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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
-2.12%
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
$2.68B
AUM Growth
-$553M
Cap. Flow
-$450M
Cap. Flow %
-16.77%
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.3M
2
DD icon
DuPont de Nemours
DD
+$51.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$124M
2
PPL
PPL Corp
PPL
+$81.4M
3
GAS
AGL Resources Inc
GAS
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.42%
2 Industrials 13.86%
3 Materials 12.94%
4 Energy 12.66%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$72.9B
– –
-770,700
Closed -$24.3M
TTEK icon
152
Tetra Tech
TTEK
$7.93B
– –
-275,155
Closed -$1.34M
UPS icon
153
United Parcel Service
UPS
$97B
– –
-312,297
Closed -$30.8M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-1,984,730
Closed -$43M
XYL icon
155
Xylem
XYL
$27.8B
– –
-8,000
Closed -$263K
TXNM
156
TXNM Energy Inc
TXNM
$6.45B
– –
-102,973
Closed -$2.89M
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-35,000
Closed -$1.51M
JASO
158
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-610,132
Closed -$4.76M
MON
159
DELISTED
Monsanto Co
MON
– –
-76,862
Closed -$6.56M
TERP
160
DELISTED
TerraForm Power, Inc
TERP
– –
-921,394
Closed -$13.1M
VAL
161
CALL
DELISTED
Valspar
VAL
– –
-148,700
Closed -$10.7M
CHMT
162
DELISTED
Chemtura Corporation
CHMT
– –
-218,432
Closed -$6.25M
TSL
163
DELISTED
Trina Solar Limited
TSL
– –
-525,127
Closed -$4.71M
AXLL
164
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-133,640
Closed -$2.1M
CPGX
165
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-132,991
Closed -$2.43M
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,851,095
Closed -$13.3M
UIL
167
DELISTED
UIL HOLDINGS
UIL
– –
-27,145
Closed -$1.36M
CYT
168
DELISTED
CYTEC INDS INC
CYT
– –
-5,300
Closed -$391K
OMG
169
DELISTED
OM GROUP INC.
OMG
– –
-177,762
Closed -$5.85M
EE
170
DELISTED
El Paso Electric Company
EE
– –
-222,917
Closed -$8.21M
3 4 5 6
7

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Luminus Management's Q4 2015 Portfolio in Review

As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.

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

Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.

  • Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
  • Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
  • Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
  • Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
  • Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2015.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.