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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
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
-$153M
Cap. Flow %
-9.28%
Top 10 Hldgs %
51.22%
Holding
185
New
47
Increased
38
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.4M
2
ATO icon
Atmos Energy
ATO
+$46.1M
3
DUK icon
Duke Energy
DUK
+$38.7M
4
ASH icon
Ashland
ASH
+$38M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$132M
2
AWK icon
American Water Works
AWK
+$27.9M
3
UNP icon
Union Pacific
UNP
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

Rank Sector Weight
1 Utilities 51.07%
2 Materials 12.15%
3 Industrials 9.87%
4 Energy 3.98%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
176
DELISTED
QUESTAR CORP
STR
– –
-134,296
Closed -$3.09M
AXLL
177
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$2.37M
TE
178
CALL
DELISTED
TECO ENERGY INC
TE
– –
-850,000
Closed -$14.7M
TE
179
DELISTED
TECO ENERGY INC
TE
– –
-832,020
Closed -$14.3M
ADT
180
DELISTED
ADT Corp
ADT
– –
-19,500
Closed -$789K
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-32,133
Closed -$9.41M
ANR
182
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-800,000
Closed -$5.71M
WLT
183
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-440,000
Closed -$7.32M
WR
184
DELISTED
Westar Energy Inc
WR
– –
-237,336
Closed -$7.63M
POM
185
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-955,374
Closed -$18.3M
4 5 6 7
8

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Luminus Management's Q1 2014 Portfolio in Review

As of Q1 2014, Luminus Management held 185 positions worth $1.65B, down 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Luminus Management withdrew a net $153M in Q1 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was American Water Works, an estimated $27.9M position sold in full.

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

Against the trend, Luminus Management opened a new position in Atmos Energy worth $47.1M.

  • Luminus Management's largest Q1 2014 buy was Atmos Energy: 1,000,190 shares worth $47.1M.
  • Luminus Management added most to FirstEnergy in Q1 2014, an estimated $71.4M increase.
  • Luminus Management's biggest Q1 2014 reduction was Exelon, cutting an estimated $132M.
  • Luminus Management fully exited American Water Works in Q1 2014, selling an estimated $27.9M.
  • Luminus Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2014.
  • Luminus Management opened 47 new positions and closed 57 in Q1 2014.
  • Luminus Management's portfolio value fell 4.2% quarter-over-quarter to $1.65B.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.