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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
+7.8%
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
$2.61B
AUM Growth
+$960M
(+58%)
Cap. Flow
+$504M
Cap. Flow % of AUM
Cap. Flow %
19.31%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
187
New
59
Increased
38
Reduced
40
Closed
44
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$152M |
| 2 |
Edison International
EIX
|
+$86.7M |
| 3 |
Dominion Energy
D
|
+$57M |
| 4 |
PPL Corp
PPL
|
+$53.7M |
| 5 |
Spire
SR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$98.7M |
| 2 |
Dynegy, Inc.
DYN
|
+$97.2M |
| 3 |
Atmos Energy
ATO
|
+$40M |
| 4 |
National Grid
NGG
|
+$36.4M |
| 5 |
PG&E
PCG
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 53.5% |
| 2 | Miscellaneous | 21.11% |
| 3 | Materials | 9.1% |
| 4 | Industrials | 7.22% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$48.2B
| $178M | 6.8% |
6,827,370
+5,953,290
| +681% | +$152M |
2013 Q3
3 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $170M | 6.53% |
871,000
+811,000
| +1,352% | +$154M |
2013 Q4
2 quarters
|
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $146M | 5.61% |
6,148,654
| – | – |
2013 Q2
4 quarters
|
|
4
Duke Energy
DUK
$101B
| $140M | 5.37% |
1,890,362
+250,329
| +15% | +$18M |
2013 Q2
4 quarters
|
|
5
FirstEnergy
FE
$27.3B
| $114M | 4.35% |
3,273,654
+226,062
| +7% | +$7.61M |
2013 Q3
3 quarters
|
|
|
6
Edison International
EIX
$23.4B
| $89.9M | 3.44% |
+1,547,557
| New | +$86.7M |
2014 Q2
0 quarters
|
|
|
7
PG&E
PCG
$39.7B
| $89.2M | 3.42% |
1,857,280
-576,922
| -24% | -$26.1M |
2013 Q2
4 quarters
|
|
|
8
PPL Corp
PPL
$27.1B
| $86.2M | 3.3% |
2,604,661
+1,702,083
| +189% | +$53.7M |
2013 Q2
4 quarters
|
|
|
9
DELISTED
Dynegy, Inc.
DYN
| $79.2M | 3.03% |
2,276,337
-3,148,034
| -58% | -$97.2M |
2013 Q2
4 quarters
|
|
|
10
Spire
SR
$5.28B
| $73.7M | 2.82% |
1,518,024
+1,020,300
| +205% | +$47.7M |
2013 Q2
4 quarters
|
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $60.7M | 2.32% |
+310,000
| New | +$58.9M |
2014 Q2
0 quarters
|
|
|
12
Dominion Energy
D
$61.3B
| $58.3M | 2.23% |
815,500
+812,000
| +23,200% | +$57M |
2013 Q2
4 quarters
|
|
13
Ashland
ASH
$3.49B
| $50.4M | 1.93% |
947,705
-44,863
| -5% | -$2.24M |
2013 Q3
3 quarters
|
|
14
OGE Energy
OGE
$10.5B
| $49.5M | 1.9% |
1,267,289
+1,188,536
| +1,509% | +$43.5M |
2013 Q4
2 quarters
|
|
15
NextEra Energy
NEE
$185B
| $47.4M | 1.82% |
1,852,000
+588,000
| +47% | +$14.3M |
2014 Q1
1 quarter
|
|
16
CALL
NiSource
NI
$21.3B
| $45.2M | 1.73% |
+2,922,933
| New | +$42.3M |
2014 Q2
0 quarters
|
|
17
Ameren
AEE
$31.2B
| $44.9M | 1.72% |
1,097,683
+973,683
| +785% | +$38.8M |
2014 Q1
1 quarter
|
|
18
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $41.7M | 1.6% |
+1,150,000
| New | +$37.7M |
2014 Q2
0 quarters
|
|
19
DELISTED
TECO ENERGY INC
TE
| $39.3M | 1.51% |
+2,126,536
| New | +$37.4M |
2014 Q2
0 quarters
|
|
20
Williams Companies
WMB
$78.6B
| $38.8M | 1.48% |
665,991
+603,991
| +974% | +$28M |
2013 Q3
3 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $35M | 1.34% |
+178,700
| New | +$34M |
2014 Q2
0 quarters
|
|
22
PUT
Transocean
RIG
$5.7B
| $33.8M | 1.29% |
750,000
+450,000
| +150% | +$19.1M |
2014 Q1
1 quarter
|
|
23
Teck Resources
TECK
$29.4B
| $32.9M | 1.26% |
1,442,005
-132,776
| -8% | -$2.98M |
2013 Q3
3 quarters
|
|
|
UIL
24
DELISTED
UIL HOLDINGS
UIL
| $32.1M | 1.23% |
828,752
+588,152
| +244% | +$21.6M |
2013 Q3
3 quarters
|
|
25
Reliance Steel & Aluminium
RS
$21.1B
| $28.5M | 1.09% |
386,556
+166,556
| +76% | +$12M |
2014 Q1
1 quarter
|
|
Similar funds
PCM
MVF
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 $504M 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 53% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Materials.
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.