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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
+8.02%
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
$3.02B
AUM Growth
+$339M
Cap. Flow
+$112M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.35%
Holding
169
New
44
Increased
37
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$96.4M
2
RIO icon
Rio Tinto
RIO
+$54.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$154M
2
CPN
Calpine Corporation
CPN
+$91M
3
AEE icon
Ameren
AEE
+$71.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.5M
5
TAC icon
TransAlta
TAC
+$62.8M

Sector Composition

Rank Sector Weight
1 Utilities 30.13%
2 Industrials 19.72%
3 Materials 18.85%
4 Energy 6.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.4B
$235M 7.79%
3,940,575
+530,000
+16% +$29.5M
FE icon
2
FirstEnergy
FE
$28.1B
$213M 7.04%
5,909,685
-1,616,000
-21% -$54.3M
CSX icon
3
CSX Corp
CSX
$93.1B
$116M 3.83%
13,478,799
+11,892,900
+750% +$96.4M
FE icon
4
CALL
FirstEnergy
FE
$28.1B
$104M 3.45%
+2,900,000
New +$97.5M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$101M 3.35%
+3,000,000
New +$94.1M
R icon
6
Ryder
R
$10.4B
$95.5M 3.16%
1,474,027
+278,224
+23% +$15.8M
D icon
7
Dominion Energy
D
$61.9B
$90.6M 3%
1,206,000
+190,827
+19% +$13.5M
DD icon
8
DuPont de Nemours
DD
$18.3B
$82.8M 2.74%
643,100
+221,292
+52% +$26.5M
PCG icon
9
CALL
PG&E
PCG
$38.4B
$76.4M 2.53%
+1,280,000
New +$71.3M
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$74.5M 2.47%
4,000,307
+228,955
+6% +$3.71M
VLO icon
11
Valero Energy
VLO
$93B
$70.2M 2.32%
1,094,552
+505,000
+86% +$32.1M
RIO icon
12
Rio Tinto
RIO
$145B
$66.8M 2.21%
2,363,419
+2,063,840
+689% +$54.9M
DUK icon
13
Duke Energy
DUK
$98.1B
$64.4M 2.13%
798,523
-2,041,481
-72% -$154M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$58.1M 1.92%
+1,696,000
New +$52.5M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$57.7M 1.91%
475,117
+419,692
+757% +$45.5M
UNP icon
16
Union Pacific
UNP
$176B
$55.4M 1.83%
696,502
+326,074
+88% +$25.2M
MT icon
17
ArcelorMittal
MT
$49.7B
$54.2M 1.8%
3,947,678
+3,761,686
+2,022% +$36.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.2M 1.79%
+263,590
New +$51.4M
LYB icon
19
LyondellBasell Industries
LYB
$19.6B
$54M 1.79%
631,370
+447,112
+243% +$35.9M
CE icon
20
Celanese
CE
$4.89B
$52.9M 1.75%
806,903
+588,903
+270% +$36.5M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$52.5M 1.74%
+475,000
New +$49.2M
NSC icon
22
Norfolk Southern
NSC
$75.2B
$51.6M 1.71%
+619,865
New +$46.8M
VALE icon
23
Vale
VALE
$60B
$48.3M 1.6%
11,476,454
+8,165,696
+247% +$25.4M
PPG icon
24
PPG Industries
PPG
$25.8B
$46.1M 1.52%
413,213
-11,480
-3% -$1.13M
CNP icon
25
CenterPoint Energy
CNP
$28.1B
$43.9M 1.45%
2,097,619
-1,284,336
-38% -$24.3M
1
2 3 4 5

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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 deployed $112M of net new capital in Q1 2016, opening 44 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,696,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Duke Energy, an estimated $154M trimmed.

  • 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.