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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
Cap. Flow
-$7.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$104M
2
EXC icon
Exelon
EXC
+$84.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$63.9M
2
OGE icon
OGE Energy
OGE
+$54.4M
3
PPL
PPL Corp
PPL
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

Sector Composition

Rank Sector Weight
1 Utilities 50.74%
2 Industrials 11.92%
3 Materials 10.9%
4 Energy 5.95%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.1B
$201M 7.12%
5,722,206
+1,002,025
+21% +$37.5M
EXC icon
2
Exelon
EXC
$47B
$172M 6.12%
7,188,897
+3,412,474
+90% +$84.5M
DUK icon
3
Duke Energy
DUK
$98.1B
$163M 5.8%
2,127,807
+1,275,900
+150% +$104M
CPN
4
DELISTED
Calpine Corporation
CPN
$130M 4.62%
5,692,074
-2,962,690
-34% -$63.9M
D icon
5
Dominion Energy
D
$61.9B
$129M 4.57%
1,815,251
+719,177
+66% +$53.4M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$128M 4.53%
4,059,585
+440,456
+12% +$12.6M
EXC icon
7
PUT
Exelon
EXC
$47B
$119M 4.23%
+4,964,482
New +$123M
SR icon
8
Spire
SR
$4.8B
$82.2M 2.92%
1,604,207
-187,900
-10% -$9.86M
NEE icon
9
NextEra Energy
NEE
$184B
$80.2M 2.85%
3,082,020
-1,242,908
-29% -$32.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.2M 2.78%
+379,000
New +$78.2M
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$75.7M 2.69%
2,069,470
+507,845
+33% +$18.7M
PCG icon
12
PG&E
PCG
$38.4B
$74.4M 2.64%
1,401,972
-796,715
-36% -$44M
STLD icon
13
Steel Dynamics
STLD
$33.2B
$66.9M 2.38%
3,329,582
+961,625
+41% +$17.9M
UPS icon
14
United Parcel Service
UPS
$96.2B
$61.5M 2.18%
634,000
+620,000
+4,429% +$63.6M
NRG icon
15
NRG Energy
NRG
$27.6B
$60.8M 2.16%
+2,411,867
New +$60.9M
AEE icon
16
Ameren
AEE
$30.6B
$47.8M 1.7%
+1,133,389
New +$49.3M
EXC icon
17
CALL
Exelon
EXC
$47B
$46.5M 1.65%
1,941,069
-1,741,144
-47% -$43.1M
HON icon
18
Honeywell
HON
$71.7B
$41.9M 1.49%
447,107
+380,141
+568% +$34.8M
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
$39.4M 1.4%
1,640,695
+144,668
+10% +$3.11M
ATO icon
20
Atmos Energy
ATO
$29.6B
$38.7M 1.37%
699,916
-499,243
-42% -$27.5M
UIL
21
DELISTED
UIL HOLDINGS
UIL
$37.5M 1.33%
+729,457
New +$34.1M
AEP icon
22
American Electric Power
AEP
$71.3B
$35.9M 1.28%
+639,000
New +$37.9M
MPC icon
23
Marathon Petroleum
MPC
$92.1B
$35.5M 1.26%
693,266
+272,522
+65% +$13.1M
EIX icon
24
Edison International
EIX
$29.7B
$33.8M 1.2%
+541,404
New +$35.3M
PWR icon
25
Quanta Services
PWR
$94.9B
$32.7M 1.16%
1,146,996
+4,900
+0.4% +$137K
1
2 3 4 5

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Luminus Management's Q1 2015 Portfolio in Review

As of Q1 2015, Luminus Management held 165 positions worth $2.82B, down 2.9% from $2.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Luminus Management's Q1 2015 filing shows 40 new, 30 increased, 38 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M. The largest sale was Calpine Corporation, an estimated $63.9M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

  • Luminus Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
  • Luminus Management added most to Duke Energy in Q1 2015, an estimated $104M increase.
  • Luminus Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $63.9M.
  • Luminus Management fully exited PPL Corp in Q1 2015, selling an estimated $48.3M.
  • Luminus Management's ten largest holdings make up 46% of its $2.82B portfolio in Q1 2015.
  • Luminus Management opened 40 new positions and closed 53 in Q1 2015.
  • Luminus Management's portfolio value fell 2.9% quarter-over-quarter to $2.82B.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.