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Luminus Management Portfolio holdings
AUM
$146M
Turnover
54.05%
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+27.83%
3 Year Est. Return
-8.7%
5 Year Est. Return
+20.4%
10 Year Est. Return
+118.91%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow % of AUM
Cap. Flow %
100.31%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$144M |
| 2 |
Duke Energy
DUK
|
+$123M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$109M |
| 4 |
PPL Corp
PPL
|
+$61.1M |
| 5 |
American Electric Power
AEP
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 70.06% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.11% |
| 4 | Materials | 7.05% |
| 5 | Miscellaneous | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Dynegy, Inc.
DYN
| $137M | 11.48% |
+6,089,333
| New | +$144M |
2013 Q2
0 quarters
|
|
|
2
Duke Energy
DUK
$101B
| $118M | 9.85% |
+1,746,593
| New | +$123M |
2013 Q2
0 quarters
|
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $110M | 9.22% |
+5,196,708
| New | +$109M |
2013 Q2
0 quarters
|
|
|
4
PPL Corp
PPL
$26.9B
| $59.6M | 4.98% |
+2,114,983
| New | +$61.1M |
2013 Q2
0 quarters
|
|
|
5
American Electric Power
AEP
$70.3B
| $48M | 4.01% |
+1,072,600
| New | +$51.5M |
2013 Q2
0 quarters
|
|
6
Ameren
AEE
$31.8B
| $41.4M | 3.46% |
+1,201,347
| New | +$42M |
2013 Q2
0 quarters
|
|
7
National Grid
NGG
$84.7B
| $39.4M | 3.29% |
+720,908
| New | +$42.1M |
2013 Q2
0 quarters
|
|
|
NVE
8
DELISTED
NV ENERGY, INC
NVE
| $35M | 2.93% |
+1,493,733
| New | +$32.4M |
2013 Q2
0 quarters
|
|
9
PG&E
PCG
$29.2B
| $31.6M | 2.64% |
+690,426
| New | +$31.9M |
2013 Q2
0 quarters
|
|
10
Spire
SR
$5.25B
| $30.4M | 2.54% |
+666,480
| New | +$30.3M |
2013 Q2
0 quarters
|
|
11
Edison International
EIX
$23.2B
| $26.5M | 2.21% |
+550,311
| New | +$27.2M |
2013 Q2
0 quarters
|
|
12
Portland General Electric
POR
$5.47B
| $25.7M | 2.15% |
+839,613
| New | +$26.1M |
2013 Q2
0 quarters
|
|
13
Southwest Gas
SWX
$6.79B
| $21.1M | 1.76% |
+450,340
| New | +$21.9M |
2013 Q2
0 quarters
|
|
14
DELISTED
MRC Global
MRC
| $20.2M | 1.69% |
+732,736
| New | +$21.8M |
2013 Q2
0 quarters
|
|
15
OGE Energy
OGE
$10.7B
| $20M | 1.67% |
+585,244
| New | +$20.4M |
2013 Q2
0 quarters
|
|
16
CNX Resources
CNX
$5.22B
| $19.9M | 1.66% |
+881,384
| New | +$24.3M |
2013 Q2
0 quarters
|
|
17
Sempra
SRE
$52B
| $17.3M | 1.45% |
+424,400
| New | +$17.3M |
2013 Q2
0 quarters
|
|
18
Steel Dynamics
STLD
$32.6B
| $16.9M | 1.41% |
+1,130,336
| New | +$16.9M |
2013 Q2
0 quarters
|
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.3M | 1.36% |
+278,100
| New | +$16.5M |
2013 Q2
0 quarters
|
|
20
Public Service Enterprise Group
PEG
$37.8B
| $16M | 1.34% |
+489,915
| New | +$16.8M |
2013 Q2
0 quarters
|
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $15.4M | 1.29% |
+934,601
| New | +$17.4M |
2013 Q2
0 quarters
|
|
|
GAS
22
DELISTED
AGL Resources Inc
GAS
| $14.9M | 1.25% |
+348,026
| New | +$14.9M |
2013 Q2
0 quarters
|
|
23
Quanta Services
PWR
$90.7B
| $14.4M | 1.21% |
+545,809
| New | +$15.2M |
2013 Q2
0 quarters
|
|
24
Essential Utilities
WTRG
$13B
| $12.5M | 1.05% |
+500,374
| New | +$12.7M |
2013 Q2
0 quarters
|
|
25
Aecom
ACM
$9.07B
| $10.6M | 0.88% |
+333,014
| New | +$10.1M |
2013 Q2
0 quarters
|
|
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Luminus Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luminus Management, which disclosed 114 positions worth $1.2B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dynegy, Inc.: 6,089,333 shares worth $137M.
By sector, the portfolio is most concentrated in Utilities at 70% of assets, followed by Energy and Industrials.
- Luminus Management's largest Q2 2013 buy was Dynegy, Inc.: 6,089,333 shares worth $137M.
- Luminus Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2013.
- Luminus Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Luminus Management's 13F filing for Q2 2013, filed 14 Aug 2013.