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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
-5.19%
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
$3.07B
AUM Growth
+$249M
Cap. Flow
+$420M
Cap. Flow %
13.7%
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$91.3M
2
TECK icon
Teck Resources
TECK
+$61.4M
3
AEE icon
Ameren
AEE
+$37.8M
4
NSC icon
Norfolk Southern
NSC
+$36.2M
5
TRP icon
TC Energy
TRP
+$32.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
3
AEP icon
American Electric Power
AEP
+$35.9M
4
DUK icon
Duke Energy
DUK
+$34.1M
5
SR icon
Spire
SR
+$32M

Sector Composition

Rank Sector Weight
1 Utilities 44.06%
2 Industrials 13.28%
3 Materials 9.46%
4 Energy 6.76%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
151
JinkoSolar
JKS
$844M
– –
-251,745
Closed -$6.46M
MEOH icon
152
CALL
Methanex
MEOH
$4.37B
– –
-22,300
Closed -$1.19M
MLM icon
153
Martin Marietta Materials
MLM
$33.1B
– –
-33,000
Closed -$4.61M
MT icon
154
ArcelorMittal
MT
$50.1B
– –
-630,572
Closed -$13.6M
MTZ icon
155
CALL
MasTec
MTZ
$28.2B
– –
-400,000
Closed -$7.72M
RYZ
156
Ryerson Holding Corp
RYZ
$1.54B
– –
-170,580
Closed -$1.09M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-379,000
Closed -$79.7M
SWX icon
158
Southwest Gas
SWX
$6.72B
– –
-163,192
Closed -$9.49M
TXNM
159
TXNM Energy Inc
TXNM
$6.45B
– –
-56,229
Closed -$1.64M
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-218,889
Closed -$7.27M
SDLP
161
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,115
Closed -$131K
YGE
162
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-6,664
Closed -$123K
VAL
163
DELISTED
Valspar
VAL
– –
-236,000
Closed -$19.8M
CHMT
164
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-50,000
Closed -$1.36M
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,962
Closed -$335K
STR
166
DELISTED
QUESTAR CORP
STR
– –
-600,900
Closed -$14.3M
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-167,035
Closed -$12M
3 4 5 6
7

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Luminus Management's Q2 2015 Portfolio in Review

As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.

  • Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
  • Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
  • Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
  • Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
  • Luminus Management opened 55 new positions and closed 30 in Q2 2015.
  • Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.

Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.