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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
-5.19%
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
$3.07B
AUM Growth
+$249M
Cap. Flow
+$420M
Cap. Flow %
13.7%
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$91.3M
2
TECK icon
Teck Resources
TECK
+$61.4M
3
AEE icon
Ameren
AEE
+$37.8M
4
NSC icon
Norfolk Southern
NSC
+$36.2M
5
TRP icon
TC Energy
TRP
+$32.6M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$101M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
3
AEP icon
American Electric Power
AEP
+$35.9M
4
DUK icon
Duke Energy
DUK
+$34.1M
5
SR icon
Spire
SR
+$32M

Sector Composition

Rank Sector Weight
1 Utilities 44.06%
2 Industrials 13.28%
3 Materials 9.46%
4 Energy 6.76%
5 Technology 2.81%
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
$781B
$196M 6.4%
+952,500
New +$200M
FE icon
2
FirstEnergy
FE
$28.1B
$168M 5.48%
5,163,182
-559,024
-10% -$19.6M
D icon
3
Dominion Energy
D
$61.9B
$121M 3.95%
1,810,726
-4,525
-0.2% -$318K
DUK icon
4
Duke Energy
DUK
$98.1B
$118M 3.86%
1,676,841
-450,966
-21% -$34.1M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$117M 3.82%
3,999,077
-60,508
-1% -$1.97M
NEE icon
6
NextEra Energy
NEE
$184B
$100M 3.27%
4,084,172
+1,002,152
+33% +$25.5M
CPN
7
DELISTED
Calpine Corporation
CPN
$93.8M 3.06%
5,212,100
-479,974
-8% -$10M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.5M 3.05%
454,000
+339,000
+295% +$71.3M
PPL
9
PPL Corp
PPL
$26.7B
$86.1M 2.81%
+2,923,100
New +$91.3M
NRG icon
10
NRG Energy
NRG
$27.6B
$80.8M 2.64%
3,531,903
+1,120,036
+46% +$28M
AEE icon
11
Ameren
AEE
$30.6B
$78.2M 2.55%
2,074,846
+941,457
+83% +$37.8M
UPS icon
12
United Parcel Service
UPS
$96.2B
$67.7M 2.21%
699,000
+65,000
+10% +$6.46M
EXC icon
13
Exelon
EXC
$47B
$66.6M 2.17%
2,973,022
-4,215,875
-59% -$101M
HON icon
14
CALL
Honeywell
HON
$71.7B
$66.3M 2.16%
+723,382
New +$67.5M
PCG icon
15
PG&E
PCG
$38.4B
$58M 1.89%
1,182,011
-219,961
-16% -$11.4M
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$52.1M 1.7%
1,740,695
+100,000
+6% +$2.85M
SR icon
17
Spire
SR
$4.8B
$51.6M 1.68%
990,788
-613,419
-38% -$32M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$49.7M 1.62%
+560,000
New +$50.6M
STLD icon
19
Steel Dynamics
STLD
$33.2B
$47.8M 1.56%
2,307,640
-1,021,942
-31% -$22M
TECK icon
20
Teck Resources
TECK
$26.7B
$47.1M 1.54%
+4,751,709
New +$61.4M
ATO icon
21
Atmos Energy
ATO
$29.6B
$45.3M 1.48%
882,916
+183,000
+26% +$9.81M
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$42.1M 1.37%
805,578
+112,312
+16% +$5.72M
TRP icon
23
TC Energy
TRP
$71.4B
$40.1M 1.31%
987,000
+741,600
+302% +$32.6M
ASH icon
24
Ashland
ASH
$3.1B
$40.1M 1.31%
671,777
+195,611
+41% +$12.2M
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$39.9M 1.3%
1,049,694
+264,700
+34% +$10.4M
1
2 3 4 5

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Luminus Management's Q2 2015 Portfolio in Review

As of Q2 2015, Luminus Management held 167 positions worth $3.07B, up 8.8% from $2.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luminus Management deployed $420M of net new capital in Q2 2015, opening 55 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp: 2,923,100 shares worth $86.1M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Exelon, an estimated $101M trimmed.

  • Luminus Management's largest Q2 2015 buy was PPL Corp: 2,923,100 shares worth $86.1M.
  • Luminus Management added most to Ameren in Q2 2015, an estimated $37.8M increase.
  • Luminus Management's biggest Q2 2015 reduction was Exelon, cutting an estimated $101M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $79.7M.
  • Luminus Management's ten largest holdings make up 38% of its $3.07B portfolio in Q2 2015.
  • Luminus Management opened 55 new positions and closed 30 in Q2 2015.
  • Luminus Management's portfolio value rose 8.8% quarter-over-quarter to $3.07B.

Based on Luminus Management's 13F filing for Q2 2015, filed 14 Aug 2015.