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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
-5.96%
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
$3.11B
AUM Growth
+$498M
Cap. Flow
+$654M
Cap. Flow %
21.03%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 45.35%
2 Materials 9.39%
3 Industrials 7.61%
4 Energy 6.45%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
176
DELISTED
Anixter International Inc
AXE
– –
-6,600
Closed -$660K
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,000
Closed -$2.78M
VVC
178
DELISTED
Vectren Corporation
VVC
– –
-75,000
Closed -$3.19M
YGE
179
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-27,000
Closed -$1.01M
TSL
180
PUT
DELISTED
Trina Solar Limited
TSL
– –
-150,000
Closed -$1.93M
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
– –
-318,700
Closed -$11.6M
CNL
182
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-292,836
Closed -$17.3M
CYT
183
DELISTED
CYTEC INDS INC
CYT
– –
-182,000
Closed -$9.59M
CNW
184
DELISTED
CON-WAY INC.
CNW
– –
-289,294
Closed -$14.6M
TAM
185
DELISTED
TAMINCO CORP COM
TAM
– –
-78,424
Closed -$1.82M
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-31,884
Closed -$1.52M
WNR
187
DELISTED
Western Refining Inc
WNR
– –
-404,078
Closed -$15.2M
4 5 6 7
8

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Luminus Management's Q3 2014 Portfolio in Review

As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Luminus Management deployed $654M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 50% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.

  • Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
  • Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
  • Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
  • Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
  • Luminus Management opened 44 new positions and closed 44 in Q3 2014.
  • Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.