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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
+13.95%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$31.3M
(-62%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-170.74%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
39
New
12
Increased
4
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$1.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.11M |
| 3 |
Sempra
SRE
|
+$968K |
| 4 |
WR
Westar Energy Inc
WR
|
+$870K |
| 5 |
Exelon
EXC
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.27M |
| 2 |
United Rentals
URI
|
+$4.03M |
| 3 |
Pinnacle West Capital
PNW
|
+$3.4M |
| 4 |
Vulcan Materials
VMC
|
+$3.15M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 73.32% |
| 2 | Industrials | 12.61% |
| 3 | Energy | 7.5% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.3B
| – | – |
-47,035
| Closed | -$1.91M |
|
27
CSX Corp
CSX
$98.6B
| – | – |
-80,772
| Closed | -$699K |
|
28
Freeport-McMoran
FCX
$90B
| – | – |
-100,000
| Closed | -$677K |
|
|
29
NextEra Energy
NEE
$187B
| – | – |
-164,528
| Closed | -$4.27M |
|
30
SolarEdge
SEDG
$2.59B
| – | – |
-72,310
| Closed | -$2.04M |
|
|
31
United Rentals
URI
$71.1B
| – | – |
-55,530
| Closed | -$4.03M |
|
|
32
Vulcan Materials
VMC
$36.3B
| – | – |
-33,111
| Closed | -$3.15M |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| – | – |
-12,000
| Closed | -$461K |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-54,699
| Closed | -$1.07M |
|
|
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-73,380
| Closed | -$1.73M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-32,500
| Closed | -$888K |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-108,207
| Closed | -$1.36M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-71,801
| Closed | -$2.82M |
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-76,497
| Closed | -$1.53M |
|
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Longbow Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Longbow Capital Partners held 39 positions worth $19.4M, down 62% from $50.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Longbow Capital Partners withdrew a net $33.1M in Q1 2016, closing 19 positions and reducing 4 holdings. Its most notable exit was NextEra Energy, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.
Against the trend, Longbow Capital Partners opened a new position in PG&E worth $2.04M.
- Longbow Capital Partners's largest Q1 2016 buy was PG&E: 34,137 shares worth $2.04M.
- Longbow Capital Partners added most to Sempra in Q1 2016, an estimated $968K increase.
- Longbow Capital Partners's biggest Q1 2016 reduction was Pinnacle West Capital, cutting an estimated $3.4M.
- Longbow Capital Partners fully exited NextEra Energy in Q1 2016, selling an estimated $4.27M.
- Longbow Capital Partners's ten largest holdings make up 76% of its $19.4M portfolio in Q1 2016.
- Longbow Capital Partners opened 12 new positions and closed 19 in Q1 2016.
- Longbow Capital Partners's portfolio value fell 62% quarter-over-quarter to $19.4M.
Based on Longbow Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.