LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
This Quarter Return
+13.95%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
-$32.6M
Cap. Flow %
-167.95%
Top 10 Hldgs %
75.72%
Holding
39
New
12
Increased
4
Reduced
4
Closed
19

Top Buys

1
PCG icon
PG&E
PCG
$2.04M
2
SE
Spectra Energy Corp Wi
SE
$1.2M
3
SRE icon
Sempra
SRE
$1.05M
4
WR
Westar Energy Inc
WR
$968K
5
EXC icon
Exelon
EXC
$864K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$4.27M
2
URI icon
United Rentals
URI
$4.03M
3
PNW icon
Pinnacle West Capital
PNW
$3.73M
4
VMC icon
Vulcan Materials
VMC
$3.15M
5
ITC
ITC HOLDINGS CORP
ITC
$2.82M

Sector Composition

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 Shares
Change % 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.06B
– –
-47,035
Closed -$1.91M
CSX icon
27
CSX Corp
CSX
$60B
– –
-26,924
Closed -$699K
FCX icon
28
Freeport-McMoran
FCX
$64.5B
– –
-100,000
Closed -$677K
NEE icon
29
NextEra Energy, Inc.
NEE
$150B
– –
-41,132
Closed -$4.27M
SEDG icon
30
SolarEdge
SEDG
$1.87B
– –
-72,310
Closed -$2.04M
URI icon
31
United Rentals
URI
$61.7B
– –
-55,530
Closed -$4.03M
VMC icon
32
Vulcan Materials
VMC
$38.6B
– –
-33,111
Closed -$3.15M
AGR
33
DELISTED
Avangrid, Inc.
AGR
– –
-12,000
Closed -$461K
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,821
Closed -$1.08M
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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