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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
-5.19%
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
$3.07B
AUM Growth
+$249M
(+8.8%)
Cap. Flow
+$146M
Cap. Flow % of AUM
Cap. Flow %
4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
167
New
55
Increased
36
Reduced
40
Closed
30
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$91.3M |
| 2 |
Teck Resources
TECK
|
+$61.4M |
| 3 |
Ameren
AEE
|
+$37.8M |
| 4 |
Norfolk Southern
NSC
|
+$36.2M |
| 5 |
TC Energy
TRP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
American Electric Power
AEP
|
+$35.9M |
| 4 |
Duke Energy
DUK
|
+$34.1M |
| 5 |
Spire
SR
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 47.87% |
| 2 | Miscellaneous | 16.93% |
| 3 | Industrials | 13.29% |
| 4 | Materials | 9.74% |
| 5 | Energy | 8.21% |
| 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
$777B
| $196M | 6.4% |
+952,500
| New | +$200M |
2015 Q2
0 quarters
|
|
2
FirstEnergy
FE
$26.9B
| $168M | 5.48% |
5,163,182
-559,024
| -10% | -$19.6M |
2013 Q3
7 quarters
|
|
3
Dominion Energy
D
$60.3B
| $121M | 3.95% |
1,810,726
-4,525
| -0.2% | -$318K |
2013 Q2
8 quarters
|
|
|
4
Duke Energy
DUK
$100B
| $118M | 3.86% |
1,676,841
-450,966
| -21% | -$34.1M |
2013 Q2
8 quarters
|
|
5
DELISTED
Dynegy, Inc.
DYN
| $117M | 3.82% |
3,999,077
-60,508
| -1% | -$1.97M |
2013 Q2
8 quarters
|
|
6
NextEra Energy
NEE
$182B
| $100M | 3.27% |
4,084,172
+1,002,152
| +33% | +$25.5M |
2014 Q1
5 quarters
|
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $93.8M | 3.06% |
5,212,100
-479,974
| -8% | -$10M |
2013 Q2
8 quarters
|
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $93.5M | 3.05% |
454,000
+339,000
| +295% | +$71.3M |
2013 Q4
6 quarters
|
|
|
9
PPL Corp
PPL
$26.9B
| $86.1M | 2.81% |
+2,923,100
| New | +$91.3M |
2015 Q2
0 quarters
|
|
10
NRG Energy
NRG
$18.6B
| $80.8M | 2.64% |
3,531,903
+1,120,036
| +46% | +$28M |
2015 Q1
1 quarter
|
|
|
11
Ameren
AEE
$31.2B
| $78.2M | 2.55% |
2,074,846
+941,457
| +83% | +$37.8M |
2015 Q1
1 quarter
|
|
12
United Parcel Service
UPS
$92.2B
| $67.7M | 2.21% |
699,000
+65,000
| +10% | +$6.46M |
2014 Q4
2 quarters
|
|
|
13
Exelon
EXC
$47.2B
| $66.6M | 2.17% |
2,973,022
-4,215,875
| -59% | -$101M |
2013 Q3
7 quarters
|
|
14
CALL
Honeywell
HON
$69.7B
| $66.3M | 2.16% |
+723,382
| New | +$67.5M |
2015 Q2
0 quarters
|
|
15
PG&E
PCG
$28.6B
| $58M | 1.89% |
1,182,011
-219,961
| -16% | -$11.4M |
2013 Q2
8 quarters
|
|
16
DELISTED
SUNEDISON, INC COM
SUNE
| $52.1M | 1.7% |
1,740,695
+100,000
| +6% | +$2.85M |
2014 Q2
4 quarters
|
|
|
17
Spire
SR
$5.25B
| $51.6M | 1.68% |
990,788
-613,419
| -38% | -$32M |
2013 Q2
8 quarters
|
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $49.7M | 1.62% |
+560,000
| New | +$50.6M |
2015 Q2
0 quarters
|
|
19
Steel Dynamics
STLD
$31.7B
| $47.8M | 1.56% |
2,307,640
-1,021,942
| -31% | -$22M |
2014 Q1
5 quarters
|
|
|
20
Teck Resources
TECK
$29.7B
| $47.1M | 1.54% |
+4,751,709
| New | +$61.4M |
2015 Q2
0 quarters
|
|
21
Atmos Energy
ATO
$29.3B
| $45.3M | 1.48% |
882,916
+183,000
| +26% | +$9.8M |
2014 Q1
5 quarters
|
|
22
Marathon Petroleum
MPC
$101B
| $42.1M | 1.37% |
805,578
+112,312
| +16% | +$5.72M |
2013 Q2
8 quarters
|
|
|
23
TC Energy
TRP
$64.5B
| $40.1M | 1.31% |
987,000
+741,600
| +302% | +$32.6M |
2014 Q4
2 quarters
|
|
24
Ashland
ASH
$3.51B
| $40.1M | 1.31% |
671,777
+195,611
| +41% | +$12.2M |
2013 Q3
7 quarters
|
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $39.9M | 1.3% |
1,049,694
+264,700
| +34% | +$10.4M |
2014 Q3
3 quarters
|
|
Similar funds
PCM
MVF
RIP
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 $146M 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 48% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Industrials.
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.