LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+1.02%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
30
New
9
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.17M |
| 2 |
Southwest Gas
SWX
|
$2.6M |
| 3 |
Phillips 66
PSX
|
$2.57M |
| 4 |
PPL Corp
PPL
|
$2.51M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.66M |
Top Sells
| 1 |
Goodyear
GT
|
$5.13M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.37M |
| 3 |
Air Products & Chemicals
APD
|
$4.2M |
| 4 |
Dominion Energy
D
|
$3.89M |
| 5 |
NiSource
NI
|
$3.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.43B
| – | – |
-179,664
| Closed | -$5.13M |
|
27
Otter Tail
OTTR
$3.52B
| – | – |
-38,900
| Closed | -$1.2M |
|
|
HTO
28
H2O America Common Stock
HTO
$1.78B
| – | – |
-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 |
|