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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
+1.02%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$12.2M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
30
New
9
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.89M |
| 2 |
Southwest Gas
SWX
|
+$2.64M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.57M |
| 4 |
Phillips 66
PSX
|
+$2.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$5.13M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.37M |
| 3 |
Air Products & Chemicals
APD
|
+$4.15M |
| 4 |
Dominion Energy
D
|
+$4.08M |
| 5 |
NiSource
NI
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 65.05% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 12.81% |
| 4 | Materials | 1.67% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.04B
| – | – |
-179,664
| Closed | -$5.13M |
|
27
Otter Tail
OTTR
$3.87B
| – | – |
-38,900
| Closed | -$1.2M |
|
|
HTO
28
H2O America
HTO
$2.66B
| – | – |
-346
| Closed | -$11K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| – | – |
-35,804
| Closed | -$4.37M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| – | – |
-42,500
| Closed | -$1.07M |
|
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Longbow Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Longbow Capital Partners held 30 positions worth $49.6M, down 20% from $61.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Longbow Capital Partners withdrew a net $12.1M in Q1 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Goodyear, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 65% of assets, up from 56% a quarter earlier, followed by Industrials and Energy.
Against the trend, Longbow Capital Partners opened a new position in HD Supply Holdings, Inc. worth $4.17M.
- Longbow Capital Partners's largest Q1 2015 buy was HD Supply Holdings, Inc.: 133,773 shares worth $4.17M.
- Longbow Capital Partners added most to Southwest Gas in Q1 2015, an estimated $2.64M increase.
- Longbow Capital Partners's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $4.15M.
- Longbow Capital Partners fully exited Goodyear in Q1 2015, selling an estimated $5.13M.
- Longbow Capital Partners's ten largest holdings make up 71% of its $49.6M portfolio in Q1 2015.
- Longbow Capital Partners opened 9 new positions and closed 6 in Q1 2015.
- Longbow Capital Partners's portfolio value fell 20% quarter-over-quarter to $49.6M.
Based on Longbow Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.