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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
+8.02%
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
$3.02B
AUM Growth
+$339M
Cap. Flow
+$112M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$96.4M
2
RIO icon
Rio Tinto
RIO
+$54.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$154M
2
CPN
Calpine Corporation
CPN
+$91M
3
AEE icon
Ameren
AEE
+$71.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.5M
5
TAC icon
TransAlta
TAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Industrials 19.72%
3 Materials 18.85%
4 Energy 6.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$91.1B
– –
-1,077,600
Closed -$27.7M
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-97,500
Closed -$1.88M
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,009,803
Closed -$23.2M
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-47,219
Closed -$851K
ECHO
155
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,090,345
Closed -$22.2M
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-33,772
Closed -$356K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-747
Closed -$678K
APC
158
DELISTED
Anadarko Petroleum
APC
– –
-557,858
Closed -$27.1M
RDC
159
DELISTED
Rowan Companies Plc
RDC
– –
-119,969
Closed -$2.03M
SYT
160
DELISTED
Syngenta Ag
SYT
– –
-19,100
Closed -$1.5M
POT
161
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200,000
Closed -$3.42M
VALE.P
162
DELISTED
Vale S A
VALE.P
– –
-590,000
Closed -$1.5M
EXA
163
DELISTED
EXA Corporation
EXA
– –
-18,015
Closed -$209K
DD
164
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-589,900
Closed -$39.3M
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
– –
-124,000
Closed -$4.87M
STR
166
DELISTED
QUESTAR CORP
STR
– –
-861,429
Closed -$16.8M
CAM
167
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,000
Closed -$316K
PNY
168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-340,689
Closed -$19.4M
GAS
169
DELISTED
AGL Resources Inc
GAS
– –
-140,408
Closed -$8.96M
3 4 5 6
7

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Luminus Management's Q1 2016 Portfolio in Review

As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Luminus Management deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.

  • Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
  • Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
  • Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
  • Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
  • Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
  • Luminus Management opened 44 new positions and closed 52 in Q1 2016.
  • Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.