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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
+4.79%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
97.41%
Top 10 Hldgs %
55.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.5M
2
URI icon
United Rentals
URI
+$14.1M
3
NRG icon
NRG Energy
NRG
+$13.9M
4
SRE icon
Sempra
SRE
+$13.9M
5
FST
FOREST OIL CORPORATION
FST
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 27.54%
2 Industrials 18.23%
3 Energy 16.83%
4 Materials 9.69%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.48B
$2.35M 1.06%
+58,900
New +$2.42M
HERO
27
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.15M 0.97%
+305,777
New +$2.17M
SWX icon
28
Southwest Gas
SWX
$6.74B
$2.07M 0.93%
+44,300
New +$2.16M
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
$1.58M 0.71%
+70,000
New +$1.63M
NWN icon
30
Northwest Natural Holdings
NWN
$2.17B
$1.57M 0.71%
+37,000
New +$1.62M
PVR
31
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.5M 0.67%
+55,000
New +$1.41M
WR
32
DELISTED
Westar Energy Inc
WR
$1.47M 0.66%
+46,000
New +$1.51M
FST
33
CALL
DELISTED
FOREST OIL CORPORATION
FST
$1.39M 0.62%
+340,000
New +$1.55M
PKD
34
DELISTED
Parker Drilling Company
PKD
$1.37M 0.62%
+18,376
New +$1.22M
OILT
35
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.27M 0.57%
+50,000
New +$1.25M
NI icon
36
NiSource
NI
$22.4B
$1.15M 0.51%
+101,800
New +$1.18M
ENLK
37
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.09M 0.49%
+52,900
New +$1.04M
WLL
38
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$922K 0.41%
+67
New +$935K
EGN
39
DELISTED
Energen
EGN
$899K 0.4%
+17,200
New +$881K
USG
40
DELISTED
Usg
USG
$859K 0.39%
+37,283
New +$969K
CLH icon
41
PUT
Clean Harbors
CLH
$16.1B
$758K 0.34%
+15,000
New +$836K
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$719K 0.32%
+21,300
New +$723K
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
$694K 0.31%
+60,700
New +$704K
ES icon
44
Eversource Energy
ES
$28.2B
$630K 0.28%
+15,000
New +$649K
EQU
45
DELISTED
EQUAL ENERGY LTD COM
EQU
$619K 0.28%
+153,173
New +$574K
ENOC
46
DELISTED
EnerNOC, Inc.
ENOC
$597K 0.27%
+45,000
New +$702K
UPL
47
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$595K 0.27%
+30,000
New +$641K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$567K 0.25%
+41
New +$572K
MSEX icon
49
Middlesex Water
MSEX
$1.05B
$538K 0.24%
+27,000
New +$524K
GLDD
50
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$469K 0.21%
+60,000
New +$455K
1
2
3

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Longbow Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longbow Capital Partners, which disclosed 56 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NextEra Energy: 833,520 shares worth $17M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Industrials and Energy.

  • Longbow Capital Partners's largest Q2 2013 buy was NextEra Energy: 833,520 shares worth $17M.
  • Longbow Capital Partners's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
  • Longbow Capital Partners disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Longbow Capital Partners's 13F filing for Q2 2013, filed 13 Aug 2013.