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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
+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
Cap. Flow
+$781M
Cap. Flow %
29.93%
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$152M
2
EIX icon
Edison International
EIX
+$86.7M
3
D icon
Dominion Energy
D
+$57M
4
PPL
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$98.7M
2
DYN
Dynegy, Inc.
DYN
+$97.2M
3
ATO icon
Atmos Energy
ATO
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
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
EXC icon
1
Exelon
EXC
$47B
$178M 6.8%
6,827,370
+5,953,290
+681% +$152M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$170M 6.53%
871,000
+811,000
+1,352% +$154M
CPN
3
DELISTED
Calpine Corporation
CPN
$146M 5.61%
6,148,654
– –
DUK icon
4
Duke Energy
DUK
$98.1B
$140M 5.37%
1,890,362
+250,329
+15% +$18M
FE icon
5
FirstEnergy
FE
$28.1B
$114M 4.35%
3,273,654
+226,062
+7% +$7.61M
EIX icon
6
Edison International
EIX
$29.7B
$89.9M 3.44%
+1,547,557
New +$86.7M
PCG icon
7
PG&E
PCG
$38.4B
$89.2M 3.42%
1,857,280
-576,922
-24% -$26.1M
PPL
8
PPL Corp
PPL
$26.7B
$86.2M 3.3%
2,604,661
+1,702,083
+189% +$53.7M
DYN
9
DELISTED
Dynegy, Inc.
DYN
$79.2M 3.03%
2,276,337
-3,148,034
-58% -$97.2M
SR icon
10
Spire
SR
$4.8B
$73.7M 2.82%
1,518,024
+1,020,300
+205% +$47.7M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60.7M 2.32%
+310,000
New +$58.9M
D icon
12
Dominion Energy
D
$61.9B
$58.3M 2.23%
815,500
+812,000
+23,200% +$57M
ASH icon
13
Ashland
ASH
$3.1B
$50.4M 1.93%
947,705
-44,863
-5% -$2.24M
OGE icon
14
OGE Energy
OGE
$10B
$49.5M 1.9%
1,267,289
+1,188,536
+1,509% +$43.5M
NEE icon
15
NextEra Energy
NEE
$184B
$47.4M 1.82%
1,852,000
+588,000
+47% +$14.3M
NI icon
16
CALL
NiSource
NI
$21.8B
$45.2M 1.73%
+2,922,933
New +$42.3M
AEE icon
17
Ameren
AEE
$30.6B
$44.9M 1.72%
1,097,683
+973,683
+785% +$38.8M
CP icon
18
CALL
Canadian Pacific Kansas City
CP
$81.4B
$41.7M 1.6%
+1,150,000
New +$37.7M
TE
19
DELISTED
TECO ENERGY INC
TE
$39.3M 1.51%
+2,126,536
New +$37.4M
WMB icon
20
Williams Companies
WMB
$90.7B
$38.8M 1.48%
665,991
+603,991
+974% +$28M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35M 1.34%
+178,700
New +$34M
RIG icon
22
PUT
Transocean
RIG
$5.56B
$33.8M 1.29%
750,000
+450,000
+150% +$19.1M
TECK icon
23
Teck Resources
TECK
$26.7B
$32.9M 1.26%
1,442,005
-132,776
-8% -$2.98M
UIL
24
DELISTED
UIL HOLDINGS
UIL
$32.1M 1.23%
828,752
+588,152
+244% +$21.6M
RS icon
25
Reliance Steel & Aluminium
RS
$19.6B
$28.5M 1.09%
386,556
+166,556
+76% +$12M
1
2 3 4 5

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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.