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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
-10.2%
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
$3.24B
AUM Growth
+$170M
Cap. Flow
+$591M
Cap. Flow %
18.27%
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$110M
2
CSX icon
CSX Corp
CSX
+$89.8M
3
TAC icon
TransAlta
TAC
+$78.5M
4
FE icon
FirstEnergy
FE
+$69.5M
5
ETR icon
Entergy
ETR
+$68.7M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$80.8M
2
D icon
Dominion Energy
D
+$52.4M
3
ATO icon
Atmos Energy
ATO
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.8M

Sector Composition

Rank Sector Weight
1 Utilities 46.09%
2 Industrials 17.57%
3 Energy 12.13%
4 Materials 10.15%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$98.1B
$230M 7.1%
3,192,205
+1,515,364
+90% +$110M
FE icon
2
FirstEnergy
FE
$28.1B
$228M 7.05%
7,287,085
+2,123,903
+41% +$69.5M
NEE icon
3
NextEra Energy
NEE
$184B
$134M 4.15%
5,511,804
+1,427,632
+35% +$36.3M
PCG icon
4
PG&E
PCG
$38.4B
$126M 3.9%
2,388,322
+1,206,311
+102% +$61.6M
CPN
5
DELISTED
Calpine Corporation
CPN
$122M 3.77%
8,349,362
+3,137,262
+60% +$51.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$106M 3.29%
555,000
-397,500
-42% -$80.6M
DYN
7
DELISTED
Dynegy, Inc.
DYN
$99.4M 3.07%
4,808,040
+808,963
+20% +$20.5M
CNP icon
8
CenterPoint Energy
CNP
$28.1B
$82.2M 2.54%
4,555,815
+3,261,354
+252% +$61M
CSX icon
9
CSX Corp
CSX
$93.1B
$82.1M 2.54%
+9,153,255
New +$89.8M
PPL
10
PPL Corp
PPL
$26.7B
$81.4M 2.52%
2,474,747
-448,353
-15% -$14M
MPC icon
11
Marathon Petroleum
MPC
$92.1B
$81.2M 2.51%
1,753,575
+947,997
+118% +$48.8M
GAS
12
DELISTED
AGL Resources Inc
GAS
$80.8M 2.5%
1,323,104
+1,228,661
+1,301% +$65.8M
TAC icon
13
TransAlta
TAC
$4.34B
$79.7M 2.46%
17,141,200
+13,755,700
+406% +$78.5M
D icon
14
Dominion Energy
D
$61.9B
$75M 2.32%
1,065,173
-745,553
-41% -$52.4M
ETR icon
15
Entergy
ETR
$52.2B
$65.9M 2.04%
+2,024,838
New +$68.7M
UNP icon
16
Union Pacific
UNP
$176B
$65M 2.01%
734,661
+639,334
+671% +$58.3M
AEE icon
17
Ameren
AEE
$30.6B
$64.6M 2%
1,528,436
-546,410
-26% -$22M
STLD icon
18
Steel Dynamics
STLD
$33.2B
$62.6M 1.93%
3,643,647
+1,336,007
+58% +$25.9M
PPG icon
19
PPG Industries
PPG
$25.8B
$61.9M 1.91%
706,402
+421,216
+148% +$42.9M
NSC icon
20
Norfolk Southern
NSC
$75.2B
$56.3M 1.74%
736,321
+298,204
+68% +$24.2M
SR icon
21
Spire
SR
$4.8B
$54.7M 1.69%
1,002,295
+11,507
+1% +$612K
HON icon
22
Honeywell
HON
$71.7B
$48M 1.48%
563,582
+162,104
+40% +$14.8M
EXC icon
23
Exelon
EXC
$47B
$45.8M 1.41%
2,159,890
-813,132
-27% -$18.3M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$44.9M 1.39%
2,989,408
+1,383,532
+86% +$29.1M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$43M 1.33%
+1,984,730
New +$42.7M
1
2 3 4 5

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Luminus Management's Q3 2015 Portfolio in Review

As of Q3 2015, Luminus Management held 185 positions worth $3.24B, up 5.6% from $3.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $591M of net new capital in Q3 2015, opening 48 new positions and adding to 49 existing holdings. Its largest new stake was CSX Corp: 9,153,255 shares worth $82.1M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $52.4M trimmed.

  • Luminus Management's largest Q3 2015 buy was CSX Corp: 9,153,255 shares worth $82.1M.
  • Luminus Management added most to Duke Energy in Q3 2015, an estimated $110M increase.
  • Luminus Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $52.4M.
  • Luminus Management fully exited NRG Energy in Q3 2015, selling an estimated $80.8M.
  • Luminus Management's ten largest holdings make up 40% of its $3.24B portfolio in Q3 2015.
  • Luminus Management opened 48 new positions and closed 51 in Q3 2015.
  • Luminus Management's portfolio value rose 5.6% quarter-over-quarter to $3.24B.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.