We are live on !
Find out more
Luminus Management Portfolio holdings
AUM
$146M
Turnover
54.05%
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$3.02B
AUM Growth
+$339M
(+13%)
Cap. Flow
-$89.7M
Cap. Flow % of AUM
Cap. Flow %
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$96.4M |
| 2 |
Rio Tinto
RIO
|
+$54.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$154M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$91M |
| 3 |
Ameren
AEE
|
+$71.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.5M |
| 5 |
TransAlta
TAC
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.41% |
| 2 | Industrials | 19.72% |
| 3 | Materials | 19.54% |
| 4 | Miscellaneous | 19.33% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PG&E
PCG
$28.6B
| $235M | 7.79% |
3,940,575
+530,000
| +16% | +$29.5M |
2013 Q2
11 quarters
|
|
2
FirstEnergy
FE
$26.9B
| $213M | 7.04% |
5,909,685
-1,616,000
| -21% | -$54.3M |
2013 Q3
10 quarters
|
|
|
3
CSX Corp
CSX
$91B
| $116M | 3.83% |
13,478,799
+11,892,900
| +750% | +$96.4M |
2015 Q3
2 quarters
|
|
|
4
CALL
FirstEnergy
FE
$26.9B
| $104M | 3.45% |
+2,900,000
| New | +$97.5M |
2016 Q1
0 quarters
|
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.01B
| $101M | 3.35% |
+3,000,000
| New | +$94.1M |
2016 Q1
0 quarters
|
|
6
Ryder
R
$10.2B
| $95.5M | 3.16% |
1,474,027
+278,224
| +23% | +$15.8M |
2014 Q1
8 quarters
|
|
7
Dominion Energy
D
$60.3B
| $90.6M | 3% |
1,206,000
+190,827
| +19% | +$13.5M |
2013 Q2
11 quarters
|
|
8
DuPont de Nemours
DD
$19.4B
| $82.8M | 2.74% |
643,100
+221,292
| +52% | +$26.5M |
2015 Q1
4 quarters
|
|
|
9
CALL
PG&E
PCG
$28.6B
| $76.4M | 2.53% |
+1,280,000
| New | +$71.3M |
2016 Q1
0 quarters
|
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $74.5M | 2.47% |
4,000,307
+228,955
| +6% | +$3.71M |
2013 Q4
9 quarters
|
|
11
Valero Energy
VLO
$96.6B
| $70.2M | 2.32% |
1,094,552
+505,000
| +86% | +$32.1M |
2015 Q3
2 quarters
|
|
|
12
Rio Tinto
RIO
$136B
| $66.8M | 2.21% |
2,363,419
+2,063,840
| +689% | +$54.9M |
2015 Q3
2 quarters
|
|
|
13
Duke Energy
DUK
$100B
| $64.4M | 2.13% |
798,523
-2,041,481
| -72% | -$154M |
2013 Q2
11 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $58.1M | 1.92% |
+1,696,000
| New | +$52.5M |
2016 Q1
0 quarters
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $57.7M | 1.91% |
475,117
+419,692
| +757% | +$45.5M |
2015 Q4
1 quarter
|
|
16
Union Pacific
UNP
$172B
| $55.4M | 1.83% |
696,502
+326,074
| +88% | +$25.2M |
2015 Q2
3 quarters
|
|
17
ArcelorMittal
MT
$45.9B
| $54.2M | 1.8% |
3,947,678
+3,761,686
| +2,022% | +$36.3M |
2015 Q3
2 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $54.2M | 1.79% |
+263,590
| New | +$51.4M |
2016 Q1
0 quarters
|
|
19
LyondellBasell Industries
LYB
$19.6B
| $54M | 1.79% |
631,370
+447,112
| +243% | +$35.9M |
2015 Q2
3 quarters
|
|
20
Celanese
CE
$5.1B
| $52.9M | 1.75% |
806,903
+588,903
| +270% | +$36.5M |
2015 Q3
2 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$76B
| $52.5M | 1.74% |
+475,000
| New | +$49.2M |
2016 Q1
0 quarters
|
|
22
Norfolk Southern
NSC
$71.9B
| $51.6M | 1.71% |
+619,865
| New | +$46.8M |
2016 Q1
0 quarters
|
|
23
Vale
VALE
$49.3B
| $48.3M | 1.6% |
11,476,454
+8,165,696
| +247% | +$25.4M |
2015 Q2
3 quarters
|
|
24
PPG Industries
PPG
$27B
| $46.1M | 1.52% |
413,213
-11,480
| -3% | -$1.13M |
2013 Q2
11 quarters
|
|
25
CenterPoint Energy
CNP
$27B
| $43.9M | 1.45% |
2,097,619
-1,284,336
| -38% | -$24.3M |
2015 Q2
3 quarters
|
|
Similar funds
PCM
MVF
RIP
Luminus Management's Q1 2016 Portfolio in Review
As of Q1 2016, Luminus Management held 169 positions worth $3.02B, up 13% from $2.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Luminus Management's Q1 2016 filing shows 44 new, 37 increased, 32 reduced and 52 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M. The largest sale was Duke Energy, an estimated $154M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.
- Luminus Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.
- Luminus Management added most to CSX Corp in Q1 2016, an estimated $96.4M increase.
- Luminus Management's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $154M.
- Luminus Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $64.5M.
- Luminus Management's ten largest holdings make up 39% of its $3.02B portfolio in Q1 2016.
- Luminus Management opened 44 new positions and closed 52 in Q1 2016.
- Luminus Management's portfolio value rose 13% quarter-over-quarter to $3.02B.
Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.