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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
+16.59%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$57.3M
Cap. Flow
-$61.3M
Cap. Flow %
-47.7%
Top 10 Hldgs %
65.03%
Holding
69
New
19
Increased
11
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$7.55M
2
NI icon
NiSource
NI
+$7.09M
3
KEX icon
Kirby Corp
KEX
+$5.69M
4
MTOR
MERITOR, Inc.
MTOR
+$3.68M
5
URI icon
United Rentals
URI
+$2.82M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.5M
2
NFX
Newfield Exploration
NFX
+$12M
3
GT icon
Goodyear
GT
+$11.2M
4
D icon
Dominion Energy
D
+$9.33M
5
FST
FOREST OIL CORPORATION
FST
+$9.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.11%
2 Materials 18.79%
3 Utilities 17.06%
4 Energy 14.37%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGN
26
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$966K 0.75%
+3,455
New +$743K
TEG
27
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$952K 0.74%
+17,500
New +$979K
FE icon
28
FirstEnergy
FE
$28.9B
$925K 0.72%
+28,059
New +$989K
AKS
29
DELISTED
AK Steel Holding Corp
AKS
$902K 0.7%
+110,000
New +$581K
ES icon
30
Eversource Energy
ES
$28.2B
$848K 0.66%
20,000
-30,000
-60% -$1.26M
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
$797K 0.62%
+49,722
New +$732K
POR icon
32
Portland General Electric
POR
$6.02B
$664K 0.52%
22,000
-5,000
-19% -$147K
SWX icon
33
Southwest Gas
SWX
$6.74B
$581K 0.45%
10,400
-20,900
-67% -$1.11M
ANR
34
DELISTED
Alpha Natural Resources Inc
ANR
$571K 0.44%
+80,000
New +$540K
MILL
35
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$493K 0.38%
+70,000
New +$518K
AEP icon
36
American Electric Power
AEP
$73.7B
$467K 0.36%
+10,000
New +$461K
SRE icon
37
Sempra
SRE
$60.8B
$359K 0.28%
8,000
-48,000
-86% -$2.13M
UIL
38
DELISTED
UIL HOLDINGS
UIL
$349K 0.27%
9,000
+2,000
+29% +$75.8K
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$332K 0.26%
10,000
-14,000
-58% -$462K
TE
40
DELISTED
TECO ENERGY INC
TE
$328K 0.26%
+19,000
New +$325K
NFG icon
41
National Fuel Gas
NFG
$7.84B
$250K 0.19%
3,500
-37,000
-91% -$2.57M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.19%
7,000
-48,900
-87% -$1.68M
MSEX icon
43
Middlesex Water
MSEX
$1.05B
$224K 0.17%
10,677
-10,323
-49% -$218K
APD icon
44
Air Products & Chemicals
APD
$66.3B
– –
-7,027
Closed -$693K
D icon
45
Dominion Energy
D
$62.5B
– –
-149,379
Closed -$9.33M
ERY icon
46
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-530
Closed -$676K
ET icon
47
Energy Transfer Partners
ET
$70.1B
– –
-108,000
Closed -$1.78M
GT icon
48
Goodyear
GT
$2.07B
– –
-496,788
Closed -$11.2M
NRP icon
49
PUT
Natural Resource Partners
NRP
$1.3B
– –
-4,000
Closed -$762K
NWN icon
50
Northwest Natural Holdings
NWN
$2.17B
– –
-37,000
Closed -$1.55M
1
2
3

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Longbow Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Longbow Capital Partners held 69 positions worth $128M, down 31% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longbow Capital Partners withdrew a net $61.3M in Q4 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was Energen, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 11% a quarter earlier, followed by Materials and Utilities.

Against the trend, Longbow Capital Partners opened a new position in Huntsman Corp worth $8.15M.

  • Longbow Capital Partners's largest Q4 2013 buy was Huntsman Corp: 331,269 shares worth $8.15M.
  • Longbow Capital Partners added most to NiSource in Q4 2013, an estimated $7.09M increase.
  • Longbow Capital Partners's biggest Q4 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $9.25M.
  • Longbow Capital Partners fully exited Energen in Q4 2013, selling an estimated $21.5M.
  • Longbow Capital Partners's ten largest holdings make up 65% of its $128M portfolio in Q4 2013.
  • Longbow Capital Partners opened 19 new positions and closed 26 in Q4 2013.
  • Longbow Capital Partners's portfolio value fell 31% quarter-over-quarter to $128M.

Based on Longbow Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.