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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
+4.15%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$2.69M
Cap. Flow
-$3.7M
Cap. Flow %
-10.77%
Top 10 Hldgs %
82.37%
Holding
32
New
10
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.14M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
AEE icon
Ameren
AEE
+$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

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.17M
2
WEC icon
WEC Energy
WEC
+$3.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$1.48M
4
HIFR
InfraREIT, Inc.
HIFR
+$1.45M
5
STR
QUESTAR CORP
STR
+$1.32M

Sector Composition

Rank Sector Weight
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
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,576
Closed -$1.48M
USG
27
DELISTED
Usg
USG
– –
-23,018
Closed -$640K
CPN
28
DELISTED
Calpine Corporation
CPN
– –
-30,500
Closed -$549K
TERP
29
DELISTED
TerraForm Power, Inc
TERP
– –
-31,827
Closed -$1.21M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,400
Closed -$1.22M
STR
31
DELISTED
QUESTAR CORP
STR
– –
-63,300
Closed -$1.32M
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,821
Closed -$653K
1
2

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Longbow Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Longbow Capital Partners held 32 positions worth $34.4M, down 7.3% from $37.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Longbow Capital Partners withdrew a net $3.7M in Q3 2015, closing 13 positions and reducing 5 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 64% a quarter earlier, followed by Energy and Materials.

Against the trend, Longbow Capital Partners opened a new position in NiSource worth $4.49M.

  • Longbow Capital Partners's largest Q3 2015 buy was NiSource: 241,936 shares worth $4.49M.
  • Longbow Capital Partners added most to NextEra Energy in Q3 2015, an estimated $864K increase.
  • Longbow Capital Partners's biggest Q3 2015 reduction was InfraREIT, Inc., cutting an estimated $1.45M.
  • Longbow Capital Partners fully exited Pattern Energy Group Inc. Class A in Q3 2015, selling an estimated $3.17M.
  • Longbow Capital Partners's ten largest holdings make up 82% of its $34.4M portfolio in Q3 2015.
  • Longbow Capital Partners opened 10 new positions and closed 13 in Q3 2015.
  • Longbow Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $34.4M.

Based on Longbow Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.