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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
+3.99%
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
$3.47B
AUM Growth
+$450M
(+15%)
Cap. Flow
-$98.1M
Cap. Flow % of AUM
Cap. Flow %
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
156
New
39
Increased
32
Reduced
45
Closed
32
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
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 |
Public Service Enterprise Group
PEG
|
+$72.4M |
| 2 |
Consolidated Edison
ED
|
+$65.8M |
| 3 |
TC Energy
TRP
|
+$61M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.3M |
| 5 |
Albemarle
ALB
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$76.2M |
| 2 |
PG&E
PCG
|
+$56.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$54M |
| 4 |
Norfolk Southern
NSC
|
+$51.6M |
| 5 |
ArcelorMittal
MT
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Utilities | 26.85% |
| 3 | Industrials | 16.58% |
| 4 | Materials | 14.97% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $404M | 11.62% |
1,926,400
+1,901,400
| +7,606% | +$395M |
2016 Q1
1 quarter
|
|
|
2
PG&E
PCG
$39B
| $191M | 5.51% |
2,990,845
-949,730
| -24% | -$56.9M |
2013 Q2
12 quarters
|
|
|
3
FirstEnergy
FE
$26.9B
| $128M | 3.68% |
3,659,527
-2,250,158
| -38% | -$76.2M |
2013 Q3
11 quarters
|
|
4
Dominion Energy
D
$57.5B
| $120M | 3.45% |
1,535,000
+329,000
| +27% | +$23.9M |
2013 Q2
12 quarters
|
|
5
CALL
iShares China Large-Cap ETF
FXI
$3.73B
| $103M | 2.96% |
3,000,000
| – | – |
2016 Q1
1 quarter
|
|
6
Ryder
R
$10.2B
| $102M | 2.94% |
1,669,571
+195,544
| +13% | +$13M |
2014 Q1
9 quarters
|
|
7
Union Pacific
UNP
$177B
| $98.1M | 2.83% |
1,124,147
+427,645
| +61% | +$36.2M |
2015 Q2
4 quarters
|
|
|
8
Consolidated Edison
ED
$43B
| $97.3M | 2.8% |
1,209,000
+875,709
| +263% | +$65.8M |
2016 Q1
1 quarter
|
|
9
CSX Corp
CSX
$95.7B
| $93.6M | 2.7% |
10,772,271
-2,706,528
| -20% | -$23.6M |
2015 Q3
3 quarters
|
|
|
10
CALL
PG&E
PCG
$39B
| $81.8M | 2.36% |
1,280,000
| – | – |
2016 Q1
1 quarter
|
|
|
11
Public Service Enterprise Group
PEG
$36.2B
| $74.3M | 2.14% |
+1,595,000
| New | +$72.4M |
2016 Q2
0 quarters
|
|
12
Air Products & Chemicals
APD
$68.6B
| $72.2M | 2.08% |
549,578
+274,033
| +99% | +$36.5M |
2014 Q1
9 quarters
|
|
|
13
TC Energy
TRP
$64.6B
| $66.8M | 1.93% |
+1,478,000
| New | +$61M |
2016 Q2
0 quarters
|
|
14
XPO
XPO
$22.1B
| $65.7M | 1.89% |
7,233,210
+3,540,452
| +96% | +$35.2M |
2015 Q3
3 quarters
|
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $65.4M | 1.88% |
469,672
-5,445
| -1% | -$748K |
2015 Q4
2 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $58.3M | 1.68% |
1,696,000
| – | – |
2016 Q1
1 quarter
|
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $56.4M | 1.62% |
3,656,884
-343,423
| -9% | -$5.66M |
2013 Q4
10 quarters
|
|
18
Celanese
CE
$5.18B
| $56.1M | 1.61% |
856,557
+49,654
| +6% | +$3.45M |
2015 Q3
3 quarters
|
|
19
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $52.9M | 1.52% |
+460,000
| New | +$51.9M |
2016 Q2
0 quarters
|
|
20
PUT
United States Natural Gas Fund
UNG
$441M
| $51.2M | 1.48% |
+370,663
| New | +$42.4M |
2016 Q2
0 quarters
|
|
21
CenterPoint Energy
CNP
$27.1B
| $50.3M | 1.45% |
2,097,619
| – | – |
2015 Q2
4 quarters
|
|
22
DuPont de Nemours
DD
$18.2B
| $50M | 1.44% |
397,371
-245,729
| -38% | -$32.3M |
2015 Q1
5 quarters
|
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 1.42% |
833,512
+719,512
| +631% | +$44M |
2016 Q1
1 quarter
|
|
|
24
Albemarle
ALB
$10.9B
| $48.7M | 1.4% |
+614,056
| New | +$45.1M |
2016 Q2
0 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$79.4B
| $48.3M | 1.39% |
420,400
-54,600
| -11% | -$6.16M |
2016 Q1
1 quarter
|
|
Similar funds
PCM
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's Q2 2016 filing shows 39 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was Public Service Enterprise Group: 1,595,000 shares worth $74.3M. The largest sale was FirstEnergy, an estimated $76.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.
- 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.