LUMINUS MANAGEMENT
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPN, DYNEGY INC Common stock, SPY, Duke Energy, AEE. These five stock positions account for 41.46% of Luminus Management's total stock portfolio.
- Added to shares of SPY (+$65.80M), TSO (+$40.26M), D (+$32.69M), AWK (+$31.96M), Oge Energy (+$24.82M), NU (+$23.57M), DD (+$17.21M), ACI (+$14.61M), TE (+$14.26M), NGG (+$12.13M).
- Started new stock positions in AZPN, WLK, PX, BMI, STLD, GNRC, ITRI, ANR, Ptc, MT, ACM, ED, CAT, DGII, MXWL, XIDE, AWK, GRA, RS, HE, POL, TE, AIT, BTU, VAL, WCC, ADSK, FLR, ADM, ACI, NJR, AEP, MOLX.
- Reduced shares in these stocks: EIX (-$77.52M), WFR (-$48.89M), NRG (-$41.80M), POM (-$40.05M), SRE (-$39.50M), PPL (-$34.05M), WTR (-$25.07M), DYNEGY INC Common stock (-$24.52M), AEE (-$22.81M), Marathon Petroleum (-$22.64M).
- Sold out of its positions in AGL, APD, ALB, LNT, AMRC, ASH, CE, Cloud Peak Energy, DK, ESE, EXC, JCI, JOYG, KMT, Marathon Petroleum, NWE, Pbf Energy Inc cl a, PPG, PH, Potash Corp. Of Saskatchewan I, PWER, PWR, MMM, WLT.
- As of March 31, 2013, Luminus Management has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.27B to $1.28B.
- Independent of market fluctuations, Luminus Management was a net seller by $150.69M worth of stocks in the most recent quarter.
Luminus Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CPN | Calpine Corporation | 11.33 | 7050640 | 20.60 | 20.67 | |
| DYNEGY INC Common stock | 10.58 | -15.00% | 5655835 | 23.99 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 7.82 | +190.00% | 640000 | 156.67 | 164.51 |
| Duke Energy | 7.04 | -7.00% | 1243778 | 72.59 | 0.00 | |
| AEE | Ameren Corporation | 4.69 | -27.00% | 1718139 | 35.02 | 34.78 |
| PPL | PPL Corporation | 4.18 | -38.00% | 1713297 | 31.31 | 30.79 |
| TSO | Tesoro Corporation | 4.07 | +337.00% | 891286 | 58.55 | 61.38 |
| PCG | PG&E; Corporation | 3.46 | 997560 | 44.53 | 45.95 | |
| NGG | National Grid | 3.28 | +40.00% | 725882 | 58.01 | 63.48 |
| D | Dominion Resources | 2.99 | +585.00% | 658000 | 58.18 | 58.15 |
| EIX | Edison International | 2.55 | -70.00% | 649030 | 50.32 | 47.82 |
| AWK | American Water Works | 2.49 | NEW | 771155 | 41.44 | 41.53 |
| Oge Energy | 1.94 | NEW | 354627 | 69.98 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 1.92 | +233.00% | 500000 | 49.16 | 54.78 |
| NU | Northeast Utilities System | 1.86 | +8947.00% | 548361 | 43.46 | 43.03 |
| POM | Pepco Holdings | 1.52 | -67.00% | 913152 | 21.40 | 21.26 |
| GXP | Great Plains Energy Incorporated | 1.50 | -51.00% | 831865 | 23.19 | 23.28 |
| SWX | Southwest Gas Corporation | 1.40 | -21.00% | 377249 | 47.46 | 48.51 |
| WTR | Aqua America | 1.29 | -60.00% | 524299 | 31.44 | 32.23 |
| ACI | Arch Coal | 1.14 | NEW | 2690905 | 5.43 | 5.44 |
| TE | TECO Energy | 1.11 | NEW | 800000 | 17.82 | 18.24 |
| WFR | MEMC Electronic Materials | 1.05 | -78.00% | 3065005 | 4.40 | 7.26 |
| CNX | CONSOL Energy | 0.97 | +67.00% | 368105 | 33.65 | 35.74 |
| POR | Portland General Electric Company | 0.94 | +113.00% | 395398 | 30.33 | 31.07 |
| NRG | NRG Energy | 0.92 | -78.00% | 444244 | 26.49 | 27.25 |
| DOW | Dow Chemical Company | 0.82 | -56.00% | 328493 | 31.84 | 34.88 |
| AEP | American Electric Power Company | 0.82 | NEW | 217000 | 48.63 | 48.18 |
| HE | Hawaiian Electric Industries | 0.81 | NEW | 375000 | 27.71 | 26.69 |
| MDR | McDermott International | 0.76 | -20.00% | 888603 | 10.99 | 8.84 |
| GRA | W.R. Grace & Co. | 0.62 | NEW | 102138 | 77.51 | 79.15 |
| Nextera Energy | 0.61 | NEW | 100000 | 77.68 | 0.00 | |
| CYT | Cytec Industries | 0.57 | +21.00% | 98943 | 74.08 | 71.47 |
| NJR | New Jersey Resources Corporation | 0.57 | NEW | 164000 | 44.85 | 45.49 |
| ACM | AECOM Technology Corporation | 0.57 | NEW | 224000 | 32.80 | 30.45 |
| Phillips 66 | 0.54 | NEW | 99450 | 69.97 | 0.00 | |
| STLD | Steel Dynamics | 0.51 | NEW | 411507 | 15.88 | 15.24 |
| ECL | Ecolab | 0.49 | +180.00% | 78476 | 80.18 | 86.23 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.48 | -42.00% | 100000 | 62.10 | 62.32 |
| Transalta | 0.47 | NEW | 414000 | 14.58 | 0.00 | |
| WLK | Westlake Chemical Corporation | 0.43 | NEW | 59210 | 93.50 | 91.68 |
| Eaton | 0.38 | +124.00% | 78621 | 61.26 | 0.00 | |
| Methanex | 0.37 | NEW | 116010 | 40.63 | 0.00 | |
| Industries N shs - a - | 0.37 | +27.00% | 75000 | 63.29 | 0.00 | |
| ROC | Rockwood Holdings | 0.34 | +319.00% | 66510 | 65.43 | 66.81 |
| Tyco International Ltd S hs | 0.33 | +27.00% | 132900 | 32.00 | 0.00 | |
| VAL | Valspar Corporation | 0.32 | NEW | 66730 | 62.25 | 72.92 |
| CAT | Caterpillar | 0.28 | NEW | 41900 | 86.97 | 85.97 |
| MON | Monsanto Company | 0.28 | -35.00% | 33477 | 105.62 | 104.41 |
| RS | Reliance Steel & Aluminum | 0.28 | NEW | 50700 | 71.16 | 66.46 |
| BTU | Peabody Energy Corporation | 0.26 | NEW | 157471 | 21.15 | 20.52 |
| KBR | KBR | 0.26 | +21.00% | 103345 | 32.08 | 35.17 |
| URS | URS Corporation | 0.26 | +84.00% | 70495 | 47.41 | 48.16 |
| TKR | Timken Company | 0.24 | +83.00% | 55000 | 56.58 | 56.17 |
| FLR | Fluor Corporation | 0.23 | NEW | 45000 | 66.33 | 63.81 |
| MT | ArcelorMittal | 0.23 | NEW | 227796 | 13.03 | 12.86 |
| ITC | ITC Holdings | 0.22 | -28.00% | 31000 | 89.26 | 88.49 |
| TEX | Terex Corporation | 0.22 | +43.00% | 83129 | 34.42 | 33.12 |
| Axiall | 0.22 | NEW | 46200 | 62.16 | 0.00 | |
| Mosaic | 0.21 | -16.00% | 44916 | 59.60 | 0.00 | |
| POL | PolyOne Corporation | 0.18 | NEW | 94676 | 24.41 | 24.99 |
| URI | United Rentals | 0.17 | 38940 | 54.98 | 55.44 | |
| MTZ | MasTec | 0.17 | -57.00% | 76217 | 29.15 | 31.71 |
| GDI | Gardner Denver | 0.16 | +121.00% | 26579 | 75.10 | 75.31 |
| Ingersoll-rand Co Ltd-cl A | 0.15 | -5.00% | 34000 | 55.00 | 0.00 | |
| GWW | W.W. Grainger | 0.14 | -40.00% | 7757 | 224.96 | 255.84 |
| HUN | Huntsman Corporation | 0.14 | -72.00% | 96102 | 18.59 | 18.98 |
| SPW | SPX Corporation | 0.14 | -71.00% | 22004 | 78.94 | 76.82 |
| ADM | Archer Daniels Midland Company | 0.13 | NEW | 50000 | 33.74 | 33.98 |
| ENS | EnerSys | 0.13 | -19.00% | 36409 | 45.59 | 47.50 |
| GE | General Electric Company | 0.12 | -31.00% | 67777 | 23.12 | 23.55 |
| HUB.B | Hubbell Incorporated | 0.12 | -59.00% | 16000 | 97.12 | 0.00 |
| GNRC | Generac Holdings | 0.12 | NEW | 44798 | 35.34 | 37.68 |
| PX | Praxair | 0.11 | NEW | 13000 | 111.54 | 115.50 |
| CPST | Capstone Turbine Corporation | 0.11 | 1536433 | 0.90 | 1.01 | |
| HNRG | Hallador Energy | 0.11 | +51.00% | 212541 | 6.90 | 7.42 |
| RBC | REGAL-BELOIT CORPORATION | 0.10 | -71.00% | 15876 | 81.57 | 64.18 |
| BDC | Belden | 0.10 | -61.00% | 25822 | 51.66 | 53.11 |
| ANR | Alpha Natural Resources | 0.09 | NEW | 139564 | 8.21 | 7.09 |
| Ptc | 0.09 | NEW | 44000 | 25.50 | 0.00 | |
| LEA | Lear Corporation | 0.08 | -38.00% | 19000 | 54.89 | 59.55 |
| VLO | Valero Energy Corporation | 0.08 | -84.00% | 23000 | 45.48 | 39.72 |
| AZPN | Aspen Technology | 0.08 | NEW | 32290 | 32.30 | 29.87 |
| Pentair | 0.08 | -40.00% | 20262 | 52.76 | 0.00 | |
| Thermon Group Holdings | 0.07 | +6.00% | 40875 | 22.21 | 0.00 | |
| ED | Consolidated Edison | 0.06 | NEW | 12300 | 61.06 | 58.55 |
| ADSK | Autodesk | 0.06 | NEW | 18000 | 41.28 | 35.95 |
| WCC | WESCO International | 0.06 | NEW | 10403 | 72.58 | 73.14 |
| AZZ | AZZ Incorporated | 0.06 | +16.00% | 17216 | 48.21 | 41.41 |
| ITRI | Itron | 0.05 | NEW | 14353 | 46.40 | 41.82 |
| ROK | Rockwell Automation | 0.05 | -81.00% | 7560 | 86.38 | 86.90 |
| AIT | Applied Industrial Technologies | 0.04 | NEW | 11229 | 44.97 | 46.82 |
| FE | FirstEnergy | 0.03 | -86.00% | 10432 | 42.18 | 42.58 |
| XIDE | Exide Technologies | 0.03 | NEW | 165000 | 2.70 | 0.43 |
| BMI | Badger Meter | 0.03 | NEW | 7400 | 53.51 | 43.18 |
| MOLX | Molex Incorporated | 0.02 | NEW | 10809 | 29.23 | 29.35 |
| SRE | Sempra Energy | 0.02 | -99.00% | 3400 | 80.00 | 78.59 |
| DGII | Digi International | 0.02 | NEW | 26374 | 8.95 | 9.58 |
| POWL | Powell Industries | 0.02 | -66.00% | 4708 | 52.46 | 48.76 |
| AIMC | Altra Holdings | 0.02 | -85.00% | 10270 | 27.26 | 28.81 |
| MXWL | Maxwell Technologies | 0.01 | NEW | 15000 | 5.40 | 6.84 |
| Edgen | 0.01 | NEW | 12600 | 7.22 | 0.00 | |
| Exa | 0.01 | NEW | 10500 | 9.52 | 0.00 |
Past 13F-HR SEC Filings for Luminus Management
- Luminus Management 2012 Q4 - filed Feb. 14, 2013
- Luminus Management 2012 Q3 - filed Nov. 14, 2012
- Luminus Management 2012 Q2 - filed Aug. 14, 2012
- Luminus Management 2012 Q1 - filed May 15, 2012
- Luminus Management 2011 Q4 - filed Feb. 14, 2012
- Luminus Management 2011 Q3 - filed Nov. 14, 2011
- Luminus Management 2011 Q2 - filed Aug. 15, 2011
- Luminus Management 2011 Q1 - filed May 16, 2011
- LUMINUS MANAGEMENT 2010 Q4 - filed Feb. 14, 2011