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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
-10.2%
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
$3.24B
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$895M
Cap. Flow % of AUM
Cap. Flow %
27.67%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
185
New
48
Increased
49
Reduced
30
Closed
51
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$110M |
| 2 |
CSX Corp
CSX
|
+$89.8M |
| 3 |
TransAlta
TAC
|
+$78.5M |
| 4 |
FirstEnergy
FE
|
+$69.5M |
| 5 |
Entergy
ETR
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$80.8M |
| 2 |
Dominion Energy
D
|
+$52.4M |
| 3 |
Atmos Energy
ATO
|
+$45.3M |
| 4 |
United Parcel Service
UPS
|
+$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.16% |
| 2 | Industrials | 17.57% |
| 3 | Energy | 12.65% |
| 4 | Materials | 10.46% |
| 5 | Miscellaneous | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$101B
| $230M | 7.1% |
3,192,205
+1,515,364
| +90% | +$110M |
2013 Q2
9 quarters
|
|
|
2
FirstEnergy
FE
$27.2B
| $228M | 7.05% |
7,287,085
+2,123,903
| +41% | +$69.5M |
2013 Q3
8 quarters
|
|
3
NextEra Energy
NEE
$179B
| $134M | 4.15% |
5,511,804
+1,427,632
| +35% | +$36.3M |
2014 Q1
6 quarters
|
|
4
PG&E
PCG
$29.2B
| $126M | 3.9% |
2,388,322
+1,206,311
| +102% | +$61.6M |
2013 Q2
9 quarters
|
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $122M | 3.77% |
8,349,362
+3,137,262
| +60% | +$51.5M |
2013 Q2
9 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $106M | 3.29% |
555,000
-397,500
| -42% | -$80.6M |
2015 Q2
1 quarter
|
|
7
DELISTED
Dynegy, Inc.
DYN
| $99.4M | 3.07% |
4,808,040
+808,963
| +20% | +$20.5M |
2013 Q2
9 quarters
|
|
8
CenterPoint Energy
CNP
$27.3B
| $82.2M | 2.54% |
4,555,815
+3,261,354
| +252% | +$61M |
2015 Q2
1 quarter
|
|
|
9
CSX Corp
CSX
$95.9B
| $82.1M | 2.54% |
+9,153,255
| New | +$89.8M |
2015 Q3
0 quarters
|
|
10
PPL Corp
PPL
$26.9B
| $81.4M | 2.52% |
2,474,747
-448,353
| -15% | -$14M |
2015 Q2
1 quarter
|
|
11
Marathon Petroleum
MPC
$113B
| $81.2M | 2.51% |
1,753,575
+947,997
| +118% | +$48.8M |
2013 Q2
9 quarters
|
|
|
GAS
12
DELISTED
AGL Resources Inc
GAS
| $80.8M | 2.5% |
1,323,104
+1,228,661
| +1,301% | +$65.8M |
2014 Q4
3 quarters
|
|
|
13
TransAlta
TAC
$4.18B
| $79.7M | 2.46% |
17,141,200
+13,755,700
| +406% | +$78.5M |
2015 Q2
1 quarter
|
|
|
14
Dominion Energy
D
$59.5B
| $75M | 2.32% |
1,065,173
-745,553
| -41% | -$52.4M |
2013 Q2
9 quarters
|
|
|
15
Entergy
ETR
$53.1B
| $65.9M | 2.04% |
+2,024,838
| New | +$68.7M |
2015 Q3
0 quarters
|
|
16
Union Pacific
UNP
$180B
| $65M | 2.01% |
734,661
+639,334
| +671% | +$58.3M |
2015 Q2
1 quarter
|
|
17
Ameren
AEE
$31.8B
| $64.6M | 2% |
1,528,436
-546,410
| -26% | -$22M |
2015 Q1
2 quarters
|
|
18
Steel Dynamics
STLD
$32.6B
| $62.6M | 1.93% |
3,643,647
+1,336,007
| +58% | +$25.9M |
2014 Q1
6 quarters
|
|
19
PPG Industries
PPG
$27.1B
| $61.9M | 1.91% |
706,402
+421,216
| +148% | +$42.9M |
2013 Q2
9 quarters
|
|
20
Norfolk Southern
NSC
$73.6B
| $56.3M | 1.74% |
736,321
+298,204
| +68% | +$24.2M |
2015 Q1
2 quarters
|
|
21
Spire
SR
$5.25B
| $54.7M | 1.69% |
1,002,295
+11,507
| +1% | +$612K |
2013 Q2
9 quarters
|
|
22
Honeywell
HON
$70.6B
| $48M | 1.48% |
563,582
+162,104
| +40% | +$14.8M |
2014 Q4
3 quarters
|
|
23
Exelon
EXC
$47.9B
| $45.8M | 1.41% |
2,159,890
-813,132
| -27% | -$18.3M |
2013 Q3
8 quarters
|
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $44.9M | 1.39% |
2,989,408
+1,383,532
| +86% | +$29.1M |
2013 Q4
7 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $43M | 1.33% |
+1,984,730
| New | +$42.7M |
2015 Q3
0 quarters
|
|
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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 $895M 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 49% of assets, up from 48% 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.