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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
+10.4%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$13.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
66.86%
Holding
65
New
22
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.2M
2
NRG icon
NRG Energy
NRG
+$11.4M
3
SRE icon
Sempra
SRE
+$11.1M
4
PWR icon
Quanta Services
PWR
+$7.85M
5
EIX icon
Edison International
EIX
+$5.13M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.32M
2
URI icon
United Rentals
URI
+$6.33M
3
ARQ icon
Arq
ARQ
+$5.26M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
EXP icon
Eagle Materials
EXP
+$4.05M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Industrials 27.59%
3 Materials 13.23%
4 Energy 12.46%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVR
26
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.19M 0.81%
699,000
-191,436
-21% -$339K
UGI icon
27
UGI
UGI
$8B
$1.1M 0.75%
36,087
-34,500
-49% -$993K
SO icon
28
Southern Company
SO
$110B
$923K 0.63%
+21,000
New +$880K
TE
29
DELISTED
TECO ENERGY INC
TE
$815K 0.56%
47,500
+28,500
+150% +$476K
X
30
DELISTED
US Steel
X
$736K 0.5%
+26,641
New +$698K
CF icon
31
CF Industries
CF
$19.2B
$733K 0.5%
+14,070
New +$685K
EXP icon
32
Eagle Materials
EXP
$6.6B
$709K 0.48%
8,000
-49,156
-86% -$4.05M
PKD
33
DELISTED
Parker Drilling Company
PKD
$703K 0.48%
+6,607
New +$751K
AT
34
DELISTED
Atlantic Power Corporation
AT
$583K 0.4%
+201,000
New +$575K
SFY
35
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$570K 0.39%
+53,000
New +$619K
POR icon
36
Portland General Electric
POR
$6.02B
$550K 0.37%
17,000
-5,000
-23% -$154K
CRK icon
37
Comstock Resources
CRK
$3.97B
$526K 0.36%
4,600
-6,400
-58% -$601K
SR icon
38
Spire
SR
$4.92B
$401K 0.27%
+8,500
New +$386K
JRCC
39
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$401K 0.27%
535,400
-1,317,900
-71% -$1.22M
NFX
40
DELISTED
Newfield Exploration
NFX
$376K 0.26%
+12,000
New +$317K
PRGN
41
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$363K 0.25%
1,395
-2,060
-60% -$546K
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$301K 0.21%
+12,000
New +$290K
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$298K 0.2%
5,000
-12,500
-71% -$693K
KWK
44
DELISTED
QUICKSILVER RESOURCES INC
KWK
$263K 0.18%
100,000
-850,000
-89% -$2.59M
AEP icon
45
American Electric Power
AEP
$73.7B
– –
-10,000
Closed -$467K
CRK icon
46
CALL
Comstock Resources
CRK
$3.97B
– –
-18,000
Closed -$1.65M
CWEN icon
47
Clearway Energy Class C
CWEN
$5B
– –
-63,902
Closed -$1.28M
DUK icon
48
Duke Energy
DUK
$102B
– –
-36,113
Closed -$2.49M
FE icon
49
FirstEnergy
FE
$28.9B
– –
-28,059
Closed -$925K
KEX icon
50
Kirby Corp
KEX
$7.95B
– –
-73,731
Closed -$7.32M
1
2
3

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Longbow Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Longbow Capital Partners held 65 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longbow Capital Partners deployed $13.4M of net new capital in Q1 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Kansas City Southern: 137,261 shares worth $14M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $6.33M trimmed.

  • Longbow Capital Partners's largest Q1 2014 buy was Kansas City Southern: 137,261 shares worth $14M.
  • Longbow Capital Partners added most to Sempra in Q1 2014, an estimated $11.1M increase.
  • Longbow Capital Partners's biggest Q1 2014 reduction was United Rentals, cutting an estimated $6.33M.
  • Longbow Capital Partners fully exited Kirby Corp in Q1 2014, selling an estimated $7.32M.
  • Longbow Capital Partners's ten largest holdings make up 67% of its $147M portfolio in Q1 2014.
  • Longbow Capital Partners opened 22 new positions and closed 21 in Q1 2014.
  • Longbow Capital Partners's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Longbow Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.