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LM

Luminus Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$1.65B
AUM Growth
-$71.6M
Cap. Flow
+$11.5M
Cap. Flow %
0.7%
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 59.26%
2 Miscellaneous 13.41%
3 Materials 12.15%
4 Industrials 9.87%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$135M 8.19%
5,424,371
+269,103
+5% +$5.94M
CPN
2
DELISTED
Calpine Corporation
CPN
$129M 7.79%
6,148,654
-448,242
-7% -$8.79M
DUK icon
3
Duke Energy
DUK
$94.3B
$117M 7.07%
1,640,033
+554,956
+51% +$38.7M
PCG icon
4
PG&E
PCG
$30.8B
$105M 6.37%
2,434,202
-92,365
-4% -$3.92M
FE icon
5
FirstEnergy
FE
$27.2B
$104M 6.28%
3,047,592
+2,259,765
+287% +$71.4M
ETR icon
6
Entergy
ETR
$51.4B
$89M 5.39%
2,661,558
+143,892
+6% +$4.55M
ASH icon
7
Ashland
ASH
$3.35B
$48.3M 2.93%
992,568
+809,417
+442% +$38M
ATO icon
8
Atmos Energy
ATO
$28.6B
$47.1M 2.85%
+1,000,190
New +$46.1M
NGG icon
9
National Grid
NGG
$78.8B
$36.4M 2.2%
549,026
-161,761
-23% -$10.4M
D icon
10
PUT
Dominion Energy
D
$58.1B
$35.5M 2.15%
+500,000
New +$34.1M
TECK icon
11
Teck Resources
TECK
$33.5B
$34.1M 2.07%
1,574,781
+1,273,181
+422% +$29.5M
NEE icon
12
NextEra Energy
NEE
$175B
$30.2M 1.83%
+1,264,000
New +$28.6M
TEG
13
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29.9M 1.81%
501,667
-298,892
-37% -$16.6M
WEC icon
14
CALL
WEC Energy
WEC
$34.7B
$27.9M 1.69%
+600,000
New +$25.9M
PPL
15
PPL Corp
PPL
$26.3B
$27.9M 1.69%
902,578
+193,258
+27% +$5.61M
NSC icon
16
Norfolk Southern
NSC
$74B
$24.3M 1.47%
250,100
+142,100
+132% +$13.2M
PCG icon
17
CALL
PG&E
PCG
$30.8B
$23.8M 1.44%
550,000
+300,000
+120% +$12.7M
SR icon
18
Spire
SR
$4.93B
$23.5M 1.42%
497,724
-33,343
-6% -$1.51M
EXC icon
19
Exelon
EXC
$45.3B
$20.9M 1.27%
874,080
-6,265,996
-88% -$132M
ASH icon
20
CALL
Ashland
ASH
$3.35B
$19.8M 1.2%
+406,552
New +$19.1M
POR icon
21
Portland General Electric
POR
$5.78B
$19.1M 1.16%
591,272
-315,032
-35% -$9.7M
CMS icon
22
CMS Energy
CMS
$21.6B
$18.9M 1.15%
646,267
-580,882
-47% -$16.1M
CNW
23
DELISTED
CON-WAY INC.
CNW
$17.2M 1.04%
418,250
+45,000
+12% +$1.77M
CSX icon
24
CSX Corp
CSX
$91.4B
$16.5M 1%
+1,707,000
New +$15.8M
RS icon
25
Reliance Steel & Aluminium
RS
$20.1B
$15.5M 0.94%
+220,000
New +$15.7M
1
2 3 4 5

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FF
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IVP
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MFN
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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's Q1 2014 filing shows 47 new, 38 increased, 40 reduced and 57 closed positions. Its largest new stake was Atmos Energy: 1,000,190 shares worth $47.1M. The largest sale was Exelon, an estimated $132M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Materials.

  • 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.