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LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
+21.99%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378K
AUM Growth
-$4.11M
(-92%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1,089.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
+$222K |
| 2 |
ArcelorMittal
MT
|
+$147K |
Top Sells
| 1 |
Albemarle
ALB
|
+$898K |
| 2 |
Sempra
SRE
|
+$633K |
| 3 |
Vulcan Materials
VMC
|
+$604K |
| 4 |
NiSource
NI
|
+$546K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$506K |
Sector Composition
| 1 | Industrials | 60.32% |
| 2 | Materials | 39.68% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$67.1B
| $228K | 60.32% |
+2,900
| New | +$222K |
|
|
2
ArcelorMittal
MT
$49.3B
| $150K | 39.68% |
+8,269
| New | +$147K |
|
|
3
Albemarle
ALB
$14.1B
| – | – |
-11,321
| Closed | -$898K |
|
4
Astec Industries
ASTE
$1.29B
| – | – |
-8,708
| Closed | -$489K |
|
5
NextEra Energy
NEE
$186B
| – | – |
-12,024
| Closed | -$392K |
|
|
6
NiSource
NI
$22.2B
| – | – |
-20,584
| Closed | -$546K |
|
|
7
Sempra
SRE
$60.9B
| – | – |
-11,110
| Closed | -$633K |
|
|
8
Vulcan Materials
VMC
$38.1B
| – | – |
-5,022
| Closed | -$604K |
|
|
XIFR
9
XPLR Infrastructure LP
XIFR
$1.15B
| – | – |
-13,839
| Closed | -$420K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-14,523
| Closed | -$506K |
|
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Longbow Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Longbow Capital Partners held 10 positions worth $378K, down 92% from $4.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Longbow Capital Partners withdrew a net $4.12M in Q3 2016, closing 8 positions. Its most notable exit was Albemarle, an estimated $898K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 22% a quarter earlier, followed by Materials and Utilities.
Against the trend, Longbow Capital Partners opened a new position in United Rentals worth $228K.
- Longbow Capital Partners's largest Q3 2016 buy was United Rentals: 2,900 shares worth $228K.
- Longbow Capital Partners fully exited Albemarle in Q3 2016, selling an estimated $898K.
- Longbow Capital Partners's ten largest holdings make up 100% of its $378K portfolio in Q3 2016.
- Longbow Capital Partners opened 2 new positions and closed 8 in Q3 2016.
- Longbow Capital Partners's portfolio value fell 92% quarter-over-quarter to $378K.
Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.