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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
+5.24%
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
$2.9B
AUM Growth
-$209M
Cap. Flow
-$315M
Cap. Flow %
-10.87%
Top 10 Hldgs %
49.96%
Holding
186
New
43
Increased
48
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$57.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$52.4M
3
NEE icon
NextEra Energy
NEE
+$51.9M
4
FE icon
FirstEnergy
FE
+$45.4M
5
STLD icon
Steel Dynamics
STLD
+$45.2M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$126M
2
PPL
PPL Corp
PPL
+$72.5M
3
AEE icon
Ameren
AEE
+$60.6M
4
EIX icon
Edison International
EIX
+$48.4M
5
CSX icon
CSX Corp
CSX
+$45.7M

Sector Composition

Rank Sector Weight
1 Utilities 45.99%
2 Materials 11.21%
3 Industrials 8.76%
4 Energy 4.34%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
CALL
Jacobs Solutions
J
$15.6B
– –
-60,449
Closed -$2.44M
J icon
152
Jacobs Solutions
J
$15.6B
– –
-320,415
Closed -$12.9M
KBR icon
153
KBR
KBR
$4.61B
– –
-42,000
Closed -$791K
KMI icon
154
Kinder Morgan
KMI
$72.9B
– –
-683,031
Closed -$26.2M
LNT icon
155
Alliant Energy
LNT
$19.2B
– –
-450,000
Closed -$12.5M
NOV icon
156
PUT
NOV
NOV
$7.22B
– –
-250,000
Closed -$19M
NSC icon
157
Norfolk Southern
NSC
$78.3B
– –
-130,200
Closed -$14.5M
OLN icon
158
CALL
Olin
OLN
$2.69B
– –
-50,000
Closed -$1.26M
PSX icon
159
Phillips 66
PSX
$83B
– –
-155,369
Closed -$12.6M
STLD icon
160
CALL
Steel Dynamics
STLD
$34.7B
– –
-625,000
Closed -$14.1M
UGI icon
161
UGI
UGI
$7.92B
– –
-426,347
Closed -$14.5M
VLO icon
162
Valero Energy
VLO
$90.6B
– –
-665,453
Closed -$30.8M
WCC
163
WESCO International
WCC
$16.1B
– –
-7,100
Closed -$556K
WEC icon
164
WEC Energy
WEC
$37.4B
– –
-585,492
Closed -$25.2M
WMB icon
165
CALL
Williams Companies
WMB
$92B
– –
-320,000
Closed -$17.7M
WSO icon
166
Watsco Inc
WSO
$14.8B
– –
-4,507
Closed -$388K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-110,772
Closed -$5.89M
XLU icon
168
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-880,000
Closed -$18.5M
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-20,552
Closed -$282K
AY
170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-453,267
Closed -$16.1M
SDRL
171
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,307
Closed -$9.37M
RDC
172
DELISTED
Rowan Companies Plc
RDC
– –
-477,526
Closed -$12.1M
JASO
173
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,451,057
Closed -$13.4M
WGL
174
DELISTED
Wgl Holdings
WGL
– –
-216,761
Closed -$9.13M
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-256,893
Closed -$14.9M
4 5 6
7
8

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SHC
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TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q4 2014 Portfolio in Review

As of Q4 2014, Luminus Management held 186 positions worth $2.9B, down 6.7% from $3.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $315M in Q4 2014, closing 61 positions and reducing 27 holdings. Its most notable exit was Ameren, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in MasTec worth $23.5M.

  • Luminus Management's largest Q4 2014 buy was MasTec: 1,037,878 shares worth $23.5M.
  • Luminus Management added most to Dynegy, Inc. in Q4 2014, an estimated $57.3M increase.
  • Luminus Management's biggest Q4 2014 reduction was Exelon, cutting an estimated $126M.
  • Luminus Management fully exited Ameren in Q4 2014, selling an estimated $60.6M.
  • Luminus Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2014.
  • Luminus Management opened 43 new positions and closed 61 in Q4 2014.
  • Luminus Management's portfolio value fell 6.7% quarter-over-quarter to $2.9B.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.