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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
+9.6%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$16.3M
Cap. Flow
+$14.3M
Cap. Flow %
28.22%
Top 10 Hldgs %
60.72%
Holding
37
New
18
Increased
6
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.01M
2
VMC icon
Vulcan Materials
VMC
+$3.21M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.96M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.49M
5
NJR icon
New Jersey Resources
NJR
+$2.29M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.63M
2
SWX icon
Southwest Gas
SWX
+$3.95M
3
NI icon
NiSource
NI
+$3.27M
4
D icon
Dominion Energy
D
+$2.95M
5
CMS icon
CMS Energy
CMS
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 45.68%
2 Industrials 13.65%
3 Energy 11.76%
4 Materials 11.14%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
26
DELISTED
Avangrid, Inc.
AGR
$461K 0.91%
+12,000
New +$436K
AMSC icon
27
American Superconductor
AMSC
$1.48B
$284K 0.56%
+44,538
New +$217K
APD icon
28
Air Products & Chemicals
APD
$66.3B
– –
-5,350
Closed -$631K
CMS icon
29
CMS Energy
CMS
$23.1B
– –
-43,800
Closed -$1.55M
CNP icon
30
CenterPoint Energy
CNP
$29.1B
– –
-29,800
Closed -$538K
D icon
31
Dominion Energy
D
$62.5B
– –
-41,914
Closed -$2.95M
EXC icon
32
Exelon
EXC
$48.6B
– –
-60,765
Closed -$1.29M
NFG icon
33
National Fuel Gas
NFG
$7.84B
– –
-11,706
Closed -$585K
PBF icon
34
PBF Energy
PBF
$7.29B
– –
-23,511
Closed -$664K
SWX icon
35
Southwest Gas
SWX
$6.74B
– –
-67,671
Closed -$3.95M
KSU
36
DELISTED
Kansas City Southern
KSU
– –
-4,500
Closed -$409K
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,763
Closed -$113K
1
2

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Longbow Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Longbow Capital Partners held 37 positions worth $50.7M, up 47% from $34.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longbow Capital Partners deployed $14.3M of net new capital in Q4 2015, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was United Rentals: 55,530 shares worth $4.03M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 79% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sempra, an estimated $5.63M trimmed.

  • Longbow Capital Partners's largest Q4 2015 buy was United Rentals: 55,530 shares worth $4.03M.
  • Longbow Capital Partners added most to NextEra Energy in Q4 2015, an estimated $2.23M increase.
  • Longbow Capital Partners's biggest Q4 2015 reduction was Sempra, cutting an estimated $5.63M.
  • Longbow Capital Partners fully exited Southwest Gas in Q4 2015, selling an estimated $3.95M.
  • Longbow Capital Partners's ten largest holdings make up 61% of its $50.7M portfolio in Q4 2015.
  • Longbow Capital Partners opened 18 new positions and closed 10 in Q4 2015.
  • Longbow Capital Partners's portfolio value rose 47% quarter-over-quarter to $50.7M.

Based on Longbow Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.