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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
+16.59%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$57.3M
Cap. Flow
-$61.3M
Cap. Flow %
-47.7%
Top 10 Hldgs %
65.03%
Holding
69
New
19
Increased
11
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$7.55M
2
NI icon
NiSource
NI
+$7.09M
3
KEX icon
Kirby Corp
KEX
+$5.69M
4
MTOR
MERITOR, Inc.
MTOR
+$3.68M
5
URI icon
United Rentals
URI
+$2.82M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$21.5M
2
NFX
Newfield Exploration
NFX
+$12M
3
GT icon
Goodyear
GT
+$11.2M
4
D icon
Dominion Energy
D
+$9.33M
5
FST
FOREST OIL CORPORATION
FST
+$9.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.11%
2 Materials 18.79%
3 Utilities 17.06%
4 Energy 14.37%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$10.2B
– –
-52,000
Closed -$1.88M
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
– –
-25,905
Closed -$1.42M
TEX icon
53
Terex
TEX
$7.89B
– –
-78,327
Closed -$2.63M
TWM icon
54
ProShares UltraShort Russell2000
TWM
$43.7M
– –
-1,250
Closed -$1.45M
JE
55
PUT
DELISTED
Just Energy Group Inc
JE
– –
-15,579
Closed -$3.27M
NFX
56
CALL
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$411K
NFX
57
DELISTED
Newfield Exploration
NFX
– –
-438,924
Closed -$12M
EGN
58
DELISTED
Energen
EGN
– –
-282,084
Closed -$21.5M
BBG
59
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-67,900
Closed -$1.71M
HERO
60
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-120,000
Closed -$883K
GDP
61
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,000
Closed -$729K
ANR
62
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-110,000
Closed -$656K
TLM
63
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
Closed -$460K
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-132,855
Closed -$8.89M
BAS
65
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-105
Closed -$758K
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
– –
-76
Closed -$544K
WR
67
DELISTED
Westar Energy Inc
WR
– –
-20,000
Closed -$613K
SCTY
68
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-99,200
Closed -$3.43M
MHR
69
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-80,000
Closed -$494K
1 2
3

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Longbow Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Longbow Capital Partners held 69 positions worth $128M, down 31% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longbow Capital Partners withdrew a net $61.3M in Q4 2013, closing 26 positions and reducing 13 holdings. Its most notable exit was Energen, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 11% a quarter earlier, followed by Materials and Utilities.

Against the trend, Longbow Capital Partners opened a new position in Huntsman Corp worth $8.15M.

  • Longbow Capital Partners's largest Q4 2013 buy was Huntsman Corp: 331,269 shares worth $8.15M.
  • Longbow Capital Partners added most to NiSource in Q4 2013, an estimated $7.09M increase.
  • Longbow Capital Partners's biggest Q4 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $9.25M.
  • Longbow Capital Partners fully exited Energen in Q4 2013, selling an estimated $21.5M.
  • Longbow Capital Partners's ten largest holdings make up 65% of its $128M portfolio in Q4 2013.
  • Longbow Capital Partners opened 19 new positions and closed 26 in Q4 2013.
  • Longbow Capital Partners's portfolio value fell 31% quarter-over-quarter to $128M.

Based on Longbow Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.