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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
+11.2%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.1M
(-7.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
64
New
20
Increased
7
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.9M |
| 3 |
Air Products & Chemicals
APD
|
+$6.58M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.53M |
| 5 |
NiSource
NI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$12.5M |
| 2 |
Quanta Services
PWR
|
+$8.68M |
| 3 |
Huntsman Corp
HUN
|
+$8.54M |
| 4 |
Edison International
EIX
|
+$5.83M |
| 5 |
United Rentals
URI
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.64% |
| 2 | Industrials | 22.92% |
| 3 | Energy | 18.4% |
| 4 | Materials | 14.72% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy Inc
TXNM
$6.36B
| $616K | 0.45% |
+21,000
| New | +$587K |
|
27
Otter Tail
OTTR
$3.9B
| $576K | 0.42% |
+19,000
| New | +$553K |
|
28
Southwest Gas
SWX
$6.66B
| $528K | 0.39% |
+10,000
| New | +$530K |
|
29
MGE Energy Inc
MGEE
$3.06B
| $474K | 0.35% |
+12,000
| New | +$457K |
|
|
NPKI
30
NPK International
NPKI
$1.21B
| $461K | 0.34% |
+36,970
| New | +$431K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $431K | 0.32% |
+10,000
| New | +$402K |
|
32
Essential Utilities
WTRG
$11.3B
| $393K | 0.29% |
15,000
+3,000
| +25% | +$75.4K |
|
|
HTO
33
H2O America
HTO
$2.74B
| $391K | 0.29% |
+14,376
| New | +$393K |
|
|
DVR
34
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $376K | 0.28% |
284,592
-414,408
| -59% | -$610K |
|
35
Spire
SR
$4.81B
| $246K | 0.18% |
5,075
-3,425
| -40% | -$160K |
|
|
ACI
36
CALL
DELISTED
ARCH COAL, INC.
ACI
| $174K | 0.13% |
+4,770
| New | +$198K |
|
37
Alto Ingredients
ALTO
$453M
| – | – |
-94,000
| Closed | -$1.47M |
|
38
CF Industries
CF
$18.7B
| – | – |
-14,070
| Closed | -$733K |
|
39
Comstock Resources
CRK
$3.92B
| – | – |
-4,600
| Closed | -$526K |
|
40
DTE Energy
DTE
$30.8B
| – | – |
-34,663
| Closed | -$2.19M |
|
|
41
Edison International
EIX
$29.9B
| – | – |
-103,000
| Closed | -$5.83M |
|
42
Eversource Energy
ES
$28.1B
| – | – |
-50,400
| Closed | -$2.29M |
|
43
CALL
Helix Energy Solutions
HLX
$1.41B
| – | – |
-55,000
| Closed | -$1.26M |
|
|
44
Huntsman Corp
HUN
$2.07B
| – | – |
-349,718
| Closed | -$8.54M |
|
|
PDS
45
Precision Drilling
PDS
$1.08B
| – | – |
-5,200
| Closed | -$1.25M |
|
46
Portland General Electric
POR
$6.07B
| – | – |
-17,000
| Closed | -$550K |
|
|
47
Quanta Services
PWR
$94.3B
| – | – |
-235,197
| Closed | -$8.68M |
|
48
Southern Company
SO
$107B
| – | – |
-21,000
| Closed | -$923K |
|
49
UGI
UGI
$7.85B
| – | – |
-36,087
| Closed | -$1.1M |
|
|
X
50
DELISTED
US Steel
X
| – | – |
-26,641
| Closed | -$736K |
|
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Longbow Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Longbow Capital Partners held 64 positions worth $136M, down 7.6% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Longbow Capital Partners withdrew a net $23.5M in Q2 2014, closing 28 positions and reducing 9 holdings. Its most notable exit was Quanta Services, an estimated $8.68M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.
Against the trend, Longbow Capital Partners opened a new position in ENLINK MIDSTREAM, LLC worth $7.52M.
- Longbow Capital Partners's largest Q2 2014 buy was ENLINK MIDSTREAM, LLC: 180,611 shares worth $7.52M.
- Longbow Capital Partners added most to NextEra Energy in Q2 2014, an estimated $11.3M increase.
- Longbow Capital Partners's biggest Q2 2014 reduction was NRG Energy, cutting an estimated $12.5M.
- Longbow Capital Partners fully exited Quanta Services in Q2 2014, selling an estimated $8.68M.
- Longbow Capital Partners's ten largest holdings make up 80% of its $136M portfolio in Q2 2014.
- Longbow Capital Partners opened 20 new positions and closed 28 in Q2 2014.
- Longbow Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $136M.
Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.