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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
+4.79%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
97.41%
Top 10 Hldgs %
55.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.5M
2
URI icon
United Rentals
URI
+$14.1M
3
NRG icon
NRG Energy
NRG
+$13.9M
4
SRE icon
Sempra
SRE
+$13.9M
5
FST
FOREST OIL CORPORATION
FST
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 27.54%
2 Industrials 18.23%
3 Energy 16.83%
4 Materials 9.69%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
51
DELISTED
Stone Energy
SGY
$330K 0.15%
+264
New +$321K
SEMG.WS
52
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$305K 0.14%
+10,000
New +$288K
PPL
53
PPL Corp
PPL
$27.3B
$303K 0.14%
+10,737
New +$310K
SD
54
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$244K 0.11%
+51,200
New +$257K
WLT
55
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$202K 0.09%
+19,500
New +$344K
JRCC
56
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$119K 0.05%
+65,000
New +$140K
1 2
3

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Longbow Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longbow Capital Partners, which disclosed 56 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NextEra Energy: 833,520 shares worth $17M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Industrials and Energy.

  • Longbow Capital Partners's largest Q2 2013 buy was NextEra Energy: 833,520 shares worth $17M.
  • Longbow Capital Partners's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
  • Longbow Capital Partners disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Longbow Capital Partners's 13F filing for Q2 2013, filed 13 Aug 2013.