LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.78M
3
+$1.44M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.12M

Top Sells

1
+$3.17M
2
+$3.1M
3
+$1.48M
4
HIFR
InfraREIT, Inc.
HIFR
+$1.45M
5
STR
QUESTAR CORP
STR
+$1.32M

Sector Composition

1 Utilities 79.46%
2 Energy 17.19%
3 Materials 1.83%
4 Industrials 1.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,576
27
– –
-23,018
28
– –
-30,500
29
– –
-31,827
30
– –
-37,400
31
– –
-63,300
32
– –
-21,821
1
2