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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
Cap. Flow
-$4.12M
Cap. Flow %
-1,089.74%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$222K
2
MT icon
ArcelorMittal
MT
+$147K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$898K
2
SRE icon
Sempra
SRE
+$633K
3
VMC icon
Vulcan Materials
VMC
+$604K
4
NI icon
NiSource
NI
+$546K
5
HDS
HD Supply Holdings, Inc.
HDS
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 60.32%
2 Materials 39.68%
3 Utilities 0%

No holdings matched the selected filter criteria.

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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.