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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
+21.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.8M
Cap. Flow
-$59.8M
Cap. Flow %
-32.21%
Top 10 Hldgs %
65.62%
Holding
79
New
23
Increased
10
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$17.1M
2
NFX
Newfield Exploration
NFX
+$11M
3
USG
Usg
USG
+$7.31M
4
D icon
Dominion Energy
D
+$4.65M
5
GT icon
Goodyear
GT
+$3.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
SRE icon
Sempra
SRE
+$12.1M
4
KEX icon
Kirby Corp
KEX
+$9.18M
5
ARQ icon
Arq
ARQ
+$7.56M

Sector Composition

Rank Sector Weight
1 Energy 38.02%
2 Materials 16.53%
3 Utilities 14.16%
4 Industrials 10.99%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
PUT
Clean Harbors
CLH
$15.9B
– –
-15,000
Closed -$758K
GLDD
52
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-60,000
Closed -$469K
HLX icon
53
Helix Energy Solutions
HLX
$1.42B
– –
-38,600
Closed -$2.49M
MWA icon
54
Mueller Water Products
MWA
$3.94B
– –
-409,285
Closed -$2.83M
NEE icon
55
NextEra Energy
NEE
$185B
– –
-833,520
Closed -$17M
NRG icon
56
NRG Energy
NRG
$28.8B
– –
-517,365
Closed -$13.8M
NWE icon
57
NorthWestern Energy
NWE
$4.44B
– –
-58,900
Closed -$2.35M
PPL
58
PPL Corp
PPL
$27.1B
– –
-10,737
Closed -$303K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-373,844
Closed -$7.39M
CTB
60
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-172,700
Closed -$5.73M
PKD
61
DELISTED
Parker Drilling Company
PKD
– –
-18,376
Closed -$1.37M
UPL
62
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,000
Closed -$595K
ENLK
63
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-52,900
Closed -$1.09M
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
– –
-70,000
Closed -$1.58M
EVEP
65
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-118,500
Closed -$4.43M
ENOC
66
DELISTED
EnerNOC, Inc.
ENOC
– –
-45,000
Closed -$597K
HW
67
PUT
DELISTED
Headwaters Inc
HW
– –
-464,700
Closed -$4.11M
HERO
68
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-305,777
Closed -$2.23M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
– –
-590,176
Closed -$4.82M
SD
70
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-51,200
Closed -$244K
WLT
71
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-19,500
Closed -$202K
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
– –
-60,700
Closed -$679K
OILT
73
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-50,000
Closed -$1.27M
SEMG.WS
74
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
– –
-10,000
Closed -$305K
EQU
75
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-153,173
Closed -$619K
1 2
3
4

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Longbow Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Longbow Capital Partners held 79 positions worth $186M, down 17% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Longbow Capital Partners withdrew a net $59.8M in Q3 2013, closing 29 positions and reducing 16 holdings. Its most notable exit was NextEra Energy, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 17% a quarter earlier, followed by Materials and Utilities.

Against the trend, Longbow Capital Partners opened a new position in Newfield Exploration worth $12M.

  • Longbow Capital Partners's largest Q3 2013 buy was Newfield Exploration: 438,924 shares worth $12M.
  • Longbow Capital Partners added most to Energen in Q3 2013, an estimated $17.1M increase.
  • Longbow Capital Partners's biggest Q3 2013 reduction was Sempra, cutting an estimated $12.1M.
  • Longbow Capital Partners fully exited NextEra Energy in Q3 2013, selling an estimated $17M.
  • Longbow Capital Partners's ten largest holdings make up 66% of its $186M portfolio in Q3 2013.
  • Longbow Capital Partners opened 23 new positions and closed 29 in Q3 2013.
  • Longbow Capital Partners's portfolio value fell 17% quarter-over-quarter to $186M.

Based on Longbow Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.