We are live on ! Find out more
LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$27.7M
Cap. Flow
-$29M
Cap. Flow %
-26.87%
Top 10 Hldgs %
87.62%
Holding
45
New
9
Increased
13
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$13.6M
2
EXC icon
Exelon
EXC
+$4.93M
3
KEX icon
Kirby Corp
KEX
+$4.85M
4
SRE icon
Sempra
SRE
+$4.43M
5
X
US Steel
X
+$3.65M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
ARQ icon
Arq
ARQ
+$7.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.52M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.41M

Sector Composition

Rank Sector Weight
1 Utilities 51.1%
2 Materials 18.14%
3 Industrials 14.49%
4 Energy 11.84%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
26
DELISTED
QUESTAR CORP
STR
$390K 0.36%
+17,500
New +$403K
XPO icon
27
XPO
XPO
$25B
$346K 0.32%
26,537
-93,005
-78% -$1.02M
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
$241K 0.22%
5,000
-7,000
-58% -$388K
ESI icon
29
Element Solutions
ESI
$9.12B
– –
-40,883
Closed -$1.15M
EXP icon
30
Eagle Materials
EXP
$6.6B
– –
-22,741
Closed -$2.14M
MGEE icon
31
MGE Energy Inc
MGEE
$3.11B
– –
-12,000
Closed -$474K
NI icon
32
CALL
NiSource
NI
$22.4B
– –
-254,500
Closed -$3.93M
NRG icon
33
NRG Energy
NRG
$29.8B
– –
-32,617
Closed -$1.21M
SR icon
34
Spire
SR
$4.92B
– –
-5,075
Closed -$246K
WTRG icon
35
Essential Utilities
WTRG
$11.2B
– –
-15,000
Closed -$393K
ARQ icon
36
Arq
ARQ
$86.7M
– –
-332,096
Closed -$7.62M
NPKI
37
NPK International
NPKI
$1.21B
– –
-36,970
Closed -$461K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-180,611
Closed -$7.52M
CEQP
39
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,650
Closed -$2.63M
KSU
40
DELISTED
Kansas City Southern
KSU
– –
-114,367
Closed -$12.3M
CST
41
DELISTED
CST Brands, Inc.
CST
– –
-131,054
Closed -$4.52M
ACI
42
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-4,770
Closed -$174K
FST
43
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-440,000
Closed -$1M
FST
44
DELISTED
FOREST OIL CORPORATION
FST
– –
-401,167
Closed -$915K
DVR
45
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-284,592
Closed -$376K
1
2

Similar funds

GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
RMPWM
Rocky Mountain Private Wealth Management Sugar Land, Texas $136K AUM 17.96% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

Longbow Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Longbow Capital Partners held 45 positions worth $108M, down 20% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Longbow Capital Partners withdrew a net $29M in Q3 2014, closing 17 positions and reducing 6 holdings. Its most notable exit was Kansas City Southern, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 35% a quarter earlier, followed by Materials and Industrials.

Against the trend, Longbow Capital Partners opened a new position in Exelon worth $5.12M.

  • Longbow Capital Partners's largest Q3 2014 buy was Exelon: 210,440 shares worth $5.12M.
  • Longbow Capital Partners added most to Dominion Energy in Q3 2014, an estimated $13.6M increase.
  • Longbow Capital Partners's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $12.4M.
  • Longbow Capital Partners fully exited Kansas City Southern in Q3 2014, selling an estimated $12.3M.
  • Longbow Capital Partners's ten largest holdings make up 88% of its $108M portfolio in Q3 2014.
  • Longbow Capital Partners opened 9 new positions and closed 17 in Q3 2014.
  • Longbow Capital Partners's portfolio value fell 20% quarter-over-quarter to $108M.

Based on Longbow Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.