We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$3.47B
AUM Growth
+$450M
Cap. Flow
+$367M
Cap. Flow %
10.56%
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
ED icon
Consolidated Edison
ED
+$65.8M
3
TRP icon
TC Energy
TRP
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$76.2M
2
PCG icon
PG&E
PCG
+$56.9M
3
LYB icon
LyondellBasell Industries
LYB
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

Rank Sector Weight
1 Utilities 26.85%
2 Industrials 16.58%
3 Materials 14.66%
4 Energy 7.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
151
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100,000
Closed -$2.18M
CNL
152
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-198,984
Closed -$11M
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-127,970
Closed -$4.92M
GRA
154
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-200,000
Closed -$14.2M
RIGP
155
DELISTED
Transocean Partners LLC
RIGP
– –
-468,655
Closed -$4.15M
DO
156
DELISTED
Diamond Offshore Drilling
DO
– –
-141,000
Closed -$3.06M
3 4 5 6
7

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q2 2016 Portfolio in Review

As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.

  • Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
  • Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
  • Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
  • Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
  • Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
  • Luminus Management opened 39 new positions and closed 32 in Q2 2016.
  • Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.