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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
176
DELISTED
Atwood Oceanics
ATW
– –
-113,787
Closed -$3.01M
TLN
177
DELISTED
Talen Energy Corporation
TLN
– –
-1,118,900
Closed -$19.2M
TE
178
DELISTED
TECO ENERGY INC
TE
– –
-250,000
Closed -$4.42M
ORIG
179
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-183
Closed -$8.63M
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-31,267
Closed -$1.03M
CNW
181
DELISTED
CON-WAY INC.
CNW
– –
-61,400
Closed -$2.36M
ANR
182
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,454,174
Closed -$1.04M
EDE
183
DELISTED
Empire District Electric
EDE
– –
-133,441
Closed -$2.91M
PACD
184
DELISTED
Pacific Drilling S A
PACD
– –
-175,446
Closed -$4.91M
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-32,300
Closed -$1.47M
4 5 6 7
8

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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.