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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
+9.85%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$46.1M
(-43%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-80.28%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
33
New
5
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$4.45M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.28M |
| 3 |
XPO
XPO
|
+$2.57M |
| 4 |
CMS Energy
CMS
|
+$1.78M |
| 5 |
Southwest Gas
SWX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$9.35M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$8.8M |
| 3 |
NiSource
NI
|
+$7.46M |
| 4 |
Dominion Energy
D
|
+$7.27M |
| 5 |
Westlake Corp
WLK
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 56.39% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Materials | 7.75% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$10.3B
| – | – |
-15,182
| Closed | -$563K |
|
27
Pinnacle West Capital
PNW
$12.9B
| – | – |
-20,655
| Closed | -$1.13M |
|
|
28
Westlake Corp
WLK
$9.46B
| – | – |
-71,276
| Closed | -$6.17M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
-104,216
| Closed | -$4.08M |
|
|
AT
30
DELISTED
Atlantic Power Corporation
AT
| – | – |
-355,000
| Closed | -$845K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| – | – |
-20,500
| Closed | -$863K |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-15,600
| Closed | -$556K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-200,000
| Closed | -$728K |
|
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Longbow Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Longbow Capital Partners held 33 positions worth $61.8M, down 43% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Longbow Capital Partners withdrew a net $49.6M in Q4 2014, closing 12 positions and reducing 7 holdings. Its most notable exit was Westlake Corp, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 56% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Longbow Capital Partners opened a new position in Goodyear worth $5.13M.
- Longbow Capital Partners's largest Q4 2014 buy was Goodyear: 179,664 shares worth $5.13M.
- Longbow Capital Partners added most to XPO in Q4 2014, an estimated $2.57M increase.
- Longbow Capital Partners's biggest Q4 2014 reduction was Sempra, cutting an estimated $9.35M.
- Longbow Capital Partners fully exited Westlake Corp in Q4 2014, selling an estimated $6.17M.
- Longbow Capital Partners's ten largest holdings make up 80% of its $61.8M portfolio in Q4 2014.
- Longbow Capital Partners opened 5 new positions and closed 12 in Q4 2014.
- Longbow Capital Partners's portfolio value fell 43% quarter-over-quarter to $61.8M.
Based on Longbow Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.