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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
-5.63%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$12.5M
(-25%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
34
New
10
Increased
7
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$3.3M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$1.79M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.68M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$1.68M |
| 5 |
STR
QUESTAR CORP
STR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.17M |
| 2 |
Phillips 66
PSX
|
+$2.57M |
| 3 |
NiSource
NI
|
+$2.51M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.51M |
| 5 |
Southwest Gas
SWX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 63.72% |
| 2 | Energy | 13.54% |
| 3 | Materials | 2.49% |
| 4 | Technology | 2.22% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$27.3B
| – | – |
-79,987
| Closed | -$2.51M |
|
|
27
Phillips 66
PSX
$82.9B
| – | – |
-32,703
| Closed | -$2.57M |
|
28
Spire
SR
$4.92B
| – | – |
-25,000
| Closed | -$1.28M |
|
29
United Rentals
URI
$71.1B
| – | – |
-21,900
| Closed | -$2M |
|
30
XPO
XPO
$25B
| – | – |
-13,945
| Closed | -$219K |
|
|
TXNM
31
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-69,700
| Closed | -$2.02M |
|
|
XIFR
32
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-30,354
| Closed | -$1.32M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-133,773
| Closed | -$4.17M |
|
|
CNL
34
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-5,000
| Closed | -$273K |
|
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Longbow Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Longbow Capital Partners held 34 positions worth $37.1M, down 25% from $49.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Longbow Capital Partners withdrew a net $9.81M in Q2 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
Against the trend, Longbow Capital Partners opened a new position in WEC Energy worth $3.1M.
- Longbow Capital Partners's largest Q2 2015 buy was WEC Energy: 68,816 shares worth $3.1M.
- Longbow Capital Partners added most to AGL Resources Inc in Q2 2015, an estimated $1.79M increase.
- Longbow Capital Partners's biggest Q2 2015 reduction was Southwest Gas, cutting an estimated $2.21M.
- Longbow Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2015, selling an estimated $4.17M.
- Longbow Capital Partners's ten largest holdings make up 73% of its $37.1M portfolio in Q2 2015.
- Longbow Capital Partners opened 10 new positions and closed 12 in Q2 2015.
- Longbow Capital Partners's portfolio value fell 25% quarter-over-quarter to $37.1M.
Based on Longbow Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.