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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
+11.2%
1 Year Est. Return
+74.25%
3 Year Est. Return
+178.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.1M
Cap. Flow
-$23.5M
Cap. Flow %
-17.31%
Top 10 Hldgs %
79.53%
Holding
64
New
20
Increased
7
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.9M
3
APD icon
Air Products & Chemicals
APD
+$6.58M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$4.53M
5
NI icon
NiSource
NI
+$4.48M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$12.5M
2
PWR icon
Quanta Services
PWR
+$8.68M
3
HUN icon
Huntsman Corp
HUN
+$8.54M
4
EIX icon
Edison International
EIX
+$5.83M
5
URI icon
United Rentals
URI
+$4.99M

Sector Composition

Rank Sector Weight
1 Utilities 34.64%
2 Industrials 22.92%
3 Energy 18.4%
4 Materials 14.72%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
51
DELISTED
Atlantic Power Corporation
AT
– –
-201,000
Closed -$583K
PKD
52
DELISTED
Parker Drilling Company
PKD
– –
-6,607
Closed -$703K
NFX
53
DELISTED
Newfield Exploration
NFX
– –
-12,000
Closed -$376K
EGN
54
DELISTED
Energen
EGN
– –
-57,214
Closed -$4.62M
ENOC
55
DELISTED
EnerNOC, Inc.
ENOC
– –
-174,432
Closed -$3.89M
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
– –
-43,862
Closed -$1.64M
TE
57
DELISTED
TECO ENERGY INC
TE
– –
-47,500
Closed -$815K
PRGN
58
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,395
Closed -$363K
PVA
59
DELISTED
PENN VIRGINIA CORP
PVA
– –
-143,000
Closed -$2.5M
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-53,000
Closed -$570K
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,000
Closed -$298K
APL
62
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-55,000
Closed -$1.77M
KWK
63
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-100,000
Closed -$263K
JRCC
64
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-535,400
Closed -$401K
1 2
3

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Longbow Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Longbow Capital Partners held 64 positions worth $136M, down 7.6% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Longbow Capital Partners withdrew a net $23.5M in Q2 2014, closing 28 positions and reducing 9 holdings. Its most notable exit was Quanta Services, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, Longbow Capital Partners opened a new position in ENLINK MIDSTREAM, LLC worth $7.52M.

  • Longbow Capital Partners's largest Q2 2014 buy was ENLINK MIDSTREAM, LLC: 180,611 shares worth $7.52M.
  • Longbow Capital Partners added most to NextEra Energy in Q2 2014, an estimated $11.3M increase.
  • Longbow Capital Partners's biggest Q2 2014 reduction was NRG Energy, cutting an estimated $12.5M.
  • Longbow Capital Partners fully exited Quanta Services in Q2 2014, selling an estimated $8.68M.
  • Longbow Capital Partners's ten largest holdings make up 80% of its $136M portfolio in Q2 2014.
  • Longbow Capital Partners opened 20 new positions and closed 28 in Q2 2014.
  • Longbow Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $136M.

Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.