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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
+10.4%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$13.4M
Cap. Flow %
9.11%
Top 10 Hldgs %
66.86%
Holding
65
New
22
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$14.2M
2
NRG icon
NRG Energy
NRG
+$11.4M
3
SRE icon
Sempra
SRE
+$11.1M
4
PWR icon
Quanta Services
PWR
+$7.85M
5
EIX icon
Edison International
EIX
+$5.13M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.32M
2
URI icon
United Rentals
URI
+$6.33M
3
ARQ icon
Arq
ARQ
+$5.26M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
EXP icon
Eagle Materials
EXP
+$4.05M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Industrials 27.59%
3 Materials 13.23%
4 Energy 12.46%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
51
Middlesex Water
MSEX
$1.05B
– –
-10,677
Closed -$224K
NFG icon
52
National Fuel Gas
NFG
$7.67B
– –
-3,500
Closed -$250K
NI icon
53
CALL
NiSource
NI
$22B
– –
-445,375
Closed -$5.75M
SWX icon
54
Southwest Gas
SWX
$6.66B
– –
-10,400
Closed -$581K
RFP
55
DELISTED
Resolute Forest Products Inc.
RFP
– –
-49,722
Closed -$797K
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
– –
-470,980
Closed -$4.91M
AKS
57
DELISTED
AK Steel Holding Corp
AKS
– –
-110,000
Closed -$902K
USG
58
DELISTED
Usg
USG
– –
-141,015
Closed -$4M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,000
Closed -$249K
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-260,000
Closed -$1.7M
UIL
61
DELISTED
UIL HOLDINGS
UIL
– –
-9,000
Closed -$349K
MILL
62
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-70,000
Closed -$493K
ANR
63
DELISTED
Alpha Natural Resources Inc
ANR
– –
-80,000
Closed -$571K
FST
64
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,122,410
Closed -$3.03M
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,000
Closed -$332K
1 2
3

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Longbow Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Longbow Capital Partners held 65 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longbow Capital Partners deployed $13.4M of net new capital in Q1 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Kansas City Southern: 137,261 shares worth $14M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was United Rentals, an estimated $6.33M trimmed.

  • Longbow Capital Partners's largest Q1 2014 buy was Kansas City Southern: 137,261 shares worth $14M.
  • Longbow Capital Partners added most to Sempra in Q1 2014, an estimated $11.1M increase.
  • Longbow Capital Partners's biggest Q1 2014 reduction was United Rentals, cutting an estimated $6.33M.
  • Longbow Capital Partners fully exited Kirby Corp in Q1 2014, selling an estimated $7.32M.
  • Longbow Capital Partners's ten largest holdings make up 67% of its $147M portfolio in Q1 2014.
  • Longbow Capital Partners opened 22 new positions and closed 21 in Q1 2014.
  • Longbow Capital Partners's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Longbow Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.