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Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
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
$2.61B
AUM Growth
+$960M
(+58%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$152M |
| 2 |
Edison International
EIX
|
+$86.7M |
| 3 |
Dominion Energy
D
|
+$57M |
| 4 |
PPL
PPL Corp
PPL
|
+$53.7M |
| 5 |
Spire
SR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$98.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$97.2M |
| 3 |
Atmos Energy
ATO
|
+$40M |
| 4 |
National Grid
NGG
|
+$36.4M |
| 5 |
PG&E
PCG
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.02% |
| 2 | Materials | 9.02% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 5.86% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.92B
| – | – |
-32,178
| Closed | -$449K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| – | – |
-152,031
| Closed | -$7.69M |
|
|
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-117,000
| Closed | -$4.24M |
|
|
RICE
179
DELISTED
Rice Energy Inc.
RICE
| – | – |
-14,500
| Closed | -$383K |
|
|
DD
180
CALL
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-52,650
| Closed | -$3.35M |
|
|
VAL
181
DELISTED
Valspar
VAL
| – | – |
-72,000
| Closed | -$5.19M |
|
|
JOY
182
CALL
DELISTED
Joy Global Inc
JOY
| – | – |
-60,000
| Closed | -$3.48M |
|
|
URS
183
DELISTED
URS CORP
URS
| – | – |
-206,893
| Closed | -$9.74M |
|
|
FWLT
184
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-112,198
| Closed | -$3.64M |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| – | – |
-131,184
| Closed | -$4.69M |
|
|
PACD
186
CALL
DELISTED
Pacific Drilling S A
PACD
| – | – |
-1,550
| Closed | -$169K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-32,741
| Closed | -$1.39M |
|
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Luminus Management's Q2 2014 Portfolio in Review
As of Q2 2014, Luminus Management held 187 positions worth $2.61B, up 58% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Luminus Management deployed $781M of net new capital in Q2 2014, opening 59 new positions and adding to 38 existing holdings. Its largest new stake was Edison International: 1,547,557 shares worth $89.9M.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Entergy, an estimated $98.7M trimmed.
- Luminus Management's largest Q2 2014 buy was Edison International: 1,547,557 shares worth $89.9M.
- Luminus Management added most to Exelon in Q2 2014, an estimated $152M increase.
- Luminus Management's biggest Q2 2014 reduction was Entergy, cutting an estimated $98.7M.
- Luminus Management fully exited National Grid in Q2 2014, selling an estimated $36.4M.
- Luminus Management's ten largest holdings make up 45% of its $2.61B portfolio in Q2 2014.
- Luminus Management opened 59 new positions and closed 44 in Q2 2014.
- Luminus Management's portfolio value rose 58% quarter-over-quarter to $2.61B.
Based on Luminus Management's 13F filing for Q2 2014, filed 14 Aug 2014.