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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
+21.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.8M
Cap. Flow
-$59.8M
Cap. Flow %
-32.21%
Top 10 Hldgs %
65.62%
Holding
79
New
23
Increased
10
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$17.1M
2
NFX
Newfield Exploration
NFX
+$11M
3
USG
Usg
USG
+$7.31M
4
D icon
Dominion Energy
D
+$4.65M
5
GT icon
Goodyear
GT
+$3.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
SRE icon
Sempra
SRE
+$12.1M
4
KEX icon
Kirby Corp
KEX
+$9.18M
5
ARQ icon
Arq
ARQ
+$7.56M

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 16.53%
3 Utilities 14.16%
4 Industrials 10.99%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.74B
$1.56M 0.84%
31,300
-13,000
-29% -$631K
NWN icon
27
Northwest Natural Holdings
NWN
$2.17B
$1.55M 0.84%
37,000
– –
TWM icon
28
ProShares UltraShort Russell2000
TWM
$43.2M
$1.45M 0.78%
+1,250
New +$1.56M
PNW icon
29
Pinnacle West Capital
PNW
$12.9B
$1.42M 0.76%
+25,905
New +$1.45M
NI icon
30
NiSource
NI
$22.4B
$1.14M 0.62%
94,165
-7,635
-8% -$90.4K
DUK icon
31
Duke Energy
DUK
$102B
$1.14M 0.61%
+17,000
New +$1.16M
KEX icon
32
Kirby Corp
KEX
$7.95B
$1.02M 0.55%
11,773
-109,457
-90% -$9.18M
KWK
33
DELISTED
QUICKSILVER RESOURCES INC
KWK
$909K 0.49%
+461,174
New +$782K
HERO
34
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$883K 0.48%
+120,000
New +$875K
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$789K 0.42%
24,000
+2,700
+13% +$90.6K
NRP icon
36
PUT
Natural Resource Partners
NRP
$1.3B
$762K 0.41%
+4,000
New +$810K
POR icon
37
Portland General Electric
POR
$6.02B
$762K 0.41%
+27,000
New +$806K
BAS
38
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$758K 0.41%
+105
New +$760K
GDP
39
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$729K 0.39%
+30,000
New +$604K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$693K 0.37%
+7,027
New +$668K
ERY icon
41
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$676K 0.36%
+530
New +$707K
ANR
42
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$656K 0.35%
+110,000
New +$645K
WR
43
DELISTED
Westar Energy Inc
WR
$613K 0.33%
20,000
-26,000
-57% -$831K
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
$544K 0.29%
+76
New +$550K
MHR
45
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$494K 0.27%
+80,000
New +$362K
TLM
46
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$460K 0.25%
+40,000
New +$447K
MSEX icon
47
Middlesex Water
MSEX
$1.05B
$449K 0.24%
21,000
-6,000
-22% -$126K
NFX
48
CALL
DELISTED
Newfield Exploration
NFX
$411K 0.22%
+15,000
New +$376K
UIL
49
DELISTED
UIL HOLDINGS
UIL
$260K 0.14%
+7,000
New +$271K
JRCC
50
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$139K 0.07%
70,000
+5,000
+8% +$10.1K
1
2
3 4

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Longbow Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Longbow Capital Partners held 79 positions worth $186M, down 17% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longbow Capital Partners withdrew a net $59.8M in Q3 2013, closing 29 positions and reducing 16 holdings. Its most notable exit was NextEra Energy, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 17% a quarter earlier, followed by Materials and Utilities.

Against the trend, Longbow Capital Partners opened a new position in Newfield Exploration worth $12M.

  • Longbow Capital Partners's largest Q3 2013 buy was Newfield Exploration: 438,924 shares worth $12M.
  • Longbow Capital Partners added most to Energen in Q3 2013, an estimated $17.1M increase.
  • Longbow Capital Partners's biggest Q3 2013 reduction was Sempra, cutting an estimated $12.1M.
  • Longbow Capital Partners fully exited NextEra Energy in Q3 2013, selling an estimated $17M.
  • Longbow Capital Partners's ten largest holdings make up 66% of its $186M portfolio in Q3 2013.
  • Longbow Capital Partners opened 23 new positions and closed 29 in Q3 2013.
  • Longbow Capital Partners's portfolio value fell 17% quarter-over-quarter to $186M.

Based on Longbow Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.