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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
-2.13%
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
$2.82B
AUM Growth
-$83.9M
(-2.9%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
165
New
40
Increased
30
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$104M |
| 2 |
Exelon
EXC
|
+$84.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 4 |
United Parcel Service
UPS
|
+$63.6M |
| 5 |
NRG Energy
NRG
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$63.9M |
| 2 |
OGE Energy
OGE
|
+$54.4M |
| 3 |
PPL
PPL Corp
PPL
|
+$48.3M |
| 4 |
PG&E
PCG
|
+$44M |
| 5 |
NextEra Energy
NEE
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 55.28% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 11.74% |
| 4 | Miscellaneous | 11.68% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$27.2B
| $201M | 7.12% |
5,722,206
+1,002,025
| +21% | +$37.5M |
|
|
2
Exelon
EXC
$45.3B
| $172M | 6.12% |
7,188,897
+3,412,474
| +90% | +$84.5M |
|
|
3
Duke Energy
DUK
$94.3B
| $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 |
|
5
Dominion Energy
D
$58.1B
| $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 |
|
|
7
PUT
Exelon
EXC
$45.3B
| $119M | 4.23% |
+4,964,482
| New | +$123M |
|
8
Spire
SR
$4.94B
| $82.2M | 2.92% |
1,604,207
-187,900
| -10% | -$9.86M |
|
|
9
NextEra Energy
NEE
$175B
| $80.2M | 2.85% |
3,082,020
-1,242,908
| -29% | -$32.8M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $78.2M | 2.78% |
+379,000
| New | +$78.2M |
|
11
Canadian Pacific Kansas City
CP
$80.8B
| $75.7M | 2.69% |
2,069,470
+507,845
| +33% | +$18.7M |
|
|
12
PG&E
PCG
$31B
| $74.4M | 2.64% |
1,401,972
-796,715
| -36% | -$44M |
|
13
Steel Dynamics
STLD
$34.6B
| $66.9M | 2.38% |
3,329,582
+961,625
| +41% | +$17.9M |
|
|
14
United Parcel Service
UPS
$87.7B
| $61.5M | 2.18% |
634,000
+620,000
| +4,429% | +$63.6M |
|
|
15
NRG Energy
NRG
$24.6B
| $60.8M | 2.16% |
+2,411,867
| New | +$60.9M |
|
16
Ameren
AEE
$29.6B
| $47.8M | 1.7% |
+1,133,389
| New | +$49.3M |
|
|
17
CALL
Exelon
EXC
$45.3B
| $46.5M | 1.65% |
1,941,069
-1,741,144
| -47% | -$43.1M |
|
18
Honeywell
HON
$66B
| $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 |
|
20
Atmos Energy
ATO
$28.5B
| $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 |
|
22
American Electric Power
AEP
$68B
| $35.9M | 1.28% |
+639,000
| New | +$37.9M |
|
23
Marathon Petroleum
MPC
$109B
| $35.5M | 1.26% |
693,266
+272,522
| +65% | +$13.1M |
|
24
Edison International
EIX
$21.6B
| $33.8M | 1.2% |
+541,404
| New | +$35.3M |
|
25
Quanta Services
PWR
$93.5B
| $32.7M | 1.16% |
1,146,996
+4,900
| +0.4% | +$137K |
|
Similar funds
SCM
FF
IVP
CF
MFN
GIM
PCM
SA
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 deployed $373M of net new capital in Q1 2015, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 379,000 shares worth $78.2M.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Calpine Corporation, an estimated $63.9M trimmed.
- 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.