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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
– –
-392,402
Closed -$15.4M
PNR icon
152
CALL
Pentair
PNR
$10B
– –
-268,020
Closed -$12.4M
PNW icon
153
Pinnacle West Capital
PNW
$12.8B
– –
-264,000
Closed -$15M
POR icon
154
Portland General Electric
POR
$6.06B
– –
-244,700
Closed -$8.11M
RIG icon
155
PUT
Transocean
RIG
$5.89B
– –
-1,220,000
Closed -$19.7M
RPM icon
156
RPM International
RPM
$13.4B
– –
-289,519
Closed -$14.2M
RTX icon
157
RTX Corp
RTX
$282B
– –
-56,414
Closed -$3.94M
SAIA icon
158
Saia
SAIA
$11.3B
– –
-49,645
Closed -$1.95M
SO icon
159
PUT
Southern Company
SO
$109B
– –
-300,000
Closed -$12.6M
SOL
160
DELISTED
Emeren Group
SOL
– –
-90,321
Closed -$619K
SPXC icon
161
SPX Corp
SPXC
$11B
– –
-49,637
Closed -$905K
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-454,000
Closed -$93.5M
TROX icon
163
Tronox
TROX
$1.02B
– –
-19,562
Closed -$286K
TSN icon
164
Tyson Foods
TSN
$20B
– –
-25,400
Closed -$1.08M
VC icon
165
Visteon
VC
$2.67B
– –
-40,000
Closed -$4.2M
WEC icon
166
WEC Energy
WEC
$37.4B
– –
-439,325
Closed -$19.8M
XIFR
167
XPLR Infrastructure LP
XIFR
$1.18B
– –
-162,632
Closed -$6.44M
CIR
168
DELISTED
CIRCOR International, Inc
CIR
– –
-6,000
Closed -$327K
KSU
169
DELISTED
Kansas City Southern
KSU
– –
-162,478
Closed -$14.8M
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
– –
-75,000
Closed -$1.85M
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,144
Closed -$14.2M
RDC
172
DELISTED
Rowan Companies Plc
RDC
– –
-607,306
Closed -$12.8M
ANDV
173
DELISTED
Andeavor
ANDV
– –
-167,212
Closed -$14.1M
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,100
Closed -$251K
AGU
175
DELISTED
Agrium
AGU
– –
-10,539
Closed -$1.12M
4 5 6
7
8

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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.