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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
+3.99%
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
$3.47B
AUM Growth
+$450M
Cap. Flow
+$367M
Cap. Flow %
10.56%
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$72.4M
2
ED icon
Consolidated Edison
ED
+$65.8M
3
TRP icon
TC Energy
TRP
+$61M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.3M
5
ALB icon
Albemarle
ALB
+$45.1M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$76.2M
2
PCG icon
PG&E
PCG
+$56.9M
3
LYB icon
LyondellBasell Industries
LYB
+$54M
4
NSC icon
Norfolk Southern
NSC
+$51.6M
5
MT icon
ArcelorMittal
MT
+$50.6M

Sector Composition

Rank Sector Weight
1 Utilities 26.85%
2 Industrials 16.58%
3 Materials 14.66%
4 Energy 7.65%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$404M 11.62%
1,926,400
+1,901,400
+7,606% +$395M
PCG icon
2
PG&E
PCG
$38.4B
$191M 5.51%
2,990,845
-949,730
-24% -$56.9M
FE icon
3
FirstEnergy
FE
$28.1B
$128M 3.68%
3,659,527
-2,250,158
-38% -$76.2M
D icon
4
Dominion Energy
D
$61.9B
$120M 3.45%
1,535,000
+329,000
+27% +$23.9M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$103M 2.96%
3,000,000
– –
R icon
6
Ryder
R
$10.4B
$102M 2.94%
1,669,571
+195,544
+13% +$13M
UNP icon
7
Union Pacific
UNP
$176B
$98.1M 2.83%
1,124,147
+427,645
+61% +$36.2M
ED icon
8
Consolidated Edison
ED
$40.9B
$97.3M 2.8%
1,209,000
+875,709
+263% +$65.8M
CSX icon
9
CSX Corp
CSX
$93.1B
$93.6M 2.7%
10,772,271
-2,706,528
-20% -$23.6M
PCG icon
10
CALL
PG&E
PCG
$38.4B
$81.8M 2.36%
1,280,000
– –
PEG icon
11
Public Service Enterprise Group
PEG
$38.8B
$74.3M 2.14%
+1,595,000
New +$72.4M
APD icon
12
Air Products & Chemicals
APD
$66.1B
$72.2M 2.08%
549,578
+274,033
+99% +$36.5M
TRP icon
13
TC Energy
TRP
$71.4B
$66.8M 1.93%
+1,478,000
New +$61M
XPO icon
14
XPO
XPO
$24.7B
$65.7M 1.89%
7,233,210
+3,540,452
+96% +$35.2M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$65.4M 1.88%
469,672
-5,445
-1% -$748K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$58.3M 1.68%
1,696,000
– –
SWFT
17
DELISTED
Swift Transportation Company
SWFT
$56.4M 1.62%
3,656,884
-343,423
-9% -$5.66M
CE icon
18
Celanese
CE
$4.89B
$56.1M 1.61%
856,557
+49,654
+6% +$3.45M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$52.9M 1.52%
+460,000
New +$51.9M
UNG icon
20
PUT
United States Natural Gas Fund
UNG
$458M
$51.2M 1.48%
+370,663
New +$42.4M
CNP icon
21
CenterPoint Energy
CNP
$28.1B
$50.3M 1.45%
2,097,619
– –
DD icon
22
DuPont de Nemours
DD
$18.3B
$50M 1.44%
397,371
-245,729
-38% -$32.3M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$49.1M 1.42%
833,512
+719,512
+631% +$44M
ALB icon
24
Albemarle
ALB
$13.9B
$48.7M 1.4%
+614,056
New +$45.1M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$48.3M 1.39%
420,400
-54,600
-11% -$6.16M
1
2 3 4 5

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Luminus Management's Q2 2016 Portfolio in Review

As of Q2 2016, Luminus Management held 156 positions worth $3.47B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $367M of net new capital in Q2 2016, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FirstEnergy, an estimated $76.2M trimmed.

  • Luminus Management's largest Q2 2016 buy was Public Service Enterprise Group: 1,595,000 shares worth $74.3M.
  • Luminus Management added most to Consolidated Edison in Q2 2016, an estimated $65.8M increase.
  • Luminus Management's biggest Q2 2016 reduction was FirstEnergy, cutting an estimated $76.2M.
  • Luminus Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $54M.
  • Luminus Management's ten largest holdings make up 41% of its $3.47B portfolio in Q2 2016.
  • Luminus Management opened 39 new positions and closed 32 in Q2 2016.
  • Luminus Management's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.