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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
-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
Cap. Flow
+$334M
Cap. Flow %
10.75%
Top 10 Hldgs %
45.46%
Holding
187
New
44
Increased
56
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$43.4M
2
PPL
PPL Corp
PPL
+$32.5M
3
ATO icon
Atmos Energy
ATO
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$92.4M
2
EIX icon
Edison International
EIX
+$39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$364M 11.71%
1,848,600
+1,538,600
+496% +$304M
EXC icon
2
Exelon
EXC
$45B
$211M 6.79%
8,680,417
+1,853,047
+27% +$43.4M
CPN
3
DELISTED
Calpine Corporation
CPN
$162M 5.2%
7,448,654
+1,300,000
+21% +$29.4M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$126M 4.04%
638,300
-232,700
-27% -$46M
FE icon
5
FirstEnergy
FE
$27.1B
$117M 3.76%
3,482,894
+209,240
+6% +$6.92M
PPL
6
PPL Corp
PPL
$26.4B
$111M 3.59%
3,645,016
+1,040,355
+40% +$32.5M
PCG icon
7
PG&E
PCG
$31.5B
$96.1M 3.09%
2,133,373
+276,093
+15% +$12.7M
EXC icon
8
CALL
Exelon
EXC
$45B
$91.4M 2.94%
3,757,500
+3,056,500
+436% +$71.6M
SR icon
9
Spire
SR
$4.89B
$68.3M 2.2%
1,470,924
-47,100
-3% -$2.26M
D icon
10
Dominion Energy
D
$57.9B
$66.6M 2.14%
964,244
+148,744
+18% +$10.3M
AEE icon
11
Ameren
AEE
$29.5B
$60.6M 1.95%
1,581,252
+483,569
+44% +$18.9M
OGE icon
12
OGE Energy
OGE
$9.69B
$57.2M 1.84%
1,542,274
+274,985
+22% +$10.1M
NEE icon
13
NextEra Energy
NEE
$174B
$53.2M 1.71%
2,267,608
+415,608
+22% +$10M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$50.8M 1.63%
1,761,425
-514,912
-23% -$15.3M
EIX icon
15
Edison International
EIX
$21.8B
$48.4M 1.56%
864,704
-682,853
-44% -$39M
TE
16
DELISTED
TECO ENERGY INC
TE
$47.1M 1.52%
2,710,841
+584,305
+27% +$10.3M
DUK icon
17
Duke Energy
DUK
$93.7B
$46.7M 1.5%
623,973
-1,266,389
-67% -$92.4M
NI icon
18
CALL
NiSource
NI
$19.8B
$46.5M 1.5%
2,888,575
-34,358
-1% -$525K
CSX icon
19
CSX Corp
CSX
$91.5B
$45.7M 1.47%
4,274,511
+2,566,200
+150% +$26.5M
ASH icon
20
Ashland
ASH
$3.34B
$44.6M 1.43%
875,449
-72,256
-8% -$3.76M
ATO icon
21
Atmos Energy
ATO
$28.3B
$39.5M 1.27%
827,536
+619,672
+298% +$30.9M
WMB icon
22
Williams Companies
WMB
$90.7B
$37.9M 1.22%
683,991
+18,000
+3% +$1.03M
TECK icon
23
Teck Resources
TECK
$33.9B
$36.7M 1.18%
1,943,172
+501,167
+35% +$11.4M
R icon
24
Ryder
R
$9.53B
$32.7M 1.05%
363,114
+297,800
+456% +$26.7M
VLO icon
25
Valero Energy
VLO
$107B
$30.8M 0.99%
665,453
+579,083
+670% +$29.2M
1
2 3 4 5

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IVP
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CF
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MFN
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GIM
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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.