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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
-5.96%
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
$3.11B
AUM Growth
+$498M
(+19%)
Cap. Flow
+$334M
Cap. Flow % of AUM
Cap. Flow %
10.75%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$43.4M |
| 2 |
PPL Corp
PPL
|
+$32.5M |
| 3 |
Atmos Energy
ATO
|
+$30.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$29.4M |
| 5 |
Valero Energy
VLO
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$92.4M |
| 2 |
Edison International
EIX
|
+$39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$19.5M |
| 5 |
CLECO CRP (HOLDING CO)
CNL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.99% |
| 2 | Miscellaneous | 26.6% |
| 3 | Materials | 9.76% |
| 4 | Industrials | 7.61% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $364M | 11.71% |
1,848,600
+1,538,600
| +496% | +$304M |
2014 Q2
1 quarter
|
|
|
2
Exelon
EXC
$47.9B
| $211M | 6.79% |
8,680,417
+1,853,047
| +27% | +$43.4M |
2013 Q3
4 quarters
|
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $162M | 5.2% |
7,448,654
+1,300,000
| +21% | +$29.4M |
2013 Q2
5 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $126M | 4.04% |
638,300
-232,700
| -27% | -$46M |
2013 Q4
3 quarters
|
|
5
FirstEnergy
FE
$27.2B
| $117M | 3.76% |
3,482,894
+209,240
| +6% | +$6.92M |
2013 Q3
4 quarters
|
|
|
6
PPL Corp
PPL
$26.9B
| $111M | 3.59% |
3,645,016
+1,040,355
| +40% | +$32.5M |
2013 Q2
5 quarters
|
|
7
PG&E
PCG
$29.2B
| $96.1M | 3.09% |
2,133,373
+276,093
| +15% | +$12.7M |
2013 Q2
5 quarters
|
|
|
8
CALL
Exelon
EXC
$47.9B
| $91.4M | 2.94% |
3,757,500
+3,056,500
| +436% | +$71.6M |
2014 Q2
1 quarter
|
|
9
Spire
SR
$5.25B
| $68.3M | 2.2% |
1,470,924
-47,100
| -3% | -$2.26M |
2013 Q2
5 quarters
|
|
10
Dominion Energy
D
$59.5B
| $66.6M | 2.14% |
964,244
+148,744
| +18% | +$10.3M |
2013 Q2
5 quarters
|
|
11
Ameren
AEE
$31.8B
| $60.6M | 1.95% |
1,581,252
+483,569
| +44% | +$18.9M |
2014 Q1
2 quarters
|
|
12
OGE Energy
OGE
$10.7B
| $57.2M | 1.84% |
1,542,274
+274,985
| +22% | +$10.1M |
2013 Q4
3 quarters
|
|
13
NextEra Energy
NEE
$179B
| $53.2M | 1.71% |
2,267,608
+415,608
| +22% | +$10M |
2014 Q1
2 quarters
|
|
14
DELISTED
Dynegy, Inc.
DYN
| $50.8M | 1.63% |
1,761,425
-514,912
| -23% | -$15.3M |
2013 Q2
5 quarters
|
|
|
15
Edison International
EIX
$23.2B
| $48.4M | 1.56% |
864,704
-682,853
| -44% | -$39M |
2014 Q2
1 quarter
|
|
16
DELISTED
TECO ENERGY INC
TE
| $47.1M | 1.52% |
2,710,841
+584,305
| +27% | +$10.3M |
2014 Q2
1 quarter
|
|
|
17
Duke Energy
DUK
$101B
| $46.7M | 1.5% |
623,973
-1,266,389
| -67% | -$92.4M |
2013 Q2
5 quarters
|
|
18
CALL
NiSource
NI
$22.1B
| $46.5M | 1.5% |
2,888,575
-34,358
| -1% | -$525K |
2014 Q2
1 quarter
|
|
19
CSX Corp
CSX
$95.9B
| $45.7M | 1.47% |
4,274,511
+2,566,200
| +150% | +$26.5M |
2014 Q1
2 quarters
|
|
20
Ashland
ASH
$3.5B
| $44.6M | 1.43% |
875,449
-72,256
| -8% | -$3.76M |
2013 Q3
4 quarters
|
|
|
21
Atmos Energy
ATO
$29.8B
| $39.5M | 1.27% |
827,536
+619,672
| +298% | +$30.9M |
2014 Q1
2 quarters
|
|
22
Williams Companies
WMB
$86.4B
| $37.9M | 1.22% |
683,991
+18,000
| +3% | +$1.03M |
2013 Q3
4 quarters
|
|
23
Teck Resources
TECK
$29.6B
| $36.7M | 1.18% |
1,943,172
+501,167
| +35% | +$11.4M |
2013 Q3
4 quarters
|
|
24
Ryder
R
$10.8B
| $32.7M | 1.05% |
363,114
+297,800
| +456% | +$26.7M |
2014 Q1
2 quarters
|
|
|
25
Valero Energy
VLO
$106B
| $30.8M | 0.99% |
665,453
+579,083
| +670% | +$29.2M |
2013 Q4
3 quarters
|
|
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Luminus Management's Q3 2014 Portfolio in Review
As of Q3 2014, Luminus Management held 187 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Luminus Management deployed $334M of net new capital in Q3 2014, opening 44 new positions and adding to 56 existing holdings. Its largest new stake was WEC Energy: 585,492 shares worth $25.2M.
By sector, the portfolio is most concentrated in Utilities at 47% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Duke Energy, an estimated $92.4M trimmed.
- Luminus Management's largest Q3 2014 buy was WEC Energy: 585,492 shares worth $25.2M.
- Luminus Management added most to Exelon in Q3 2014, an estimated $43.4M increase.
- Luminus Management's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $92.4M.
- Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $35.3M.
- Luminus Management's ten largest holdings make up 45% of its $3.11B portfolio in Q3 2014.
- Luminus Management opened 44 new positions and closed 44 in Q3 2014.
- Luminus Management's portfolio value rose 19% quarter-over-quarter to $3.11B.
Based on Luminus Management's 13F filing for Q3 2014, filed 14 Nov 2014.