
TEX icon
172
Terex
TEX
$7.87B
– –
-98,504
Closed -$4.05M
THR
173
DELISTED
Thermon Group Holdings
THR
– –
-8,644
Closed -$228K
WLK icon
174
CALL
Westlake Corp
WLK
$9.66B
– –
-65,000
Closed -$5.44M
XLI icon
175
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-87,000
Closed -$4.7M
4 5 6
7
8

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E3F
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SFCM
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MCM
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Luminus Management's Q3 2014 Portfolio in Review

As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.

  • Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
  • Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
  • Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
  • Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
  • Luminus Management opened 44 new positions and closed 44 in Q3 2014.
  • Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.