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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
Cap. Flow
-$7.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$104M
2
EXC icon
Exelon
EXC
+$84.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$63.9M
2
OGE icon
OGE Energy
OGE
+$54.4M
3
PPL
PPL Corp
PPL
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

Sector Composition

Rank Sector Weight
1 Utilities 50.74%
2 Industrials 11.92%
3 Materials 10.9%
4 Energy 5.95%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
151
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-795
Closed -$118K
PX
152
CALL
DELISTED
Praxair Inc
PX
– –
-20,100
Closed -$2.6M
ANDV
153
DELISTED
Andeavor
ANDV
– –
-34,300
Closed -$2.55M
MON
154
DELISTED
Monsanto Co
MON
– –
-6,397
Closed -$764K
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
– –
-183,000
Closed -$5.2M
TERP
156
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-127,000
Closed -$3.92M
DD
157
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-315,900
Closed -$22.2M
SE
158
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-250,000
Closed -$9.07M
AXLL
159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-76,138
Closed -$3.23M
TE
160
DELISTED
TECO ENERGY INC
TE
– –
-567,000
Closed -$11.6M
HERO
161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,579,900
Closed -$2.58M
ARG
162
CALL
DELISTED
Airgas Inc
ARG
– –
-50,000
Closed -$5.76M
ARG
163
DELISTED
Airgas Inc
ARG
– –
-18,000
Closed -$2.07M
GRA
164
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$9.54M
GRA
165
DELISTED
W.R. Grace & Co.
GRA
– –
-120,100
Closed -$11.5M
3 4 5 6
7

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Luminus Management's Q1 2015 Portfolio in Review

As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

  • Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
  • Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
  • Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
  • Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
  • Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
  • Luminus Management opened 40 new positions and closed 53 in Q1 2015.
  • Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.