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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
-2.12%
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
$2.68B
AUM Growth
-$553M
Cap. Flow
-$450M
Cap. Flow %
-16.77%
Top 10 Hldgs %
43.17%
Holding
170
New
36
Increased
40
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.3M
2
DD icon
DuPont de Nemours
DD
+$51.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$51.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.8M
5
R icon
Ryder
R
+$44.9M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$124M
2
PPL
PPL Corp
PPL
+$81.4M
3
GAS
AGL Resources Inc
GAS
+$73.8M
4
CSX icon
CSX Corp
CSX
+$68.7M
5
ETR icon
Entergy
ETR
+$65.9M

Sector Composition

Rank Sector Weight
1 Utilities 45.42%
2 Industrials 13.86%
3 Materials 12.94%
4 Energy 12.66%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.1B
$239M 8.9%
7,525,685
+238,600
+3% +$7.5M
DUK icon
2
Duke Energy
DUK
$98.1B
$203M 7.56%
2,840,004
-352,201
-11% -$24.8M
PCG icon
3
PG&E
PCG
$38.4B
$181M 6.76%
3,410,575
+1,022,253
+43% +$54.3M
CPN
4
DELISTED
Calpine Corporation
CPN
$112M 4.19%
7,762,378
-586,984
-7% -$8.59M
AEE icon
5
Ameren
AEE
$30.6B
$82.6M 3.08%
1,910,670
+382,234
+25% +$16.6M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$74M 2.76%
5,519,055
+711,015
+15% +$12.2M
D icon
7
Dominion Energy
D
$61.9B
$68.7M 2.56%
1,015,173
-50,000
-5% -$3.45M
R icon
8
Ryder
R
$10.4B
$68M 2.53%
1,195,803
+680,002
+132% +$44.9M
ASH icon
9
Ashland
ASH
$3.1B
$65M 2.42%
1,294,524
+628,249
+94% +$33.1M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$64.5M 2.41%
801,000
+551,000
+220% +$45.8M
TAC icon
11
TransAlta
TAC
$4.34B
$62.8M 2.34%
17,748,456
+607,256
+4% +$2.62M
CNP icon
12
CenterPoint Energy
CNP
$28.1B
$62.1M 2.31%
3,381,955
-1,173,860
-26% -$20.8M
DD icon
13
DuPont de Nemours
DD
$18.3B
$55M 2.05%
421,808
+404,038
+2,274% +$51.9M
SWFT
14
DELISTED
Swift Transportation Company
SWFT
$52.1M 1.94%
3,771,352
+781,944
+26% +$11.9M
HON icon
15
Honeywell
HON
$71.7B
$50.7M 1.89%
544,891
-18,691
-3% -$1.71M
PEG icon
16
Public Service Enterprise Group
PEG
$38.8B
$49.5M 1.85%
+1,280,121
New +$51.3M
PPG icon
17
PPG Industries
PPG
$25.8B
$42M 1.56%
424,693
-281,709
-40% -$28.5M
VLO icon
18
Valero Energy
VLO
$93B
$41.7M 1.55%
589,552
+279,000
+90% +$19M
DINO icon
19
HF Sinclair
DINO
$16.3B
$40M 1.49%
1,003,900
+410,000
+69% +$19.4M
DD
20
CALL
DELISTED
Du Pont De Nemours E I
DD
$39.3M 1.46%
589,900
+389,700
+195% +$24.7M
MPC icon
21
Marathon Petroleum
MPC
$92.1B
$36.3M 1.35%
699,849
-1,053,726
-60% -$55.1M
EXC icon
22
CALL
Exelon
EXC
$47B
$33.5M 1.25%
1,691,233
– –
UNP icon
23
Union Pacific
UNP
$176B
$29M 1.08%
370,428
-364,233
-50% -$31.2M
WMB icon
24
Williams Companies
WMB
$90.7B
$27.7M 1.03%
1,077,600
+325,341
+43% +$11.4M
APC
25
DELISTED
Anadarko Petroleum
APC
$27.1M 1.01%
557,858
+408,462
+273% +$25M
1
2 3 4 5

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Luminus Management's Q4 2015 Portfolio in Review

As of Q4 2015, Luminus Management held 170 positions worth $2.68B, down 17% from $3.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Luminus Management withdrew a net $450M in Q4 2015, closing 45 positions and reducing 39 holdings. Its most notable exit was PPL Corp, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Luminus Management opened a new position in Public Service Enterprise Group worth $49.5M.

  • Luminus Management's largest Q4 2015 buy was Public Service Enterprise Group: 1,280,121 shares worth $49.5M.
  • Luminus Management added most to PG&E in Q4 2015, an estimated $54.3M increase.
  • Luminus Management's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $124M.
  • Luminus Management fully exited PPL Corp in Q4 2015, selling an estimated $81.4M.
  • Luminus Management's ten largest holdings make up 43% of its $2.68B portfolio in Q4 2015.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2015.
  • Luminus Management's portfolio value fell 17% quarter-over-quarter to $2.68B.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.